ASSETS | |
---|
Current Assets | |
---|
Cash | | | 640.00K | 75.61K | 38.74K | 25.00K | |
Other Current Assets | | | 50.00K | 81.91K | 297.23K | 75.00K | |
Total Current Assets | | | 690.00K | 157.53K | 335.98K | 100.00K | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 48.97M | 89.24M | N/A | N/A | |
Other Non-Current Assets | | | 150.00K | N/A | N/A | N/A | |
Total Non-Current Assets | | | 49.12M | 89.24M | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 49.81M | 89.40M | 335.98K | 100.00K | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 1.52M | 129.00K | 88.20K | 0.00 | |
Accrued Expenses | | | 470.00K | 200.00K | N/A | 75.00K | |
Accounts Payable | | | 1.54M | 395.55K | 136.56K | N/A | |
Other Current Liabilities | | | 2.15M | 221.67K | 88.20K | N/A | |
Total Current Liabilities | | | 5.68M | 946.22K | 224.76K | 75.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 2.44M | 2.59M | N/A | N/A | |
Total Non-Current Liabilities | | | 2.44M | 2.59M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 8.12M | 3.53M | 224.76K | 75.00K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -6.90M | -3.18M | -13.78K | 0.00 | |
Additional Paid In Capital | | | 0.00 | N/A | 124.71K | 24.71K | |
Common Shares | | | 48.59M | 89.04M | 290.00 | 290.00 | |
Shares Outstanding | | | 7.52M | 11.63M | 11.63M | 12.96M | |
Tangible Book Value per Share | | | 5.55 | 7.38 | 0.01 | 0.00 | |
Total Shareholders' Equity | | | 41.70M | 85.87M | 111.22K | 25.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 49.81M | 89.40M | 335.98K | 100.00K | |
|
Statistics | |
---|
Current Ratio | | | 0.12 | 0.17 | 1.49 | 1.33 | |
Return On Assets (ROA) | | | -0.66% | -0.84% | -4.10% | N/A | |
Return On Equity (ROE) | | | -0.79% | -0.87% | -12.39% | N/A | |