NASDAQ:SPKB - Nasdaq - KYG8201H1056 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 366.53K | 808.32K | N/A | |||
Other Current Assets | 71.23K | 147.79K | 100.00K | |||
Total Current Assets | 437.76K | 956.11K | 100.00K | |||
Non-Current Assets | ||||||
Investments And Advances | 289.34M | 287.56M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | N/A | |||
Total Non-Current Assets | 289.34M | 287.56M | 0.00 | |||
TOTAL ASSETS | 289.78M | 288.51M | 100.00K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 20.00K | |||
Accrued Expenses | N/A | 0.00 | 60.00K | |||
Accounts Payable | 1.52M | 1.32M | N/A | |||
Total Current Liabilities | 1.52M | 1.32M | 80.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 10.43M | 20.93M | N/A | |||
Total Non-Current Liabilities | 10.43M | 20.93M | 0.00 | |||
TOTAL LIABILITIES | 11.95M | 22.26M | 80.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -11.51M | -21.30M | -10.00K | |||
Additional Paid In Capital | 0.00 | 0.00 | 20.00K | |||
Common Shares | 289.34M | 287.56M | 0.00 | |||
Shares Outstanding | 35.94M | 35.94M | 32.19M | |||
Tangible Book Value per Share | 7.73 | 7.41 | 0.00 | |||
Total Shareholders' Equity | 277.83M | 266.26M | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 289.78M | 288.51M | 100.00K | |||
Statistics | ||||||
Current Ratio | 0.29 | 0.72 | 1.25 | |||
Return On Assets (ROA) | 4.85% | 0.40% | -10.00% | |||
Return On Equity (ROE) | 5.06% | 0.44% | -50.00% |
All data in USD , ROIC based on taxRate of 0.21