ASSETS | |
---|
Current Assets | |
---|
Cash | | | 619.55K | 129.60K | 63.20K | 21.90K | |
Receivables | | | 58.83K | N/A | N/A | N/A | |
Other Current Assets | | | 0.00 | 33.70K | 339.40K | 20.80K | |
Total Current Assets | | | 678.38K | 163.20K | 402.60K | 42.70K | |
|
Non-Current Assets | |
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Investments And Advances | | | 54.80M | 204.04M | 201.31M | N/A | |
Other Non-Current Assets | | | N/A | N/A | 0.00 | 157.90K | |
Total Non-Current Assets | | | 54.80M | 204.04M | 201.31M | 157.90K | |
|
TOTAL ASSETS | | | 55.48M | 204.21M | 201.71M | 200.60K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 480.00K | 480.00K | 0.00 | 130.10K | |
Accrued Expenses | | | 1.53M | N/A | 0.00 | 50.90K | |
Accounts Payable | | | 4.78M | 4.28M | 2.64M | N/A | |
Other Current Liabilities | | | 5.27M | 856.00K | 4.57M | N/A | |
Total Current Liabilities | | | 12.06M | 5.61M | 7.21M | 181.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 307.66K | 184.60K | 7.14M | N/A | |
Total Non-Current Liabilities | | | 307.66K | 184.60K | 7.14M | 0.00 | |
|
TOTAL LIABILITIES | | | 12.37M | 5.80M | 14.35M | 181.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -11.51M | -5.01M | -13.89M | -5.40K | |
Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 24.50K | |
Common Shares | | | 54.62M | 203.42M | 201.25M | 500.00 | |
Shares Outstanding | | | 10.08M | 25.16M | 25.16M | 25.16M | |
Tangible Book Value per Share | | | 4.28 | 7.89 | 7.45 | 0.00 | |
Total Shareholders' Equity | | | 43.11M | 198.41M | 187.36M | 19.60K | |
|
TOTAL LIABILITIES AND EQUITY | | | 55.48M | 204.21M | 201.71M | 200.60K | |
|
Statistics | |
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Current Ratio | | | 0.06 | 0.03 | 0.06 | 0.24 | |
Return On Assets (ROA) | | | 1.43% | 5.41% | -2.83% | -2.69% | |
Return On Equity (ROE) | | | 1.84% | 5.57% | -3.04% | -27.55% | |