ASSETS | |
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Current Assets | |
---|
Cash | | | 264.80K | 125.10K | |
Receivables | | | 0.00 | 30.90K | |
Other Current Assets | | | 49.20K | N/A | |
Total Current Assets | | | 314.10K | 156.00K | |
|
Non-Current Assets | |
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Investments And Advances | | | 71.83M | N/A | |
Other Non-Current Assets | | | 0.00 | 107.00K | |
Total Non-Current Assets | | | 71.83M | 107.00K | |
|
TOTAL ASSETS | | | 72.14M | 263.00K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 250.00K | |
Accrued Expenses | | | 71.00K | 6.90K | |
Total Current Liabilities | | | 71.00K | 256.90K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 2.42M | N/A | |
Total Non-Current Liabilities | | | 2.42M | 0.00 | |
|
TOTAL LIABILITIES | | | 2.49M | 256.90K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -2.17M | -18.90K | |
Additional Paid In Capital | | | 0.00 | 24.80K | |
Common Shares | | | 71.83M | 200.00 | |
Shares Outstanding | | | 8.93M | 7.78M | |
Tangible Book Value per Share | | | 7.80 | 0.00 | |
Total Shareholders' Equity | | | 69.66M | 6.20K | |
|
TOTAL LIABILITIES AND EQUITY | | | 72.14M | 263.00K | |
|
Statistics | |
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Current Ratio | | | 4.42 | 0.61 | |
Return On Assets (ROA) | | | 2.66% | -7.19% | |
Return On Equity (ROE) | | | 2.75% | -304.84% | |