| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 432.82K | 544.10K | N/A | |
| Other Current Assets | | | 361.46K | 389.14K | N/A | |
| Total Current Assets | | | 794.27K | 933.24K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 414.08M | 414.04M | N/A | |
| Other Non-Current Assets | | | 0.00 | 60.77K | 117.10K | |
| Total Non-Current Assets | | | 414.08M | 414.10M | N/A | |
| |
| TOTAL ASSETS | | | 414.87M | 415.03M | 117.10K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 87.09K | |
| Accrued Expenses | | | 134.72K | 44.88K | 65.55K | |
| Other Current Liabilities | | | N/A | 0.00 | N/A | |
| Total Current Liabilities | | | 134.72K | 44.88K | 152.64K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 23.07M | 35.63M | N/A | |
| Total Non-Current Liabilities | | | 23.07M | 35.63M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 23.20M | 35.67M | 152.64K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.34M | -34.64M | -60.54K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 24.14K | |
| Common Shares | | | 414.00M | 414.00M | 860.00 | |
| Shares Outstanding | | | 51.75M | 51.75M | 37.50M | |
| Tangible Book Value per Share | | | 7.57 | 7.33 | -0.00 | |
| Total Shareholders' Equity | | | 391.67M | 379.36M | -35.54K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 414.87M | 415.03M | 117.10K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.90 | 20.79 | N/A | |
| Return On Assets (ROA) | | | 2.67% | 2.04% | -51.70% | |
| Return On Equity (ROE) | | | 2.82% | 2.23% | N/A | |
