NASDAQ:MOBV - Nasdaq - US60742N1063 - Common Stock - Currency: USD
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 300.00K | 500.00K | N/A | |||
Other Current Assets | 100.00K | 300.00K | N/A | |||
Total Current Assets | 400.00K | 800.00K | N/A | |||
Non-Current Assets | ||||||
Investments And Advances | 61.10M | 103.70M | N/A | |||
Other Non-Current Assets | 0.00 | 0.00 | N/A | |||
Total Non-Current Assets | 61.10M | 103.70M | N/A | |||
TOTAL ASSETS | 61.50M | 104.50M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.00M | N/A | N/A | |||
Accounts Payable | 1.80M | 300.00K | N/A | |||
Other Current Liabilities | 59.50M | 200.00K | N/A | |||
Total Current Liabilities | 62.30M | 500.00K | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 1.10M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 1.00M | 3.50M | N/A | |||
Total Non-Current Liabilities | 2.10M | 3.50M | N/A | |||
TOTAL LIABILITIES | 64.40M | 4.00M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -5.40M | -2.80M | N/A | |||
Additional Paid In Capital | 400.00K | N/A | N/A | |||
Common Shares | 2.00M | 103.30M | N/A | |||
Shares Outstanding | 800.00K | 10.60M | 11.50M | |||
Tangible Book Value per Share | -3.63 | 9.48 | 0.09 | |||
Total Shareholders' Equity | -2.90M | 100.50M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 61.50M | 104.50M | N/A | |||
Statistics | ||||||
Debt/Equity | -0.38 | N/A | N/A | |||
Current Ratio | 0.01 | 1.60 | N/A | |||
Return On Assets (ROA) | 0.65% | 0.36% | N/A | |||
Return On Equity (ROE) | N/A | 0.38% | N/A |
All data in USD , ROIC based on taxRate of 0.21