| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 50.80K | 146.93K | 300.00K | N/A | |
| Other Current Assets | | | 15.94K | 44.98K | 100.00K | N/A | |
| Total Current Assets | | | 66.74K | 191.91K | 400.00K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 54.52M | 82.95M | 118.10M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 100.00K | |
| Total Non-Current Assets | | | 54.52M | 82.95M | 118.10M | N/A | |
| |
| TOTAL ASSETS | | | 54.59M | 83.14M | 118.50M | 100.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.05M | 3.59M | 0.00 | 100.00K | |
| Accrued Expenses | | | 439.67K | 393.60K | 0.00 | N/A | |
| Accounts Payable | | | 190.00K | 100.00K | 0.00 | 0.00 | |
| Total Current Liabilities | | | 5.68M | 4.08M | 0.00 | 100.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 4.03M | 4.03M | 4.00M | N/A | |
| Total Non-Current Liabilities | | | 4.03M | 4.02M | N/A | 0.00 | |
| |
| TOTAL LIABILITIES | | | 9.71M | 8.11M | 4.00M | 100.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.64M | -7.92M | -3.60M | 0.00 | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 54.52M | 82.95M | 118.10M | 0.00 | |
| Shares Outstanding | | | 8.07M | 10.90M | 14.90M | 13.00M | |
| Tangible Book Value per Share | | | 5.56 | 6.88 | 7.68 | 0.00 | |
| Total Shareholders' Equity | | | 44.88M | 75.03M | 114.40M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.59M | 83.14M | 118.50M | 100.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.05 | N/A | N/A | |
| Return On Assets (ROA) | | | 5.10% | 4.42% | 0.77% | N/A | |
| Return On Equity (ROE) | | | 6.20% | 4.90% | 0.80% | N/A | |
