| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 28.20K | 580.70K | N/A | |
| Other Current Assets | | | 42.50K | 2.20K | N/A | 70.00K | |
| Total Current Assets | | | 44.60K | 30.40K | 580.70K | 70.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | N/A | N/A | 69.89M | N/A | |
| Other Non-Current Assets | | | 44.51M | 73.78M | 69.89M | N/A | |
| Total Non-Current Assets | | | 44.51M | 73.78M | 69.89M | 0.00 | |
| |
| TOTAL ASSETS | | | 44.56M | 73.81M | 70.47M | 70.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.21M | 227.70K | 0.00 | 70.00K | |
| Accrued Expenses | | | 309.10K | 299.50K | 24.80K | N/A | |
| Other Current Liabilities | | | 699.50K | 289.80K | N/A | N/A | |
| Total Current Liabilities | | | 2.21M | 817.00K | 24.80K | 70.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 690.00K | 690.00K | 690.00K | N/A | |
| Total Non-Current Liabilities | | | 690.00K | 690.00K | 690.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.90M | 1.51M | 714.80K | 70.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.86M | -1.48M | -134.30K | 0.00 | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 20.00K | |
| Common Shares | | | 44.51M | 73.78M | 69.89M | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | -30.00K | |
| Shares Outstanding | | | 2.13M | 2.13M | N/A | 6.63M | |
| Tangible Book Value per Share | | | 19.59 | 34.01 | 69.76 | 0.00 | |
| Total Shareholders' Equity | | | 41.65M | 72.31M | 69.76M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 44.56M | 73.81M | 70.47M | 70.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.02 | 0.04 | 23.42 | 1.00 | |
| Return On Assets (ROA) | | | 4.03% | 3.46% | 0.24% | N/A | |
| Return On Equity (ROE) | | | 4.31% | 3.53% | 0.25% | N/A | |