NASDAQ:AURC - Nasdaq - KYG0698L1032 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 1.23M | 285.31K | 37.65K | N/A | |||
Receivables | 1.25M | 0.00 | 502.96K | N/A | |||
Other Current Assets | 75.96K | 133.88K | 526.67K | 10.00K | |||
Total Current Assets | 2.55M | 419.18K | 1.07M | 10.00K | |||
Non-Current Assets | |||||||
Investments And Advances | 21.32M | 282.28M | 278.02M | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | 560.00K | |||
Total Non-Current Assets | 21.32M | 282.28M | 278.02M | 550.00K | |||
TOTAL ASSETS | 23.87M | 282.70M | 279.09M | 560.00K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 412.40K | 2.81M | 1.41M | 30.00K | |||
Accrued Expenses | N/A | N/A | N/A | 530.00K | |||
Accounts Payable | 3.60M | 4.71M | 5.62M | N/A | |||
Other Current Liabilities | 16.25M | 7.50M | N/A | N/A | |||
Total Current Liabilities | 20.27M | 15.02M | 7.03M | 560.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 480.60K | 472.51K | 21.85M | N/A | |||
Total Non-Current Liabilities | 480.61K | 472.51K | 21.85M | 0.00 | |||
TOTAL LIABILITIES | 20.75M | 15.50M | 28.88M | 560.00K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | 866.89K | 2.19M | -5.06M | -20.00K | |||
Additional Paid In Capital | 54.85K | 18.39M | 12.26M | 20.00K | |||
Common Shares | 2.20M | 246.63M | 243.00M | 0.00 | |||
Shares Outstanding | 9.00M | 34.75M | 34.75M | 29.38M | |||
Tangible Book Value per Share | 0.35 | 7.69 | 7.20 | 0.00 | |||
Total Shareholders' Equity | 3.12M | 267.21M | 250.21M | 10.00K | |||
TOTAL LIABILITIES AND EQUITY | 23.87M | 282.70M | 279.09M | 560.00K | |||
Statistics | |||||||
Current Ratio | 0.13 | 0.03 | 0.15 | 0.02 | |||
Return On Assets (ROA) | 20.86% | 3.09% | -1.81% | -3.57% | |||
Return On Equity (ROE) | 159.42% | 3.27% | -2.01% | -200.00% |
All data in USD , ROIC based on taxRate of 0.21