ASSETS | |
---|
Current Assets | |
---|
Cash | | | 73.50K | 50.10K | |
Other Current Assets | | | 114.20K | 160.00K | |
Total Current Assets | | | 187.70K | 210.10K | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 70.83M | N/A | |
Total Non-Current Assets | | | 70.83M | 0.00 | |
|
TOTAL ASSETS | | | 71.02M | 210.10K | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 227.70K | |
Accrued Expenses | | | 33.80K | N/A | |
Other Current Liabilities | | | 3.00K | N/A | |
Total Current Liabilities | | | 36.80K | 227.70K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 2.24M | N/A | |
Total Non-Current Liabilities | | | 2.24M | 0.00 | |
|
TOTAL LIABILITIES | | | 2.28M | 227.70K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -2.09M | -42.60K | |
Additional Paid In Capital | | | N/A | 24.80K | |
Common Shares | | | 70.83M | 200.00 | |
Shares Outstanding | | | 8.97M | 7.81M | |
Tangible Book Value per Share | | | 7.67 | -0.00 | |
Total Shareholders' Equity | | | 68.74M | -17.60K | |
|
TOTAL LIABILITIES AND EQUITY | | | 71.02M | 210.10K | |
|
Statistics | |
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Current Ratio | | | 5.10 | 0.92 | |
Return On Assets (ROA) | | | 0.84% | -20.28% | |
Return On Equity (ROE) | | | 0.87% | N/A | |