ASSETS | |
---|
Current Assets | |
---|
Cash | | | 31.45K | 425.90K | 290.00K | 0.00 | |
Other Current Assets | | | 83.90K | 89.50K | 180.00K | N/A | |
Total Current Assets | | | 115.36K | 515.30K | 470.00K | 0.00 | |
|
Non-Current Assets | |
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Investments And Advances | | | 35.63M | 34.96M | 58.78M | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 50.00K | 0.00 | |
Total Non-Current Assets | | | 35.63M | 34.96M | 58.84M | N/A | |
|
TOTAL ASSETS | | | 35.74M | 35.48M | 59.31M | 0.00 | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.57M | 1.01M | 0.00 | 0.00 | |
Accrued Expenses | | | 616.39K | 239.30K | 50.00K | 0.00 | |
Other Current Liabilities | | | 491.45K | 767.60K | 60.00K | 10.00K | |
Total Current Liabilities | | | 2.68M | 2.02M | 110.00K | 10.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 2.01M | 2.01M | 2.01M | N/A | |
Total Non-Current Liabilities | | | 2.01M | 2.01M | 2.01M | 0.00 | |
|
TOTAL LIABILITIES | | | 4.69M | 4.03M | 2.12M | 10.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -4.30M | -3.35M | 120.00K | 0.00 | |
Additional Paid In Capital | | | N/A | 0.00 | 3.50M | 0.00 | |
Common Shares | | | 180.00 | 200.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 35.35M | 34.79M | 53.56M | N/A | |
Shares Outstanding | | | 5.00M | 5.00M | 7.51M | 6.55M | |
Tangible Book Value per Share | | | 6.21 | 6.29 | 7.62 | 0.00 | |
Total Shareholders' Equity | | | 31.05M | 31.45M | 57.19M | 0.00 | |
|
TOTAL LIABILITIES AND EQUITY | | | 35.74M | 35.48M | 59.31M | 0.00 | |
|
Statistics | |
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Current Ratio | | | 0.04 | 0.26 | 4.27 | N/A | |
Return On Assets (ROA) | | | 0.21% | 2.16% | 0.22% | N/A | |
Return On Equity (ROE) | | | 0.25% | 2.43% | 0.23% | N/A | |