2.16 USD
+0.03 (+1.41%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 5.96M | N/A | N/A | 5.33M | 4.94M | |||
| Marketable Securities | N/A | N/A | N/A | 13.95M | 29.98M | |||
| Receivables | 1.82M | 510.00K | 3.03M | 2.83M | 3.86M | |||
| Inventories | 5.46M | 6.17M | 5.79M | 3.98M | 1.57M | |||
| Other Current Assets | 334.00K | 180.00K | 950.00K | 780.00K | 870.00K | |||
| Total Current Assets | 13.58M | 10.00M | 21.00M | 26.86M | 41.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.38M | 2.11M | 2.77M | 1.04M | 1.03M | |||
| Goodwill | N/A | 0.00 | 1.61M | N/A | N/A | |||
| Intangibles | 2.15M | 2.35M | 2.65M | 2.57M | 1.98M | |||
| Other Non-Current Assets | 128.00K | 190.00K | 250.00K | 100.00K | 10.00K | |||
| Total Non-Current Assets | 4.66M | 5.00M | 8.00M | 3.71M | 3.02M | |||
| TOTAL ASSETS | 18.24M | 15.00M | 29.00M | 30.57M | 44.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 868.00K | 1.67M | 1.31M | 1.57M | 880.00K | |||
| Accounts Payable | 596.00K | 610.00K | 1.11M | 1.42M | 1.78M | |||
| Other Current Liabilities | 443.00K | 11.00M | 21.00M | 170.00K | 200.00K | |||
| Total Current Liabilities | 1.91M | 13.00M | 24.00M | 3.16M | 2.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.20M | 1.67M | 1.81M | 360.00K | 110.00K | |||
| Total Non-Current Liabilities | 2.20M | 2.00M | 1.00M | 360.00K | 110.00K | |||
| TOTAL LIABILITIES | 4.11M | 15.00M | 25.00M | 3.52M | 2.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -111.96M | -105.00M | -98.00M | -67.38M | -49.76M | |||
| Additional Paid In Capital | 126.08M | 105.00M | 99.00M | 94.33M | 91.03M | |||
| Common Shares | 5.00K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 90.00K | -10.00K | |||
| Shares Outstanding | 51.50M | 47.00M | 44.00M | 41.18M | 40.85M | |||
| Tangible Book Value per Share | 0.23 | -0.04 | -0.03 | 0.59 | 0.96 | |||
| Total Shareholders' Equity | 14.13M | 250.00K | 3.16M | 27.06M | 41.26M | |||
| TOTAL LIABILITIES AND EQUITY | 18.24M | 15.00M | 29.00M | 30.57M | 44.23M | |||
| Statistics | ||||||||
| Current Ratio | 7.12 | 0.77 | 0.88 | 8.50 | 14.41 | |||
| Return On Assets (ROA) | -80.50% | -47.29% | -105.56% | -57.64% | -55.28% | |||
| Return On Equity (ROE) | -103.93% | -2837.20% | -968.73% | -65.11% | -59.26% | |||
All data in USD , ROIC based on taxRate of 0.21