ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.23M | 285.31K | 37.65K | N/A | |
Receivables | | | 1.25M | 0.00 | 502.96K | N/A | |
Other Current Assets | | | 75.96K | 133.88K | 526.67K | 10.00K | |
Total Current Assets | | | 2.55M | 419.18K | 1.07M | 10.00K | |
|
Non-Current Assets | |
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Investments And Advances | | | 21.32M | 282.28M | 278.02M | N/A | |
Other Non-Current Assets | | | N/A | N/A | N/A | 560.00K | |
Total Non-Current Assets | | | 21.32M | 282.28M | 278.02M | 550.00K | |
|
TOTAL ASSETS | | | 23.87M | 282.70M | 279.09M | 560.00K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 412.40K | 2.81M | 1.41M | 30.00K | |
Accrued Expenses | | | N/A | N/A | N/A | 530.00K | |
Accounts Payable | | | 3.60M | 4.71M | 5.62M | N/A | |
Other Current Liabilities | | | 16.25M | 7.50M | N/A | N/A | |
Total Current Liabilities | | | 20.27M | 15.02M | 7.03M | 560.00K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 480.60K | 472.51K | 21.85M | N/A | |
Total Non-Current Liabilities | | | 480.61K | 472.51K | 21.85M | 0.00 | |
|
TOTAL LIABILITIES | | | 20.75M | 15.50M | 28.88M | 560.00K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 866.89K | 2.19M | -5.06M | -20.00K | |
Additional Paid In Capital | | | 54.85K | 18.39M | 12.26M | 20.00K | |
Common Shares | | | 2.20M | 246.63M | 243.00M | 0.00 | |
Shares Outstanding | | | 9.00M | 34.75M | 34.75M | 29.38M | |
Tangible Book Value per Share | | | 0.35 | 7.69 | 7.20 | 0.00 | |
Total Shareholders' Equity | | | 3.12M | 267.21M | 250.21M | 10.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 23.87M | 282.70M | 279.09M | 560.00K | |
|
Statistics | |
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Current Ratio | | | 0.13 | 0.03 | 0.15 | 0.02 | |
Return On Assets (ROA) | | | 20.86% | 3.09% | -1.81% | -3.57% | |
Return On Equity (ROE) | | | 159.42% | 3.27% | -2.01% | -200.00% | |