NASDAQ:GIAC - Nasdaq - KYG385371094 - Common Stock - Currency: USD
MRQ (2022-6-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash | 228.35K | N/A | |||
Other Current Assets | 255.22K | 208.20K | |||
Total Current Assets | 483.57K | 208.20K | |||
Non-Current Assets | |||||
Investments And Advances | 116.31M | N/A | |||
Other Non-Current Assets | 54.80K | N/A | |||
Total Non-Current Assets | 116.37M | 0.00 | |||
TOTAL ASSETS | 116.85M | 208.20K | |||
LIABILITIES | |||||
Current Liabilities | |||||
Short Term Debt | 1.01M | 175.83K | |||
Accrued Expenses | 1.60M | 22.32K | |||
Other Current Liabilities | 85.00K | N/A | |||
Total Current Liabilities | 2.70M | 198.15K | |||
Non-Current Liabilities | |||||
Long Term Debt | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 4.03M | N/A | |||
Total Non-Current Liabilities | 4.03M | 0.00 | |||
TOTAL LIABILITIES | 6.72M | 198.15K | |||
SHAREHOLDERS' EQUITY | |||||
Retained Earnings | -6.18M | -14.95K | |||
Additional Paid In Capital | 0.00 | 24.69K | |||
Common Shares | 116.31M | 310.00 | |||
Shares Outstanding | 14.57M | 14.57M | |||
Tangible Book Value per Share | 7.56 | 0.00 | |||
Total Shareholders' Equity | 110.13M | 10.05K | |||
TOTAL LIABILITIES AND EQUITY | 116.85M | 208.20K | |||
Statistics | |||||
Current Ratio | 0.18 | 1.05 | |||
Return On Assets (ROA) | -2.54% | -7.18% | |||
Return On Equity (ROE) | -2.70% | -148.76% |
All data in USD , ROIC based on taxRate of 0.21