NASDAQ:DNAA - Nasdaq - KYG8253T1067 - Common Stock - Currency: USD
MRQ (2022-3-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash | 69.99K | 428.19K | |||
Other Current Assets | 542.78K | 504.03K | |||
Total Current Assets | 612.77K | 932.22K | |||
Non-Current Assets | |||||
Investments And Advances | 250.03M | 250.01M | |||
Other Non-Current Assets | 123.75K | 247.50K | |||
Total Non-Current Assets | 250.16M | 250.26M | |||
TOTAL ASSETS | 250.77M | 251.19M | |||
LIABILITIES | |||||
Current Liabilities | |||||
Short Term Debt | 0.00 | 0.00 | |||
Accrued Expenses | 5.65M | 1.97M | |||
Accounts Payable | 53.15K | 5.00K | |||
Other Current Liabilities | 43.69K | 10.00K | |||
Total Current Liabilities | 5.75M | 1.99M | |||
Non-Current Liabilities | |||||
Long Term Debt | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 7.70M | 7.70M | |||
Total Non-Current Liabilities | 7.70M | 7.70M | |||
TOTAL LIABILITIES | 13.45M | 9.69M | |||
SHAREHOLDERS' EQUITY | |||||
Retained Earnings | -12.68M | -8.51M | |||
Additional Paid In Capital | 0.00 | 0.00 | |||
Common Shares | 250.00M | 250.01M | |||
Shares Outstanding | 31.89M | 31.89M | |||
Tangible Book Value per Share | 7.44 | 7.57 | |||
Total Shareholders' Equity | 237.32M | 241.50M | |||
TOTAL LIABILITIES AND EQUITY | 250.77M | 251.19M | |||
Statistics | |||||
Current Ratio | 0.11 | 0.47 | |||
Return On Assets (ROA) | -2.64% | -0.97% | |||
Return On Equity (ROE) | -2.79% | -1.01% |
All data in USD , ROIC based on taxRate of 0.21