ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.50K | 15.10K | N/A | 0.00 | |
Other Current Assets | | | 31.50K | 43.10K | 592.60K | 418.40K | |
Total Current Assets | | | 32.90K | 58.10K | 592.60K | 418.40K | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 53.35M | 74.06M | N/A | N/A | |
Total Non-Current Assets | | | 53.35M | 74.06M | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 53.38M | 74.12M | 592.60K | 418.40K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.15M | 690.00K | 0.00 | 0.00 | |
Accrued Expenses | | | 1.21M | 649.60K | 196.80K | 110.50K | |
Other Current Liabilities | | | 504.70K | 199.30K | 380.60K | 291.90K | |
Total Current Liabilities | | | 2.87M | 1.54M | 577.40K | 402.40K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 2.42M | 2.42M | N/A | N/A | |
Total Non-Current Liabilities | | | 2.42M | 2.42M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 5.28M | 3.95M | 577.40K | 402.40K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -5.25M | -3.90M | -9.80K | -9.00K | |
Additional Paid In Capital | | | N/A | 0.00 | 24.80K | 24.80K | |
Common Shares | | | 53.35M | 74.06M | 200.00 | 200.00 | |
Shares Outstanding | | | 6.87M | 9.03M | 7.87M | 7.87M | |
Tangible Book Value per Share | | | 7.00 | 7.77 | 0.00 | 0.00 | |
Total Shareholders' Equity | | | 48.10M | 70.17M | 15.20K | 16.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 53.38M | 74.12M | 592.60K | 418.40K | |
|
Statistics | |
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Current Ratio | | | 0.01 | 0.04 | 1.03 | 1.04 | |
Return On Assets (ROA) | | | 2.74% | 2.62% | -0.13% | -2.15% | |
Return On Equity (ROE) | | | 3.04% | 2.77% | -5.26% | -56.25% | |