NASDAQ:DNAC - Nasdaq - KYG8253W1096 - Common Stock
MRQ (2022-3-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash | 50.00K | 440.00K | |||
Other Current Assets | 540.00K | 500.00K | |||
Total Current Assets | 590.00K | 940.00K | |||
Non-Current Assets | |||||
Investments And Advances | 250.03M | 250.01M | |||
Other Non-Current Assets | 120.00K | 250.00K | |||
Total Non-Current Assets | 250.16M | 250.26M | |||
TOTAL ASSETS | 250.75M | 251.20M | |||
LIABILITIES | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 0.00 | |||
Accrued Expenses | 5.34M | 1.86M | |||
Accounts Payable | 30.00K | 10.00K | |||
Other Current Liabilities | 40.00K | 10.00K | |||
Total Current Liabilities | 5.41M | 1.88M | |||
Non-Current Liabilities | |||||
Long Term Debt | N/A | 0.00 | |||
Other Non-Current Liabilities | 7.70M | 7.70M | |||
Total Non-Current Liabilities | 7.70M | 7.70M | |||
TOTAL LIABILITIES | 13.11M | 9.58M | |||
SHAREHOLDERS' EQUITY | |||||
Retained Earnings | -12.36M | -8.39M | |||
Common Shares | 250.00M | 250.01M | |||
Shares Outstanding | 31.89M | 31.89M | |||
Tangible Book Value per Share | N/A | 7.58 | |||
Total Shareholders' Equity | 237.64M | 241.62M | |||
TOTAL LIABILITIES AND EQUITY | 250.75M | 251.20M | |||
Statistics | |||||
Current Ratio | 0.11 | 0.50 | |||
Return On Assets (ROA) | -2.51% | -0.92% | |||
Return On Equity (ROE) | -2.65% | -0.96% |
All data in USD , ROIC based on taxRate of 0.21