ASSETS | |
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Current Assets | |
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Cash | | | 183.01K | 99.70K | |
Other Current Assets | | | 2.30K | N/A | |
Total Current Assets | | | 185.31K | 99.70K | |
|
Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 185.31K | 99.70K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | |
Accounts Payable | | | 21.22K | 18.46K | |
Total Current Liabilities | | | 21.22K | 18.46K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 21.22K | 18.46K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -64.12K | -15.62K | |
Common Shares | | | 228.21K | 96.86K | |
Shares Outstanding | | | 4.60M | 2.00M | |
Tangible Book Value per Share | | | 0.04 | 0.04 | |
Total Shareholders' Equity | | | 164.09K | 81.24K | |
|
TOTAL LIABILITIES AND EQUITY | | | 185.31K | 99.70K | |
|
Statistics | |
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Current Ratio | | | 8.73 | 5.40 | |
Return On Assets (ROA) | | | -55.25% | -15.67% | |
Return On Equity (ROE) | | | -62.39% | -19.23% | |