KYG1263B1086 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 31.45K | 425.85K | 290.00K | 0.00 | |||
Other Current Assets | 83.90K | 89.47K | 180.00K | N/A | |||
Total Current Assets | 115.36K | 515.32K | 470.00K | 0.00 | |||
Non-Current Assets | |||||||
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 | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 1.57M | 1.01M | 0.00 | 0.00 | |||
Accrued Expenses | 616.39K | 239.29K | 50.00K | 0.00 | |||
Other Current Liabilities | 491.45K | 767.57K | 60.00K | 10.00K | |||
Total Current Liabilities | 2.68M | 2.02M | 110.00K | 10.00K | |||
Non-Current Liabilities | |||||||
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 | |||
SHAREHOLDERS' EQUITY | |||||||
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 | 180.00 | 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 | |||||||
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 |
All data in USD , ROIC based on taxRate of 0.21