speb/financial-data huggingface dataset:
MREO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 21000.00
MREO balance_sheet (annual, 2024-12-31) — Invested Capital: 66504000.00
MREO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -699000.00
MREO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 47000000.00
MREO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MREO balance_sheet (annual, 2024-12-31) — Leases: 712000.00
MREO balance_sheet (quarterly, 2024-12-31) — Leases: 712000.00
MREO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 187000.00
MREO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 187000.00
MREO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 187000.00
MREO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 187000.00
MREO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MREO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
MREO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 196000.00
MREO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 196000.00
MREO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 47000000.00
MREO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MREO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1210000.00
MREO income_statement (annual, 2024-12-31) — Net Income: -43253000.00
MREO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -43253000.00
MREO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -43253000.00
MREO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -43253000.00
MREO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -43253000.00
MREO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -43253000.00
MREO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -43253000.00
MREO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -699000.00
MREO income_statement (annual, 2024-12-31) — Net Interest Income: 1671000.00
MREO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MREO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MREO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MREO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MREO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1671000.00
MREO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -853000.00
MREO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -40000.00
MREO balance_sheet (annual, 2024-12-31) — Net PPE: 984000.00
MREO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MREO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 60326000.00
MREO income_statement (annual, 2024-12-31) — Normalized EBITDA: -41586000.00
MREO income_statement (annual, 2024-12-31) — Normalized Income: -44044000.00
MREO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -32834000.00
MREO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -791000.00
MREO income_statement (annual, 2024-12-31) — Operating Income: -45715000.00
MREO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MREO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 775728034.00
MREO balance_sheet (annual, 2024-12-31) — Other Current Assets: 60000.00
MREO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 60000.00
MREO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5535000.00
MREO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5535000.00
MREO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 61000.00
MREO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -18849000.00
MREO income_statement (annual, 2024-12-31) — Other Gand A: 26434000.00
MREO income_statement (annual, 2024-12-31) — Other Income Expense: 791000.00
MREO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3101000.00
MREO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 565000.00
MREO income_statement (annual, 2024-12-31) — Other Operating Expenses: -1649000.00
MREO balance_sheet (annual, 2024-12-31) — Other Payable: 235000.00
MREO balance_sheet (annual, 2024-12-31) — Other Properties: 298000.00
MREO balance_sheet (annual, 2024-12-31) — Other Receivables: 2786000.00
MREO balance_sheet (annual, 2024-12-31) — Payables: 3445000.00
MREO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5248000.00
MREO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2001000.00
MREO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1651000.00
MREO income_statement (annual, 2024-12-31) — Pretax Income: -43253000.00
MREO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MREO balance_sheet (annual, 2024-12-31) — Properties: 0.00
MREO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -699000.00
MREO cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
MREO balance_sheet (annual, 2024-12-31) — Receivables: 3250000.00
MREO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
MREO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
MREO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1088000.00
MREO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MREO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
MREO income_statement (annual, 2024-12-31) — Research And Development: 20930000.00
MREO balance_sheet (annual, 2024-12-31) — Retained Earnings: -462883000.00
MREO income_statement (annual, 2024-12-31) — Selling General And Administration: 26434000.00
MREO balance_sheet (annual, 2024-12-31) — Share Issued: 775728034.00
MREO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7390000.00
MREO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 60969000.00
MREO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 60326000.00
MREO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MREO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MREO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MREO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 464000.00
MREO balance_sheet (annual, 2024-12-31) — Total Assets: 76390000.00
MREO balance_sheet (annual, 2024-12-31) — Total Capitalization: 60969000.00
MREO balance_sheet (annual, 2024-12-31) — Total Debt: 6429000.00
MREO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 60969000.00
MREO income_statement (annual, 2024-12-31) — Total Expenses: 45715000.00
MREO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15421000.00
MREO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1627000.00
MREO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1573000.00
MREO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -47364000.00
MREO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 770000.00
MREO income_statement (annual, 2024-12-31) — Total Unusual Items: 791000.00
MREO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 791000.00
MREO balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
MREO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
MREO balance_sheet (annual, 2024-12-31) — Working Capital: 60915000.00
MREO income_statement (quarterly, 2025-03-31) — +Operating Expense: 11017000.00
MREO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MREO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2924000.00
MREO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1016000.00
MREO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 544266000.00
MREO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 106000.00
MREO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 106000.00
MREO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 156855877.00
MREO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
MREO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 69802000.00
MREO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -320000.00
MREO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 747000.00
MREO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3132000.00
MREO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 62483000.00
MREO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62483000.00
MREO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 422000.00
MREO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -320000.00
MREO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8329000.00
MREO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 362000.00
MREO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1390000.00
MREO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -170000.00
MREO cash_flow (quarterly, 2025-03-31) — Change In Payable: 362000.00
MREO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1028000.00
MREO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -268000.00
MREO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 952000.00
MREO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -514000.00
MREO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8227000.00
MREO balance_sheet (quarterly, 2025-03-31) — Common Stock: 3132000.00
MREO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 60081000.00
MREO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2231000.00
MREO balance_sheet (quarterly, 2025-03-31) — Current Assets: 66899000.00
MREO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 747000.00
MREO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 747000.00
MREO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 267000.00
MREO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7497000.00
MREO cash_flow (quarterly, 2025-03-31) — Depreciation: 164000.00
MREO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 270000.00
MREO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 270000.00
MREO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 419000.00
MREO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 156855877.00
MREO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
MREO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12887000.00
MREO income_statement (quarterly, 2025-03-31) — EBIT: -12707000.00
MREO income_statement (quarterly, 2025-03-31) — EBITDA: -12437000.00
MREO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 908000.00
MREO cash_flow (quarterly, 2025-03-31) — End Cash Position: 62483000.00
MREO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 422000.00
MREO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8649000.00
MREO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -416000.00
MREO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2349000.00
MREO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15290000.00
MREO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7272000.00
MREO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 554000.00
MREO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1885000.00
MREO income_statement (quarterly, 2025-03-31) — Interest Expense: 180000.00
MREO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 180000.00
MREO income_statement (quarterly, 2025-03-31) — Interest Income: 659000.00
MREO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 659000.00
MREO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7000.00
MREO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 60081000.00
MREO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -320000.00
MREO balance_sheet (quarterly, 2025-03-31) — Leases: 735000.00
MREO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
MREO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MREO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 203000.00
MREO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2765000.00
MREO income_statement (quarterly, 2025-03-31) — Net Income: -12887000.00
MREO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12887000.00
MREO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12887000.00
MREO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12887000.00
MREO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12887000.00
MREO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12887000.00
MREO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12887000.00
MREO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -300000.00
MREO income_statement (quarterly, 2025-03-31) — Net Interest Income: 479000.00
MREO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 479000.00
MREO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -65000.00
MREO balance_sheet (quarterly, 2025-03-31) — Net PPE: 869000.00
MREO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -20000.00
MREO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59527000.00
MREO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10088000.00
MREO income_statement (quarterly, 2025-03-31) — Normalized Income: -10538000.00
MREO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8329000.00
MREO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2349000.00
MREO income_statement (quarterly, 2025-03-31) — Operating Income: -11017000.00
MREO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MREO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 795001444.00
MREO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 851000.00
MREO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 105000.00
MREO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -15290000.00
MREO income_statement (quarterly, 2025-03-31) — Other Gand A: 7272000.00
MREO income_statement (quarterly, 2025-03-31) — Other Income Expense: -2349000.00
MREO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 175000.00
MREO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 325000.00
MREO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -185000.00
MREO balance_sheet (quarterly, 2025-03-31) — Other Payable: 237000.00
MREO balance_sheet (quarterly, 2025-03-31) — Other Properties: 947000.00
MREO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1897000.00
MREO balance_sheet (quarterly, 2025-03-31) — Payables: 3531000.00
MREO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5762000.00
MREO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 616000.00
MREO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1167000.00
MREO income_statement (quarterly, 2025-03-31) — Pretax Income: -12887000.00
MREO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 487000.00
MREO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MREO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -300000.00
MREO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -20000.00
MREO balance_sheet (quarterly, 2025-03-31) — Receivables: 2398000.00
MREO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 270000.00
MREO income_statement (quarterly, 2025-03-31) — Research And Development: 3930000.00
MREO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -472027000.00
MREO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7272000.00
MREO balance_sheet (quarterly, 2025-03-31) — Share Issued: 795001444.00
MREO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2278000.00
MREO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 60081000.00
MREO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59527000.00
MREO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MREO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
MREO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MREO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 501000.00
MREO balance_sheet (quarterly, 2025-03-31) — Total Assets: 68322000.00
MREO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 60081000.00
MREO balance_sheet (quarterly, 2025-03-31) — Total Debt: 747000.00
MREO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 60081000.00
MREO income_statement (quarterly, 2025-03-31) — Total Expenses: 11017000.00
MREO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8241000.00
MREO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1423000.00
MREO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 744000.00
MREO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11202000.00
MREO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 370000.00
MREO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2349000.00
MREO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2349000.00
MREO balance_sheet (quarterly, 2025-03-31) — Working Capital: 59402000.00
MREO income_statement (quarterly, 2025-06-30) — +Operating Expense: 10122000.00
MREO income_statement (quarterly, 2025-06-30) — +Total Revenue: 500000.00
MREO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1138000.00
MREO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1110000.00
MREO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 546331000.00
MREO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 118000.00
MREO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 118000.00
MREO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 159887066.00
MREO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
MREO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 62483000.00
MREO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 522000.00
MREO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 601000.00
MREO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3132000.00
MREO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 56125000.00
MREO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 56125000.00
MREO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -134000.00
MREO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
MREO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7651000.00
MREO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1951000.00
MREO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1930000.00
MREO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -191000.00
MREO cash_flow (quarterly, 2025-06-30) — Change In Payable: -1951000.00
MREO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -21000.00
MREO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 113000.00
MREO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -744000.00
MREO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -843000.00
MREO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7785000.00
MREO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3132000.00
MREO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 54177000.00
MREO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 132000.00
MREO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3595000.00
MREO balance_sheet (quarterly, 2025-06-30) — Current Assets: 61421000.00
MREO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 601000.00
MREO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 601000.00
MREO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 276000.00
MREO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7557000.00
MREO cash_flow (quarterly, 2025-06-30) — Depreciation: 180000.00
MREO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 298000.00
MREO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 298000.00
MREO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 545000.00
MREO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 159887066.00
MREO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
MREO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14616000.00
MREO income_statement (quarterly, 2025-06-30) — EBIT: -14592000.00
MREO income_statement (quarterly, 2025-06-30) — EBITDA: -14294000.00
MREO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1427000.00
MREO cash_flow (quarterly, 2025-06-30) — End Cash Position: 56125000.00
MREO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -134000.00
MREO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7651000.00
MREO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 101000.00
MREO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5427000.00
MREO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8643000.00
MREO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5494000.00
MREO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 470000.00
MREO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1850000.00
MREO income_statement (quarterly, 2025-06-30) — Gross Profit: 368000.00
MREO income_statement (quarterly, 2025-06-30) — Interest Expense: 24000.00
MREO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24000.00
MREO income_statement (quarterly, 2025-06-30) — Interest Income: 589000.00
MREO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 589000.00
MREO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7000.00
MREO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 54177000.00
MREO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
MREO balance_sheet (quarterly, 2025-06-30) — Leases: 778000.00
MREO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
MREO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
MREO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 550000.00
MREO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 5326000.00
MREO income_statement (quarterly, 2025-06-30) — Net Income: -14616000.00
MREO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14616000.00
MREO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14616000.00
MREO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14616000.00
MREO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14616000.00
MREO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14616000.00
MREO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14616000.00
MREO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
MREO income_statement (quarterly, 2025-06-30) — Net Interest Income: 565000.00
MREO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 565000.00
MREO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -134000.00
MREO balance_sheet (quarterly, 2025-06-30) — Net PPE: 740000.00
MREO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
MREO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 53707000.00
MREO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8867000.00
MREO income_statement (quarterly, 2025-06-30) — Normalized Income: -9189000.00
MREO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7651000.00
MREO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 5427000.00
MREO income_statement (quarterly, 2025-06-30) — Operating Income: -9754000.00
MREO income_statement (quarterly, 2025-06-30) — Operating Revenue: 500000.00
MREO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 795001444.00
MREO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 111000.00
MREO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8643000.00
MREO income_statement (quarterly, 2025-06-30) — Other Gand A: 5494000.00
MREO income_statement (quarterly, 2025-06-30) — Other Income Expense: -5427000.00
MREO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 18000.00
MREO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 352000.00
MREO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -745000.00
MREO balance_sheet (quarterly, 2025-06-30) — Other Payable: 94000.00
MREO balance_sheet (quarterly, 2025-06-30) — Other Properties: 337000.00
MREO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3251000.00
MREO balance_sheet (quarterly, 2025-06-30) — Payables: 1717000.00
MREO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5312000.00
MREO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1257000.00
MREO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1549000.00
MREO income_statement (quarterly, 2025-06-30) — Pretax Income: -14616000.00
MREO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
MREO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MREO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
MREO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
MREO balance_sheet (quarterly, 2025-06-30) — Receivables: 3747000.00
MREO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 132000.00
MREO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 298000.00
MREO income_statement (quarterly, 2025-06-30) — Research And Development: 5373000.00
MREO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -486643000.00
MREO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5494000.00
MREO balance_sheet (quarterly, 2025-06-30) — Share Issued: 795001444.00
MREO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2065000.00
MREO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 54177000.00
MREO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 53707000.00
MREO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MREO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
MREO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MREO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 496000.00
MREO balance_sheet (quarterly, 2025-06-30) — Total Assets: 62631000.00
MREO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 54177000.00
MREO balance_sheet (quarterly, 2025-06-30) — Total Debt: 601000.00
MREO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 54177000.00
MREO income_statement (quarterly, 2025-06-30) — Total Expenses: 10254000.00
MREO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8454000.00
MREO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1210000.00
MREO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 897000.00
MREO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -10499000.00
MREO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 485000.00
MREO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5427000.00
MREO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5427000.00
MREO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
MREO balance_sheet (quarterly, 2025-06-30) — Working Capital: 53864000.00
MREO income_statement (quarterly, 2025-09-30) — +Operating Expense: 9569000.00
MREO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MREO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 879000.00
MREO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1047000.00
MREO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 548041000.00
MREO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -183000.00
MREO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -183000.00
MREO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 159989403.00
MREO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
MREO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 56125000.00
MREO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 397000.00
MREO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3134000.00
MREO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 48698000.00
MREO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 48698000.00
MREO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
MREO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 300000.00
MREO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7309000.00
MREO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -236000.00
MREO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -673000.00
MREO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -188000.00
MREO cash_flow (quarterly, 2025-09-30) — Change In Payable: -236000.00
MREO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -909000.00
MREO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -164000.00
MREO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1661000.00
MREO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 400000.00
MREO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7009000.00
MREO balance_sheet (quarterly, 2025-09-30) — Common Stock: 3134000.00
MREO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46598000.00
MREO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MREO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
MREO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1964000.00
MREO balance_sheet (quarterly, 2025-09-30) — Current Assets: 52407000.00
MREO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 397000.00
MREO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 397000.00
MREO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 286000.00
MREO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6016000.00
MREO cash_flow (quarterly, 2025-09-30) — Depreciation: 172000.00
MREO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -11000.00
MREO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -11000.00
MREO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 336000.00
MREO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 159989403.00
MREO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
MREO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7024000.00
MREO income_statement (quarterly, 2025-09-30) — EBIT: -6996000.00
MREO income_statement (quarterly, 2025-09-30) — EBITDA: -6996000.00
MREO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -418000.00
MREO cash_flow (quarterly, 2025-09-30) — End Cash Position: 48698000.00
MREO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
MREO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7309000.00
MREO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -196000.00
MREO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2069000.00
MREO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10910000.00
MREO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6045000.00
MREO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 643000.00
MREO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1599000.00
MREO income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
MREO income_statement (quarterly, 2025-09-30) — Interest Expense: 28000.00
MREO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28000.00
MREO income_statement (quarterly, 2025-09-30) — Interest Income: 504000.00
MREO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 504000.00
MREO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8000.00
MREO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46598000.00
MREO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 300000.00
MREO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MREO balance_sheet (quarterly, 2025-09-30) — Leases: 763000.00
MREO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
MREO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
MREO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 458000.00
MREO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MREO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1873000.00
MREO income_statement (quarterly, 2025-09-30) — Net Income: -7024000.00
MREO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7024000.00
MREO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7024000.00
MREO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7024000.00
MREO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7024000.00
MREO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7024000.00
MREO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7024000.00
MREO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
MREO income_statement (quarterly, 2025-09-30) — Net Interest Income: 476000.00
MREO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 476000.00
MREO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
MREO balance_sheet (quarterly, 2025-09-30) — Net PPE: 552000.00
MREO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
MREO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45955000.00
MREO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -9065000.00
MREO income_statement (quarterly, 2025-09-30) — Normalized Income: -9093000.00
MREO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7309000.00
MREO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2069000.00
MREO income_statement (quarterly, 2025-09-30) — Operating Income: -9569000.00
MREO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MREO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 795484404.00
MREO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 31000.00
MREO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -10910000.00
MREO income_statement (quarterly, 2025-09-30) — Other Gand A: 6045000.00
MREO income_statement (quarterly, 2025-09-30) — Other Income Expense: 2069000.00
MREO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -317000.00
MREO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 652000.00
MREO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -746000.00
MREO balance_sheet (quarterly, 2025-09-30) — Other Payable: 94000.00
MREO balance_sheet (quarterly, 2025-09-30) — Other Properties: 378000.00
MREO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1015000.00
MREO balance_sheet (quarterly, 2025-09-30) — Payables: 1464000.00
MREO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3428000.00
MREO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1874000.00
MREO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2174000.00
MREO income_statement (quarterly, 2025-09-30) — Pretax Income: -7024000.00
MREO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MREO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MREO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
MREO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
MREO balance_sheet (quarterly, 2025-09-30) — Receivables: 1535000.00
MREO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
MREO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -11000.00
MREO income_statement (quarterly, 2025-09-30) — Research And Development: 4270000.00
MREO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -493667000.00
MREO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6045000.00
MREO balance_sheet (quarterly, 2025-09-30) — Share Issued: 795484404.00
MREO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1712000.00
MREO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46598000.00
MREO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45955000.00
MREO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MREO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
MREO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MREO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 520000.00
MREO balance_sheet (quarterly, 2025-09-30) — Total Assets: 53602000.00
MREO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 46598000.00
MREO balance_sheet (quarterly, 2025-09-30) — Total Debt: 397000.00
MREO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46598000.00
MREO income_statement (quarterly, 2025-09-30) — Total Expenses: 9569000.00
MREO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7004000.00
MREO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1195000.00
MREO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 988000.00
MREO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -10015000.00
MREO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 491000.00
MREO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2069000.00
MREO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2069000.00
MREO balance_sheet (quarterly, 2025-09-30) — Working Capital: 46391000.00
MREO income_statement (annual, 2025-12-31) — +Operating Expense: 38624000.00
MREO income_statement (quarterly, 2025-12-31) — +Operating Expense: 7917000.00
MREO income_statement (annual, 2025-12-31) — +Total Revenue: 500000.00
MREO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MREO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1333000.00
MREO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1333000.00
MREO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1085000.00
MREO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1085000.00
MREO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 549622000.00
MREO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 549622000.00
MREO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 465000.00
MREO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 424000.00
MREO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 465000.00
MREO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 424000.00
MREO income_statement (annual, 2025-12-31) — Basic Average Shares: 159423926.00
MREO income_statement (annual, 2025-12-31) — Basic EPS: -0.25
MREO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 69802000.00
MREO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 48698000.00
MREO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 244000.00
MREO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 244000.00
MREO cash_flow (annual, 2025-12-31) — Capital Expenditure: -320000.00
MREO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 202000.00
MREO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 202000.00
MREO balance_sheet (annual, 2025-12-31) — Capital Stock: 3135000.00
MREO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3135000.00
MREO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40992000.00
MREO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40992000.00
MREO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40992000.00
MREO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40992000.00
MREO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 327000.00
MREO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 39000.00
MREO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20000.00
MREO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MREO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -30971000.00
MREO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7682000.00
MREO cash_flow (annual, 2025-12-31) — Change In Account Payable: -1378000.00
MREO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 447000.00
MREO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2394000.00
MREO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2261000.00
MREO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -743000.00
MREO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -194000.00
MREO cash_flow (annual, 2025-12-31) — Change In Payable: -1378000.00
MREO cash_flow (quarterly, 2025-12-31) — Change In Payable: 447000.00
MREO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3772000.00
MREO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1814000.00
MREO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -84000.00
MREO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 235000.00
MREO cash_flow (annual, 2025-12-31) — Change In Receivables: 1396000.00
MREO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -473000.00
MREO cash_flow (annual, 2025-12-31) — Change In Working Capital: -3203000.00
MREO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2246000.00
MREO cash_flow (annual, 2025-12-31) — Changes In Cash: -30664000.00
MREO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7643000.00
MREO balance_sheet (annual, 2025-12-31) — Common Stock: 3135000.00
MREO balance_sheet (quarterly, 2025-12-31) — Common Stock: 3135000.00
MREO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 40916000.00
MREO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40916000.00
MREO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 39000.00
MREO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 39000.00
MREO income_statement (annual, 2025-12-31) — Cost Of Revenue: 133000.00
MREO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
MREO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1765000.00
MREO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1765000.00
MREO balance_sheet (annual, 2025-12-31) — Current Assets: 45020000.00
MREO balance_sheet (quarterly, 2025-12-31) — Current Assets: 45020000.00
MREO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 202000.00
MREO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 202000.00
MREO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 202000.00
MREO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 202000.00
MREO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 296000.00
MREO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 296000.00
MREO balance_sheet (annual, 2025-12-31) — Current Liabilities: 4302000.00
MREO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4302000.00
MREO cash_flow (annual, 2025-12-31) — Depreciation: 684000.00
MREO cash_flow (quarterly, 2025-12-31) — Depreciation: 168000.00
MREO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1149000.00
MREO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 592000.00
MREO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1149000.00
MREO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 592000.00
MREO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 38000.00
MREO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 38000.00
MREO income_statement (annual, 2025-12-31) — Diluted Average Shares: 159423926.00
MREO income_statement (annual, 2025-12-31) — Diluted EPS: -0.25
MREO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -41878000.00
MREO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7351000.00
MREO income_statement (annual, 2025-12-31) — EBIT: -41623000.00
MREO income_statement (quarterly, 2025-12-31) — EBIT: -7328000.00
MREO income_statement (annual, 2025-12-31) — EBITDA: -40474000.00
MREO income_statement (quarterly, 2025-12-31) — EBITDA: -6736000.00
MREO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1854000.00
MREO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -63000.00
MREO cash_flow (annual, 2025-12-31) — End Cash Position: 40992000.00
MREO cash_flow (quarterly, 2025-12-31) — End Cash Position: 40992000.00
MREO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 327000.00
MREO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 39000.00
MREO cash_flow (annual, 2025-12-31) — Free Cash Flow: -31291000.00
MREO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7682000.00
MREO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -909000.00
MREO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -398000.00
MREO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5539000.00
MREO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 168000.00
MREO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10823000.00
MREO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10823000.00
MREO income_statement (annual, 2025-12-31) — General And Administrative Expense: 23008000.00