ASSETS | |
---|
Current Assets | |
---|
Cash | | | 222.20K | 125.50K | 317.00K | 381.70K | |
Other Current Assets | | | N/A | N/A | 0.00 | 8.00K | |
Total Current Assets | | | 222.20K | 125.50K | 317.00K | 389.60K | |
|
Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 222.20K | 125.50K | 317.00K | 389.60K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | | | 28.30K | 34.20K | 320.40K | 266.80K | |
Other Current Liabilities | | | 149.00K | N/A | N/A | N/A | |
Total Current Liabilities | | | 177.30K | 34.20K | 320.40K | 266.80K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 177.30K | 34.20K | 320.40K | 266.80K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -518.70K | -472.30K | -566.90K | -412.00K | |
Additional Paid In Capital | | | 79.20K | 79.20K | 79.20K | 50.50K | |
Common Shares | | | 484.40K | 484.40K | 484.40K | 484.40K | |
Shares Outstanding | | | 8.00M | 8.00M | 8.00M | 8.00M | |
Tangible Book Value per Share | | | 0.01 | 0.01 | -0.00 | 0.02 | |
Total Shareholders' Equity | | | 44.90K | 91.20K | -3.30K | 122.90K | |
|
TOTAL LIABILITIES AND EQUITY | | | 222.20K | 125.50K | 317.00K | 389.60K | |
|
Statistics | |
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Current Ratio | | | 1.25 | 3.67 | 0.99 | 1.46 | |
Return On Assets (ROA) | | | 32.90% | 75.38% | -48.86% | -85.45% | |
Return On Equity (ROE) | | | 162.81% | 103.73% | N/A | -270.87% | |