1.49 USD
-0.11 (-6.88%)
| MRQ (2025-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.70M | 3.33M | 1.15M | 410.00K | 10.00K | |||
| Marketable Securities | 804.10K | N/A | N/A | N/A | N/A | |||
| Receivables | 369.40K | 36.20K | 10.00K | 0.00 | 0.00 | |||
| Inventories | 128.50K | 495.70K | 230.00K | 160.00K | 0.00 | |||
| Other Current Assets | 770.10K | 1.06M | 150.00K | 60.00K | 0.00 | |||
| Total Current Assets | 9.77M | 4.92M | 1.55M | 640.00K | 20.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.66M | 259.70K | 330.00K | 30.00K | 0.00 | |||
| Goodwill | 959.50K | N/A | N/A | N/A | N/A | |||
| Intangibles | 2.55M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 10.80K | 10.00K | N/A | N/A | |||
| Total Non-Current Assets | 5.17M | 270.50K | 340.00K | 30.00K | 0.00 | |||
| TOTAL ASSETS | 14.94M | 5.19M | 1.89M | 670.00K | 20.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.19M | 0.00 | 0.00 | 0.00 | 20.00K | |||
| Accrued Expenses | 229.20K | 218.20K | 140.00K | 90.00K | 0.00 | |||
| Accounts Payable | 553.90K | 596.20K | 220.00K | 100.00K | 0.00 | |||
| Other Current Liabilities | 1.48M | 483.00K | 220.00K | 20.00K | 20.00K | |||
| Total Current Liabilities | 5.46M | 1.30M | 590.00K | 220.00K | 40.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 985.70K | 65.50K | 170.00K | 0.00 | N/A | |||
| Total Non-Current Liabilities | 985.70K | 65.40K | 170.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 6.45M | 1.36M | 760.00K | 220.00K | 40.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.03M | -7.02M | -2.72M | -920.00K | -140.00K | |||
| Additional Paid In Capital | 26.53M | 10.85M | 3.85M | 1.37M | 110.00K | |||
| Common Shares | 700.00 | 1.70K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -800.00 | 200.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 744.10K | 12.40K | 12.40K | 12.40K | 12.40K | |||
| Tangible Book Value per Share | 6.69 | 1.08K | 0.07 | 0.03 | -0.00 | |||
| Total Shareholders' Equity | 8.49M | 3.83M | 1.13M | 450.00K | -20.00K | |||
| TOTAL LIABILITIES AND EQUITY | 14.94M | 5.19M | 1.89M | 670.00K | 20.00K | |||
| Statistics | ||||||||
| Current Ratio | 1.79 | 3.79 | 2.63 | 2.91 | 0.50 | |||
| Return On Assets (ROA) | -44.85% | -82.88% | -95.24% | -116.42% | -650.00% | |||
| Return On Equity (ROE) | -78.91% | -112.40% | -159.29% | -173.33% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21