| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 25.00K | N/A | N/A | N/A | |
| Receivables | | | 400.00 | N/A | N/A | N/A | |
| Other Current Assets | | | 208.50K | 217.60K | 0.00 | 6.20K | |
| Total Current Assets | | | 233.90K | 217.60K | 2.70K | 6.20K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 205.47M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 50.20K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 205.52M | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 205.75M | 217.60K | 2.70K | 6.20K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 320.50K | 165.00K | N/A | N/A | |
| Other Current Liabilities | | | 330.30K | 134.20K | N/A | N/A | |
| Total Current Liabilities | | | 650.70K | 299.30K | N/A | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 569.80K | N/A | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 569.80K | 0.00 | N/A | N/A | |
| |
| TOTAL LIABILITIES | | | 1.22M | 299.30K | 0.00 | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.94M | -106.70K | -22.30K | -18.80K | |
| Additional Paid In Capital | | | N/A | 24.50K | 24.50K | 24.50K | |
| Common Shares | | | 208.47M | 500.00 | 500.00 | 500.00 | |
| Shares Outstanding | | | 25.50M | 25.50M | 25.50M | 25.50M | |
| Tangible Book Value per Share | | | 8.02 | -0.00 | 0.00 | 0.00 | |
| Total Shareholders' Equity | | | 204.53M | -81.70K | 2.70K | 6.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 205.75M | 217.60K | 2.70K | 6.20K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.36 | 0.73 | N/A | N/A | |
| Return On Assets (ROA) | | | 2.00% | -38.79% | -129.63% | -101.61% | |
| Return On Equity (ROE) | | | 2.01% | N/A | -129.63% | -101.61% | |
