NASDAQ:MCAE - Nasdaq - US62402U1079 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 280.00 | 341.43K | N/A | |||
Marketable Securities | 54.44M | 54.17M | N/A | |||
Other Current Assets | 35.51K | 28.75K | N/A | |||
Total Current Assets | 54.47M | 54.54M | N/A | |||
Non-Current Assets | ||||||
Total Non-Current Assets | 0.00 | 0.00 | N/A | |||
TOTAL ASSETS | 54.47M | 54.54M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | N/A | |||
Accounts Payable | 112.23K | 110.93K | N/A | |||
Other Current Liabilities | 41.35K | 1.90M | N/A | |||
Total Current Liabilities | 153.58K | 2.01M | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 100.00K | 0.00 | N/A | |||
Other Non-Current Liabilities | 1.90M | N/A | N/A | |||
Total Non-Current Liabilities | 2.00M | 0.00 | N/A | |||
TOTAL LIABILITIES | 2.15M | 2.01M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -2.00M | -1.63M | N/A | |||
Additional Paid In Capital | 0.00 | N/A | N/A | |||
Common Shares | 54.33M | 54.17M | N/A | |||
Shares Outstanding | 7.05M | 7.05M | N/A | |||
Tangible Book Value per Share | 7.42 | 7.45 | N/A | |||
Total Shareholders' Equity | 52.32M | 52.54M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 54.47M | 54.54M | N/A | |||
Statistics | ||||||
Debt/Equity | 0.00 | N/A | N/A | |||
Current Ratio | 354.70 | 27.18 | N/A | |||
Return On Assets (ROA) | -0.61% | -0.61% | N/A | |||
Return On Equity (ROE) | -0.64% | -0.63% | N/A |
All data in USD , ROIC based on taxRate of 0.21