KYG066071088 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
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 |
All data in USD