| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.02K | 442.16K | 0.00 | |
| Other Current Assets | | | 82.72K | 233.63K | N/A | |
| Total Current Assets | | | 90.74K | 675.79K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 231.35M | 230.02M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 410.00K | |
| Total Non-Current Assets | | | 231.35M | 230.02M | N/A | |
| |
| TOTAL ASSETS | | | 231.44M | 230.70M | 410.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 25.04K | 0.00 | 100.00K | |
| Accrued Expenses | | | 795.13K | 696.36K | 320.00K | |
| Accounts Payable | | | 124.79K | 180.38K | 0.00 | |
| Total Current Liabilities | | | 944.95K | 876.74K | 420.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 8.79M | 17.86M | N/A | |
| Total Non-Current Liabilities | | | 8.79M | 17.86M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 9.74M | 18.74M | 420.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.55M | -18.04M | -30.00K | |
| Additional Paid In Capital | | | N/A | 0.00 | 20.00K | |
| Common Shares | | | 231.25M | 230.00M | 0.00 | |
| Shares Outstanding | | | 30.00M | 30.00M | 30.00M | |
| Tangible Book Value per Share | | | 7.39 | 7.07 | -0.00 | |
| Total Shareholders' Equity | | | 221.70M | 211.96M | -10.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 231.44M | 230.70M | 410.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.10 | 0.77 | N/A | |
| Return On Assets (ROA) | | | 5.12% | 3.02% | -7.32% | |
| Return On Equity (ROE) | | | 5.35% | 3.28% | N/A | |