NASDAQ:CFFE - Nasdaq - US12520C1099 - Common Stock - Currency: USD
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 100.00K | 0.00 | 0.00 | 0.00 | |||
Other Current Assets | 0.00 | 200.00K | 200.00K | N/A | |||
Total Current Assets | 100.00K | 300.00K | 200.00K | 0.00 | |||
Non-Current Assets | |||||||
Investments And Advances | 7.80M | 31.40M | 250.00M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 600.00K | N/A | |||
Total Non-Current Assets | 7.80M | 31.40M | 250.60M | N/A | |||
TOTAL ASSETS | 7.90M | 31.70M | 250.80M | 0.00 | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 9.90M | 8.20M | 700.00K | 0.00 | |||
Accrued Expenses | 1.70M | 1.30M | 1.50M | N/A | |||
Accounts Payable | N/A | N/A | N/A | 0.00 | |||
Other Current Liabilities | N/A | 0.00 | 600.00K | N/A | |||
Total Current Liabilities | 11.60M | 9.50M | 2.90M | 0.00 | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 21.60M | 2.70M | 7.30M | N/A | |||
Total Non-Current Liabilities | 21.70M | 2.60M | 7.30M | N/A | |||
TOTAL LIABILITIES | 33.30M | 12.10M | 10.20M | 0.00 | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -33.30M | -12.30M | -9.50M | 0.00 | |||
Additional Paid In Capital | 300.00K | 700.00K | 100.00K | 0.00 | |||
Common Shares | 7.60M | 31.20M | 250.00M | 0.00 | |||
Shares Outstanding | 7.50M | 9.80M | 31.80M | 25.50M | |||
Tangible Book Value per Share | -3.39 | 2.00 | 7.57 | 0.00 | |||
Total Shareholders' Equity | -25.40M | 19.60M | 240.60M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 7.90M | 31.70M | 250.80M | 0.00 | |||
Statistics | |||||||
Current Ratio | 0.01 | 0.03 | 0.07 | N/A | |||
Return On Assets (ROA) | -280.89% | 7.54% | -0.68% | N/A | |||
Return On Equity (ROE) | N/A | 12.19% | -0.71% | N/A |
All data in USD , ROIC based on taxRate of 0.21