1.29 USD
+0.13 (+11.21%)
1.28 USD
-0.01 (-0.78%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 83.40K | 678.70K | 2.69M | 2.18M | 4.02M | |||
| Marketable Securities | N/A | N/A | 0.00 | 4.04M | 5.93M | |||
| Receivables | 59.86M | 73.44M | 2.70K | 81.20K | 65.70K | |||
| Inventories | N/A | N/A | 0.00 | 165.90K | 224.20K | |||
| Other Current Assets | 11.76M | 13.90M | 32.90K | 171.90K | 186.10K | |||
| Total Current Assets | 71.70M | 88.02M | 2.73M | 6.64M | 10.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.41M | 2.38M | 1.62M | 1.66M | 265.30K | |||
| Intangibles | 27.80M | 31.40M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 934.00K | 960.60K | 83.00K | 119.00K | 50.50K | |||
| Total Non-Current Assets | 38.56M | 34.73M | 1.71M | 1.78M | 315.70K | |||
| TOTAL ASSETS | 110.26M | 122.75M | 4.44M | 8.41M | 10.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.33M | 43.88M | 1.43M | 0.00 | 1.38M | |||
| Accrued Expenses | 49.55M | 51.32M | 573.50K | 605.60K | 311.40K | |||
| Accounts Payable | 5.30M | 2.03M | 522.90K | 622.40K | 871.40K | |||
| Other Current Liabilities | 13.90K | 13.90K | N/A | N/A | N/A | |||
| Total Current Liabilities | 58.19M | 97.25M | 2.53M | 1.23M | 2.56M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 73.06M | 36.71M | 51.50K | 1.38M | 0.00 | |||
| Other Non-Current Liabilities | 1.07M | 813.70K | 1.25M | 1.44M | N/A | |||
| Total Non-Current Liabilities | 74.13M | 37.52M | 1.30M | 2.82M | 0.00 | |||
| TOTAL LIABILITIES | 132.32M | 134.77M | 3.83M | 4.05M | 2.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -167.76M | -135.48M | -24.14M | -18.51M | -14.41M | |||
| Additional Paid In Capital | 145.70M | 123.46M | 24.74M | 22.85M | 22.60M | |||
| Common Shares | 600.00 | 500.00 | 0.00 | 100.00 | 100.00 | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 22.50K | N/A | |||
| Shares Outstanding | 55.71M | 53.13M | 380.70K | 297.20K | 297.20K | |||
| Tangible Book Value per Share | -0.90 | -0.82 | 1.60 | 14.70 | 27.54 | |||
| Total Shareholders' Equity | -22.07M | -12.02M | 607.70K | 4.37M | 8.18M | |||
| TOTAL LIABILITIES AND EQUITY | 110.26M | 122.75M | 4.44M | 8.41M | 10.74M | |||
| Statistics | ||||||||
| Debt/Equity | -3.31 | -3.05 | 0.08 | 0.31 | N/A | |||
| Current Ratio | 1.23 | 0.91 | 1.08 | 5.40 | 4.08 | |||
| Return On Assets (ROA) | -91.54% | -110.37% | -126.85% | -48.67% | -34.48% | |||
| Return On Equity (ROE) | N/A | N/A | -926.05% | -93.77% | -45.26% | |||
All data in USD , ROIC based on taxRate of 0.21