NASDAQ:SKGR - Nasdaq - KYG8192N1034 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 621.45K | 163.72K | 500.00K | 0.00 | |||
Other Current Assets | 27.75K | 209.75K | 400.00K | N/A | |||
Total Current Assets | 649.20K | 373.47K | 900.00K | 0.00 | |||
Non-Current Assets | |||||||
Investments And Advances | 113.90M | 109.57M | 217.60M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 200.00K | 0.00 | |||
Total Non-Current Assets | 113.90M | 109.57M | 217.90M | N/A | |||
TOTAL ASSETS | 114.55M | 109.95M | 218.80M | 0.00 | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 1.72M | 5.62M | 5.20M | 0.00 | |||
Accrued Expenses | 2.08M | 1.20M | 300.00K | 0.00 | |||
Accounts Payable | 10.53K | 107.22K | 0.00 | 0.00 | |||
Other Current Liabilities | 3.94M | N/A | N/A | N/A | |||
Total Current Liabilities | 7.76M | 6.93M | 5.50M | 0.00 | |||
Non-Current Liabilities | |||||||
Long Term Debt | 5.24M | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 7.34M | 7.34M | 7.30M | N/A | |||
Total Non-Current Liabilities | 12.58M | 7.34M | 7.40M | N/A | |||
TOTAL LIABILITIES | 20.33M | 14.27M | 12.90M | 0.00 | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -15.92M | -13.79M | -11.60M | 0.00 | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | |||
Common Shares | 110.14M | 109.47M | 217.50M | 0.00 | |||
Shares Outstanding | 14.97M | 15.30M | 26.20M | 25.00M | |||
Tangible Book Value per Share | 6.29 | 6.25 | 7.86 | 0.00 | |||
Total Shareholders' Equity | 94.21M | 95.68M | 205.90M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 114.55M | 109.95M | 218.80M | 0.00 | |||
Statistics | |||||||
Debt/Equity | 0.07 | N/A | N/A | N/A | |||
Current Ratio | 0.08 | 0.05 | 0.16 | N/A | |||
Return On Assets (ROA) | 3.74% | 7.41% | 0.96% | N/A | |||
Return On Equity (ROE) | 4.54% | 8.51% | 1.02% | N/A |
All data in USD , ROIC based on taxRate of 0.21