KYG004961028 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 98.29K | 510.90K | 60.00K | |||
Other Current Assets | 137.69K | 355.89K | 0.00 | |||
Total Current Assets | 235.98K | 866.78K | 60.00K | |||
Non-Current Assets | ||||||
Investments And Advances | 151.53M | 150.66M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 240.00K | |||
Total Non-Current Assets | 151.53M | 150.66M | 240.00K | |||
TOTAL ASSETS | 151.77M | 151.52M | 300.00K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 100.00K | |||
Accrued Expenses | 260.67K | 180.73K | 200.00K | |||
Accounts Payable | 20.86K | 16.39K | N/A | |||
Total Current Liabilities | 281.53K | 197.12K | 300.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 5.27M | 5.27M | N/A | |||
Total Non-Current Liabilities | 5.27M | 5.27M | 0.00 | |||
TOTAL LIABILITIES | 5.55M | 5.47M | 300.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -5.22M | -4.60M | -20.00K | |||
Additional Paid In Capital | 0.00 | 0.00 | 20.00K | |||
Common Shares | 151.43M | 150.65M | 0.00 | |||
Shares Outstanding | 19.33M | 19.33M | 16.84M | |||
Tangible Book Value per Share | 7.56 | 7.55 | 0.00 | |||
Total Shareholders' Equity | 146.21M | 146.05M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 151.77M | 151.52M | 300.00K | |||
Statistics | ||||||
Current Ratio | 0.84 | 4.40 | 0.20 | |||
Return On Assets (ROA) | 0.01% | -0.49% | -6.67% | |||
Return On Equity (ROE) | 0.01% | -0.51% | N/A |
All data in USD