NASDAQ:DNAB - Nasdaq - KYG8253U1031 - Common Stock - Currency: USD
MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 20.83K | 128.65K | 435.85K | N/A | |||
Cash Equivalents | N/A | N/A | 436.00K | N/A | |||
Other Current Assets | 178.75K | 252.50K | 504.18K | N/A | |||
Total Current Assets | 199.58K | 381.15K | 940.03K | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 256.31M | 253.61M | 250.01M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 247.50K | N/A | |||
Total Non-Current Assets | 256.31M | 253.61M | 250.26M | N/A | |||
TOTAL ASSETS | 256.50M | 254.00M | 251.20M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Accounts Payable | 19.66K | 1.78K | 86.02K | N/A | |||
Other Current Liabilities | 183.82K | 150.60K | 10.00K | N/A | |||
Total Current Liabilities | 203.48K | 152.38K | 96.02K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 7.70M | 7.70M | 7.70M | N/A | |||
Total Non-Current Liabilities | 7.70M | 7.70M | 7.70M | N/A | |||
TOTAL LIABILITIES | 7.90M | 7.85M | 7.80M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -7.70M | -7.47M | -6.61M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | N/A | |||
Common Shares | 256.31M | 253.62M | 250.01M | N/A | |||
Shares Outstanding | 31.89M | 31.89M | 31.89M | N/A | |||
Tangible Book Value per Share | 7.80 | 7.72 | 7.63 | N/A | |||
Total Shareholders' Equity | 248.60M | 246.14M | 243.40M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 256.50M | 254.00M | 251.20M | N/A | |||
Statistics | |||||||
Current Ratio | 0.98 | 2.50 | 9.79 | N/A | |||
Return On Assets (ROA) | 2.11% | 1.08% | -0.22% | N/A | |||
Return On Equity (ROE) | 2.18% | 1.11% | -0.22% | N/A |
All data in USD , ROIC based on taxRate of 0.21