1.19 USD
-0.01 (-0.83%)
1.18 USD
-0.01 (-0.84%)
| MRQ (2025-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.13M | 8.15M | 14.07M | 20.52M | 13.71M | |||
| Other Current Assets | 126.90K | 300.00K | 350.00K | 310.00K | 280.00K | |||
| Total Current Assets | 1.25M | 8.45M | 14.42M | 20.82M | 13.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.79M | 8.11M | 8.69M | 9.08M | 9.54M | |||
| Intangibles | 315.00K | 330.00K | 340.00K | 350.00K | 360.00K | |||
| Other Non-Current Assets | 2.10K | 10.00K | 40.00K | 0.00 | 30.00K | |||
| Total Non-Current Assets | 7.10M | 8.45M | 9.07M | 9.44M | 9.92M | |||
| TOTAL ASSETS | 8.36M | 16.90M | 23.49M | 30.26M | 23.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 90.00K | 100.00K | 1.14M | |||
| Accrued Expenses | 26.30K | 140.00K | 50.00K | 20.00K | 70.00K | |||
| Accounts Payable | 1.16M | 390.00K | 270.00K | 230.00K | 940.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 1.18M | 530.00K | 410.00K | 350.00K | 2.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 1.50M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 1.50M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.18M | 2.03M | 410.00K | 350.00K | 2.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -150.63M | -131.08M | -122.49M | -114.39M | -105.56M | |||
| Additional Paid In Capital | 157.80M | 145.95M | 145.56M | 144.28M | 127.31M | |||
| Common Shares | 200.00 | 0.00 | 10.00K | 10.00K | 10.00K | |||
| Shares Outstanding | 17.56M | 11.70M | 11.59M | 11.52M | 9.08M | |||
| Tangible Book Value per Share | 0.39 | 1.24 | 1.96 | 2.57 | 2.36 | |||
| Total Shareholders' Equity | 7.17M | 14.87M | 23.08M | 29.91M | 21.76M | |||
| TOTAL LIABILITIES AND EQUITY | 8.36M | 16.90M | 23.49M | 30.26M | 23.91M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.06 | 15.94 | 35.17 | 59.49 | 6.48 | |||
| Return On Assets (ROA) | -97.23% | -50.83% | -34.53% | -29.15% | -56.25% | |||
| Return On Equity (ROE) | -113.25% | -57.77% | -35.14% | -29.49% | -61.81% | |||
All data in USD , ROIC based on taxRate of 0.21