NASDAQ:CFVI - Nasdaq - US12521J1034 - Common Stock - Currency: USD
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 214.66K | 25.00K | 30.00K | |||
Other Current Assets | 335.35K | 482.07K | N/A | |||
Total Current Assets | 550.01K | 507.07K | 30.00K | |||
Non-Current Assets | ||||||
Other Non-Current Assets | 300.35M | 300.09M | 180.00K | |||
Total Non-Current Assets | 300.35M | 300.09M | 180.00K | |||
TOTAL ASSETS | 300.90M | 300.59M | 210.00K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 2.36M | 1.51M | 110.00K | |||
Accrued Expenses | 1.87M | 1.52M | 80.00K | |||
Accounts Payable | N/A | N/A | 0.00 | |||
Total Current Liabilities | 4.23M | 3.02M | 180.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 14.82M | 24.41M | N/A | |||
Total Non-Current Liabilities | 14.82M | 24.41M | 0.00 | |||
TOTAL LIABILITIES | 19.05M | 27.43M | 180.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -18.33M | -27.00M | 0.00 | |||
Additional Paid In Capital | 175.61K | 160.98K | 20.00K | |||
Common Shares | 300.00M | 300.00M | 0.00 | |||
Shares Outstanding | 38.20M | 38.20M | 38.20M | |||
Tangible Book Value per Share | 7.38 | 7.15 | 0.00 | |||
Total Shareholders' Equity | 281.84M | 273.16M | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 300.90M | 300.59M | 210.00K | |||
Statistics | ||||||
Current Ratio | 0.13 | 0.17 | 0.17 | |||
Return On Assets (ROA) | -2.62% | -5.96% | N/A | |||
Return On Equity (ROE) | -2.79% | -6.56% | N/A |
All data in USD , ROIC based on taxRate of 0.21