VGG0083E1025 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 68.54K | 90.00K | 120.00K | N/A | |||
Other Current Assets | N/A | 0.00 | 60.00K | 50.00K | |||
Total Current Assets | 68.54K | 90.00K | 180.00K | 50.00K | |||
Non-Current Assets | |||||||
Other Non-Current Assets | 23.33M | 48.98M | 46.92M | N/A | |||
Total Non-Current Assets | 23.33M | 48.98M | 46.93M | 0.00 | |||
TOTAL ASSETS | 23.40M | 49.07M | 47.11M | 50.00K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 162.91K | 60.00K | 20.00K | 0.00 | |||
Other Current Liabilities | 4.94M | 2.26M | 190.00K | 30.00K | |||
Total Current Liabilities | 5.10M | 2.32M | 200.00K | 40.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 1.85M | 1.85M | 3.08M | N/A | |||
Total Non-Current Liabilities | 1.85M | 1.85M | 3.08M | 0.00 | |||
TOTAL LIABILITIES | 6.95M | 4.17M | 3.28M | 40.00K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -6.88M | -4.08M | -3.10M | -20.00K | |||
Additional Paid In Capital | N/A | N/A | 0.00 | 20.00K | |||
Common Shares | 23.33M | 48.98M | 46.92M | 0.00 | |||
Shares Outstanding | 3.43M | 6.05M | 6.05M | 5.26M | |||
Tangible Book Value per Share | 4.79 | 7.42 | 7.24 | 0.00 | |||
Total Shareholders' Equity | 16.45M | 44.91M | 43.82M | 10.00K | |||
TOTAL LIABILITIES AND EQUITY | 23.40M | 49.07M | 47.11M | 50.00K | |||
Statistics | |||||||
Current Ratio | 0.01 | 0.04 | 0.90 | 1.25 | |||
Return On Assets (ROA) | -0.97% | 2.20% | -2.12% | -40.00% | |||
Return On Equity (ROE) | -1.38% | 2.40% | -2.28% | -200.00% |
All data in USD