1.12 USD
+0.01 (+0.9%)
1.15 USD
+0.03 (+2.68%)
| 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 | 77.60K | 1.94M | 456.70K | 2.77M | 4.85M | |||
| Marketable Securities | N/A | N/A | 0.00 | 2.34M | 8.00M | |||
| Receivables | 2.55M | 2.01M | 692.10K | 2.07M | 1.43M | |||
| Inventories | 4.86M | 6.42M | 6.83M | 5.67M | 3.85M | |||
| Other Current Assets | 8.00M | 7.27M | 4.08M | 5.50M | 4.89M | |||
| Total Current Assets | 15.48M | 17.64M | 12.06M | 18.34M | 23.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.39M | 700.70K | 859.60K | 370.00K | 410.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 0.00 | 10.10M | 9.58M | 14.68M | 51.78M | |||
| Intangibles | 0.00 | 3.97M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 324.60K | 263.10K | 153.60K | 90.00K | 100.00K | |||
| Total Non-Current Assets | 2.72M | 15.04M | 10.60M | 15.14M | 52.29M | |||
| TOTAL ASSETS | 18.20M | 32.67M | 22.65M | 33.48M | 75.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.31M | 3.60M | 269.30K | 220.00K | 30.00K | |||
| Accrued Expenses | 3.08M | 2.30M | 743.50K | 650.00K | 1.28M | |||
| Accounts Payable | 2.93M | 1.47M | 760.80K | 600.00K | 240.00K | |||
| Other Current Liabilities | 6.66M | 4.37M | N/A | N/A | N/A | |||
| Total Current Liabilities | 15.98M | 11.74M | 1.77M | 1.47M | 1.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 4.20K | 10.40K | 20.00K | 10.00K | |||
| Other Non-Current Liabilities | 356.50K | 0.00 | 235.60K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 356.50K | 4.10K | 246.00K | 20.00K | 20.00K | |||
| TOTAL LIABILITIES | 16.33M | 11.75M | 2.02M | 1.49M | 1.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -99.00M | -73.46M | -64.61M | -51.93M | -8.12M | |||
| Additional Paid In Capital | 100.86M | 94.38M | 85.25M | 83.92M | 81.86M | |||
| Common Shares | 0.00 | 200.00 | 100.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 4.22M | 1.99M | 1.52M | 1.50M | 74.50K | |||
| Tangible Book Value per Share | 0.44 | 3.45 | 7.28 | 11.52 | 294.61 | |||
| Total Shareholders' Equity | 1.86M | 20.92M | 20.63M | 31.99M | 73.74M | |||
| TOTAL LIABILITIES AND EQUITY | 18.20M | 32.67M | 22.65M | 33.48M | 75.31M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 0.97 | 1.50 | 6.80 | 12.48 | 14.85 | |||
| Return On Assets (ROA) | -153.15% | -27.08% | -55.99% | -130.82% | -10.16% | |||
| Return On Equity (ROE) | -1496.55% | -42.29% | -61.47% | -136.92% | -10.37% | |||
All data in USD , ROIC based on taxRate of 0.21