ASSETS | |
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Current Assets | |
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Other Current Assets | | | 429.70K | N/A | |
Total Current Assets | | | 429.70K | N/A | |
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Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | N/A | |
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TOTAL ASSETS | | | 429.70K | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 192.00K | N/A | |
Accrued Expenses | | | 291.40K | N/A | |
Total Current Liabilities | | | 483.40K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | N/A | |
Total Non-Current Liabilities | | | 0.00 | N/A | |
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TOTAL LIABILITIES | | | 483.40K | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -78.70K | N/A | |
Additional Paid In Capital | | | 24.40K | N/A | |
Common Shares | | | 600.00 | N/A | |
Shares Outstanding | | | 29.59M | N/A | |
Tangible Book Value per Share | | | -0.00 | N/A | |
Total Shareholders' Equity | | | -53.70K | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 429.70K | N/A | |
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Statistics | |
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Current Ratio | | | 0.89 | N/A | |
Return On Assets (ROA) | | | -18.32% | N/A | |