ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 3.43M | 23.00K | |
Receivables | | | 127.00K | 107.00K | |
Other Current Assets | | | 17.00K | 2.00K | |
Total Current Assets | | | 3.57M | 132.00K | |
|
Non-Current Assets | |
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PPE Net | | | 2.00K | 4.00K | |
Investments And Advances | | | 5.59M | 292.00K | |
Other Non-Current Assets | | | 57.00K | 57.00K | |
Total Non-Current Assets | | | 5.65M | 353.00K | |
|
TOTAL ASSETS | | | 9.22M | 485.00K | |
|
LIABILITIES | |
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Current Liabilities | |
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Accrued Expenses | | | 75.00K | 13.00K | |
Accounts Payable | | | 39.00K | 8.00K | |
Other Current Liabilities | | | 192.00K | 324.00K | |
Total Current Liabilities | | | 306.00K | 345.00K | |
|
Non-Current Liabilities | |
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Other Non-Current Liabilities | | | 57.00K | 57.00K | |
Total Non-Current Liabilities | | | N/A | 57.00K | |
|
TOTAL LIABILITIES | | | N/A | 402.00K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 83.00K | |
Shares Outstanding | | | 319.00K | 89.00K | |
Total Shareholders' Equity | | | N/A | 83.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | N/A | 485.00K | |
|
Statistics | |
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Current Ratio | | | 11.67 | 0.38 | |
Return On Assets (ROA) | | | N/A | -10.72% | |
Return On Equity (ROE) | | | N/A | -62.65% | |