NYSEARCA:VHAQ - NYSE Arca - US92853V1061 - Common Stock - Currency: USD
2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 395.24K | 3.10M | N/A | |||
Receivables | 15.00K | N/A | N/A | |||
Other Current Assets | 3.86K | 660.70K | N/A | |||
Total Current Assets | 414.10K | 3.76M | N/A | |||
Non-Current Assets | ||||||
Investments And Advances | 203.28M | 203.26M | N/A | |||
Total Non-Current Assets | 203.28M | 203.26M | N/A | |||
TOTAL ASSETS | 203.70M | 207.02M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 228.76K | N/A | |||
Accrued Expenses | 2.12M | 958.29K | N/A | |||
Accounts Payable | 63.57K | 5.81K | N/A | |||
Other Current Liabilities | 0.00 | 364.88K | N/A | |||
Total Current Liabilities | 2.19M | 1.56M | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 11.23M | 17.81M | N/A | |||
Total Non-Current Liabilities | 11.23M | 17.81M | N/A | |||
TOTAL LIABILITIES | 13.42M | 19.36M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -13.14M | -15.61M | N/A | |||
Additional Paid In Capital | 157.14K | 0.00 | N/A | |||
Common Shares | 203.26M | 203.26M | N/A | |||
Shares Outstanding | 25.16M | 25.16M | N/A | |||
Tangible Book Value per Share | 7.56 | 7.46 | N/A | |||
Total Shareholders' Equity | 190.28M | 187.66M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 203.70M | 207.02M | N/A | |||
Statistics | ||||||
Current Ratio | 0.19 | 2.41 | N/A | |||
Return On Assets (ROA) | 1.22% | -1.08% | N/A | |||
Return On Equity (ROE) | 1.31% | -1.19% | N/A |
All data in USD , ROIC based on taxRate of 0.25