NASDAQ:LJAQ - Nasdaq - US53228M1062 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 15.49K | 137.16K | 6.14K | |||
Other Current Assets | 164.00K | 19.03K | N/A | |||
Total Current Assets | 179.49K | 156.19K | 6.14K | |||
Non-Current Assets | ||||||
Investments And Advances | 28.13M | 138.01M | N/A | |||
Other Non-Current Assets | N/A | N/A | 306.26K | |||
Total Non-Current Assets | 28.13M | 138.01M | 306.26K | |||
TOTAL ASSETS | 28.31M | 138.17M | 312.40K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 1.40M | 125.00K | 125.00K | |||
Accrued Expenses | 2.42M | 730.61K | 5.00K | |||
Other Current Liabilities | 338.40K | 260.00K | 170.00K | |||
Total Current Liabilities | 4.16M | 1.12M | 300.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 263.87K | 2.20M | N/A | |||
Total Non-Current Liabilities | 263.87K | 2.20M | 0.00 | |||
TOTAL LIABILITIES | 4.42M | 3.31M | 300.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -3.88M | -3.14M | -13.80K | |||
Additional Paid In Capital | 0.00 | 0.00 | 25.84K | |||
Common Shares | 27.77M | 138.00M | 360.00 | |||
Shares Outstanding | 17.37M | 17.37M | 17.37M | |||
Tangible Book Value per Share | 1.38 | 7.76 | 0.00 | |||
Total Shareholders' Equity | 23.89M | 134.86M | 12.40K | |||
TOTAL LIABILITIES AND EQUITY | 28.31M | 138.17M | 312.40K | |||
Statistics | ||||||
Current Ratio | 0.04 | 0.14 | 0.02 | |||
Return On Assets (ROA) | -2.13% | -0.07% | -4.42% | |||
Return On Equity (ROE) | -2.52% | -0.07% | -111.29% |
All data in USD , ROIC based on taxRate of 0.21