AVISTA PUBLIC ACQUISITION CO (AHPAU)
KYG072471108
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 159.19K | 189.97K | N/A | |||
| Other Current Assets | 532.82K | 744.54K | N/A | |||
| Total Current Assets | 692.01K | 934.51K | N/A | |||
| Non-Current Assets | ||||||
| Investments And Advances | 236.10M | 235.75M | N/A | |||
| Total Non-Current Assets | 236.10M | 235.75M | N/A | |||
| TOTAL ASSETS | 236.79M | 236.68M | N/A | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 750.00K | 0.00 | N/A | |||
| Accrued Expenses | 1.25M | 421.89K | N/A | |||
| Accounts Payable | 4.54M | 15.44K | N/A | |||
| Other Current Liabilities | 441.06K | 880.00 | N/A | |||
| Total Current Liabilities | 6.98M | 438.21K | N/A | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 8.05M | 8.05M | N/A | |||
| Total Non-Current Liabilities | 8.05M | 8.05M | N/A | |||
| TOTAL LIABILITIES | 15.03M | 8.49M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -14.34M | -7.55M | N/A | |||
| Additional Paid In Capital | 0.00 | 0.00 | N/A | |||
| Common Shares | 236.10M | 235.75M | N/A | |||
| Shares Outstanding | 28.75M | 28.75M | N/A | |||
| Tangible Book Value per Share | 7.71 | 7.94 | N/A | |||
| Total Shareholders' Equity | 221.76M | 228.20M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 236.79M | 236.68M | N/A | |||
| Statistics | ||||||
| Current Ratio | 0.10 | 2.13 | N/A | |||
| Return On Assets (ROA) | -2.74% | -0.22% | N/A | |||
| Return On Equity (ROE) | -2.93% | -0.23% | N/A | |||
All data in USD