NYSE:CCV - New York Stock Exchange, Inc. - US17144T1079 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 40.52K | 108.83K | 206.84K | 1.50M | |||
Other Current Assets | 295.30K | 93.31K | 357.31K | 0.00 | |||
Total Current Assets | 335.82K | 202.14K | 564.15K | 1.50M | |||
Non-Current Assets | |||||||
Investments And Advances | 151.84M | 505.01M | 500.03M | 500.00M | |||
Total Non-Current Assets | 151.84M | 505.01M | 500.03M | 500.00M | |||
TOTAL ASSETS | 152.18M | 505.21M | 500.59M | 501.50M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 4.92M | 643.05K | 334.51K | 100.00K | |||
Other Current Liabilities | 137.99K | 1.29M | N/A | N/A | |||
Total Current Liabilities | 5.06M | 1.93M | 334.51K | 100.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 2.50M | 1.00M | 861.46K | 0.00 | |||
Other Non-Current Liabilities | 22.36M | 19.58M | 40.79M | 45.00M | |||
Total Non-Current Liabilities | 24.86M | 20.58M | 41.65M | 44.90M | |||
TOTAL LIABILITIES | 29.93M | 22.51M | 41.98M | 45.00M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -28.96M | -20.98M | -41.39M | -4.90M | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 9.90M | |||
Common Shares | 151.21M | 503.69M | 500.00M | 451.50M | |||
Shares Outstanding | 27.28M | 62.50M | 62.50M | 62.50M | |||
Tangible Book Value per Share | 4.48 | 7.72 | 7.34 | 7.30 | |||
Total Shareholders' Equity | 122.25M | 482.70M | 458.61M | 456.50M | |||
TOTAL LIABILITIES AND EQUITY | 152.18M | 505.21M | 500.59M | 501.50M | |||
Statistics | |||||||
Debt/Equity | 0.02 | 0.00 | 0.00 | N/A | |||
Current Ratio | 0.07 | 0.10 | 1.69 | 15.00 | |||
Return On Assets (ROA) | 4.92% | 4.77% | 0.43% | -0.97% | |||
Return On Equity (ROE) | 6.12% | 4.99% | 0.47% | -1.07% |
All data in USD , ROIC based on taxRate of 0.21