ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 374.20K | N/A | N/A | |
Other Current Assets | | | N/A | N/A | 0.00 | |
Total Current Assets | | | 374.20K | N/A | 0.00 | |
|
Non-Current Assets | |
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Investments And Advances | | | N/A | 399.40K | N/A | |
Total Non-Current Assets | | | 0.00 | N/A | N/A | |
|
TOTAL ASSETS | | | 374.20K | 399.40K | 0.00 | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Accounts Payable | | | 69.00K | 15.30K | N/A | |
Total Current Liabilities | | | 69.00K | 15.30K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | N/A | |
|
TOTAL LIABILITIES | | | 69.00K | 15.30K | N/A | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -238.70K | -159.80K | N/A | |
Additional Paid In Capital | | | 49.40K | 49.40K | N/A | |
Common Shares | | | 494.60K | 494.60K | N/A | |
Shares Outstanding | | | 1.00M | 1.00M | 100.00 | |
Tangible Book Value per Share | | | 0.31 | 0.38 | 10.00K | |
Total Shareholders' Equity | | | 305.20K | 384.10K | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 374.20K | 399.40K | N/A | |
|
Statistics | |
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Current Ratio | | | 5.42 | N/A | N/A | |
Return On Assets (ROA) | | | -21.08% | -9.36% | N/A | |
Return On Equity (ROE) | | | -25.85% | -9.74% | N/A | |