NASDAQ:SDA - Nasdaq - KYG857271087 - Common Stock - Currency: USD
MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 13.15K | 21.20M | 34.50M | 80.00K | |||
Cash Equivalents | N/A | 58.75M | 57.50M | N/A | |||
Marketable Securities | N/A | 26.50M | 29.10M | N/A | |||
Receivables | N/A | 87.60M | 88.90M | N/A | |||
Other Current Assets | N/A | 10.00M | 9.20M | N/A | |||
Total Current Assets | 13.15K | 145.40M | 161.70M | 80.00K | |||
Non-Current Assets | |||||||
PPE Net | N/A | 18.80M | 10.70M | N/A | |||
Investments And Advances | 18.79M | 300.00K | 300.00K | N/A | |||
Other Non-Current Assets | N/A | 27.50M | 41.50M | N/A | |||
Total Non-Current Assets | 18.79M | 46.60M | 52.60M | 0.00 | |||
TOTAL ASSETS | 18.80M | 192.00M | 214.30M | 80.00K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 1.96M | 74.70M | 69.00M | 80.00K | |||
Accrued Expenses | N/A | 2.80M | 1.40M | 10.00K | |||
Accounts Payable | 300.62K | 24.20M | 31.50M | N/A | |||
Other Current Liabilities | N/A | 53.50M | 33.20M | N/A | |||
Total Current Liabilities | 2.26M | 155.20M | 135.10M | 90.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.04M | 0.00 | 52.70M | N/A | |||
Total Non-Current Liabilities | 2.04M | 42.10M | 100.60M | 0.00 | |||
TOTAL LIABILITIES | 4.30M | 197.30M | 235.70M | 90.00K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -7.05M | -99.60M | -92.90M | -30.00K | |||
Additional Paid In Capital | N/A | 95.80M | 75.10M | N/A | |||
Minority Interest | N/A | 42.10M | 47.90M | N/A | |||
Common Shares | 21.54M | 0.00 | 0.00 | 30.00K | |||
Other Shareholders' Equity | 0.00 | -1.50M | -3.60M | N/A | |||
Shares Outstanding | 3.56M | 85.70M | 85.70M | 6.50M | |||
Tangible Book Value per Share | 4.07 | -0.06 | -0.25 | -0.00 | |||
Total Shareholders' Equity | 14.50M | -5.30M | -21.40M | -10.00K | |||
TOTAL LIABILITIES AND EQUITY | 18.80M | 192.00M | 214.30M | 80.00K | |||
Statistics | |||||||
Current Ratio | 0.01 | 0.94 | 1.20 | 0.89 | |||
Return On Assets (ROA) | -54.32% | -3.49% | -11.06% | -16250.00% | |||
Return On Equity (ROE) | -70.45% | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | N/A | N/A | 5.26% | 8357.14% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 12.66% | 8357.14% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 12.66% | 8357.14% |
All data in USD , ROIC based on taxRate of 0.25