NASDAQ:NETD - Nasdaq - KYG6363K1067 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | ||||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash | 1.65M | 1.98M | |||
Other Current Assets | 218.71K | 248.19K | |||
Total Current Assets | 1.86M | 2.23M | |||
Non-Current Assets | |||||
Investments And Advances | 328.01M | 315.67M | |||
Other Non-Current Assets | 0.00 | 130.48K | |||
Total Non-Current Assets | 328.01M | 315.80M | |||
TOTAL ASSETS | 329.88M | 318.03M | |||
LIABILITIES | |||||
Current Liabilities | |||||
Short Term Debt | 0.00 | 0.00 | |||
Accrued Expenses | 0.00 | 75.00K | |||
Accounts Payable | 221.43K | 120.90K | |||
Total Current Liabilities | 221.43K | 195.90K | |||
Non-Current Liabilities | |||||
Long Term Debt | 3.05M | 3.05M | |||
Other Non-Current Liabilities | 11.50M | 11.02M | |||
Total Non-Current Liabilities | 14.55M | 14.07M | |||
TOTAL LIABILITIES | 14.77M | 14.26M | |||
SHAREHOLDERS' EQUITY | |||||
Retained Earnings | -12.91M | -11.90M | |||
Additional Paid In Capital | N/A | 0.00 | |||
Common Shares | 328.01M | 315.67M | |||
Shares Outstanding | 38.13M | 38.13M | |||
Tangible Book Value per Share | 8.27 | 7.97 | |||
Total Shareholders' Equity | 315.11M | 303.77M | |||
TOTAL LIABILITIES AND EQUITY | 329.88M | 318.03M | |||
Statistics | |||||
Debt/Equity | 0.01 | 0.01 | |||
Current Ratio | 8.42 | 11.40 | |||
Return On Assets (ROA) | 4.67% | 2.38% | |||
Return On Equity (ROE) | 4.89% | 2.49% |
All data in USD , ROIC based on taxRate of 0.21