| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.41M | N/A | N/A | |
| Other Current Assets | | | 338.80K | 429.70K | N/A | |
| Total Current Assets | | | 1.75M | 429.70K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 237.49M | N/A | N/A | |
| Other Non-Current Assets | | | 31.80K | N/A | N/A | |
| Total Non-Current Assets | | | 237.52M | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 239.27M | 429.70K | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 192.00K | N/A | |
| Accrued Expenses | | | 127.30K | 291.40K | N/A | |
| Other Current Liabilities | | | 1.30K | N/A | N/A | |
| Total Current Liabilities | | | 128.60K | 483.40K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 8.05M | N/A | N/A | |
| Total Non-Current Liabilities | | | 8.05M | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 8.18M | 483.40K | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.40M | -78.70K | N/A | |
| Additional Paid In Capital | | | 0.00 | 24.40K | N/A | |
| Common Shares | | | 237.49M | 600.00 | N/A | |
| Shares Outstanding | | | 6.59M | 29.59M | N/A | |
| Tangible Book Value per Share | | | 35.07 | -0.00 | N/A | |
| Total Shareholders' Equity | | | 231.09M | -53.70K | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 239.27M | 429.70K | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 13.59 | 0.89 | N/A | |
| Return On Assets (ROA) | | | 2.47% | -18.32% | N/A | |
| Return On Equity (ROE) | | | 2.55% | N/A | N/A | |