KYG0R45S1096 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 114.71K | 40.00K | 50.00K | |||
Other Current Assets | 38.37K | 70.00K | N/A | |||
Total Current Assets | 153.08K | 110.00K | 50.00K | |||
Non-Current Assets | ||||||
Investments And Advances | 11.32M | 88.53M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 280.00K | |||
Total Non-Current Assets | 11.32M | 88.53M | 270.00K | |||
TOTAL ASSETS | 11.47M | 88.64M | 320.00K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 600.00K | 0.00 | 270.00K | |||
Current Portion Of LT Debt. | 500.00K | N/A | N/A | |||
Accrued Expenses | N/A | 0.00 | 30.00K | |||
Accounts Payable | 653.73K | 130.00K | 20.00K | |||
Other Current Liabilities | 491.55K | 40.00K | N/A | |||
Total Current Liabilities | 2.25M | 170.00K | 320.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 3.02M | 3.02M | N/A | |||
Total Non-Current Liabilities | 3.02M | 3.02M | 0.00 | |||
TOTAL LIABILITIES | 5.26M | 3.19M | 320.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -5.11M | -3.08M | -20.00K | |||
Additional Paid In Capital | 0.00 | 0.00 | 20.00K | |||
Common Shares | 11.32M | 88.53M | 0.00 | |||
Shares Outstanding | 3.61M | 11.25M | 11.25M | |||
Tangible Book Value per Share | 1.72 | 7.60 | 0.00 | |||
Total Shareholders' Equity | 6.20M | 85.45M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 11.47M | 88.64M | 320.00K | |||
Statistics | ||||||
Current Ratio | 0.07 | 0.65 | 0.16 | |||
Return On Assets (ROA) | -6.39% | 0.67% | -6.25% | |||
Return On Equity (ROE) | -11.82% | 0.69% | N/A |
All data in USD