0.0184 USD
-0.01 (-42.5%)
0.0093 USD
-0.01 (-49.46%)
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 627.85K | 0.00 | 697.60K | 638.60K | 1.70K | |||
| Other Current Assets | 246.08K | 12.77K | 174.50K | 56.00K | N/A | |||
| Total Current Assets | 873.93K | 12.77K | 872.10K | 694.60K | 1.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 288.95K | 339.58K | 440.30K | 533.80K | N/A | |||
| Other Non-Current Assets | 21.40K | 4.11M | 3.60M | 49.10K | N/A | |||
| Total Non-Current Assets | 310.35K | 4.45M | 4.04M | 582.90K | 0.00 | |||
| TOTAL ASSETS | 1.18M | 4.46M | 4.91M | 1.28M | 1.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 77.25K | 3.80M | 1.02M | 0.00 | 0.00 | |||
| Accrued Expenses | 648.08K | 1.00M | 97.70K | 85.90K | N/A | |||
| Accounts Payable | 908.90K | 1.15M | 312.00K | 157.70K | 1.20K | |||
| Other Current Liabilities | 15.95K | 1.94M | 1.51M | N/A | N/A | |||
| Total Current Liabilities | 1.65M | 7.89M | 2.93M | 243.60K | 1.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 175.95K | 232.79K | 339.80K | 437.40K | N/A | |||
| Total Non-Current Liabilities | 175.96K | 232.79K | 339.80K | 437.40K | 0.00 | |||
| TOTAL LIABILITIES | 1.83M | 8.13M | 3.27M | 681.00K | 1.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -99.01M | -90.51M | -81.80M | -61.04M | 500.00 | |||
| Additional Paid In Capital | 98.36M | 86.84M | 83.43M | 61.64M | N/A | |||
| Common Shares | 13.83K | 820.00 | 700.00 | 700.00 | N/A | |||
| Shares Outstanding | 134.29M | 4.23M | 4.23M | 4.23M | 4.23M | |||
| Tangible Book Value per Share | -0.00 | -0.87 | 0.39 | 0.14 | 0.00 | |||
| Total Shareholders' Equity | -641.86K | -3.67M | 1.64M | 596.50K | 500.00 | |||
| TOTAL LIABILITIES AND EQUITY | 1.18M | 4.46M | 4.91M | 1.28M | 1.70K | |||
| Statistics | ||||||||
| Current Ratio | 0.53 | 0.00 | 0.30 | 2.85 | 1.42 | |||
| Return On Assets (ROA) | -1002.70% | -195.35% | -422.57% | -4778.22% | 29.41% | |||
| Return On Equity (ROE) | N/A | N/A | -1267.26% | -10233.33% | 100.00% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 79.00% | |||
All data in USD , ROIC based on taxRate of 0.21