| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 47.50K | 28.70K | 0.00 | |
| Receivables | | | 338.90K | 36.90K | N/A | |
| Total Current Assets | | | 386.30K | 65.60K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 386.30K | 65.60K | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 36.20K | 111.20K | 8.00K | |
| Accounts Payable | | | 133.40K | 37.90K | 8.50K | |
| Total Current Liabilities | | | 169.60K | 149.10K | 16.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 169.60K | 149.10K | 16.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -356.20K | -88.60K | -21.40K | |
| Common Shares | | | 572.90K | 5.00K | 5.00K | |
| Shares Outstanding | | | 17.42M | 112.37M | 112.37M | |
| Tangible Book Value per Share | | | 0.01 | -0.00 | -0.00 | |
| Total Shareholders' Equity | | | 216.70K | -83.60K | -16.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 386.30K | 65.60K | 0.00 | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.28 | 0.44 | N/A | |
| Return On Assets (ROA) | | | -60.03% | -102.29% | N/A | |
| Return On Equity (ROE) | | | -107.01% | N/A | N/A | |
