KYG117651078 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 95.90K | 300.00K | 400.00K | N/A | |||
Other Current Assets | 413.51K | 400.00K | 700.00K | N/A | |||
Total Current Assets | 509.40K | 600.00K | 1.10M | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 27.30M | 310.30M | 306.00M | N/A | |||
Total Non-Current Assets | 27.30M | 310.30M | 306.00M | N/A | |||
TOTAL ASSETS | 27.81M | 310.90M | 307.10M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 2.02M | 500.00K | 0.00 | N/A | |||
Accrued Expenses | 83.64K | 300.00K | 100.00K | N/A | |||
Accounts Payable | 4.41M | 3.70M | 600.00K | N/A | |||
Total Current Liabilities | 6.51M | 4.60M | 700.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 12.06M | 12.90M | 22.20M | N/A | |||
Total Non-Current Liabilities | 12.06M | 12.80M | 22.30M | N/A | |||
TOTAL LIABILITIES | 18.58M | 17.40M | 23.00M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -13.90M | -16.70M | -21.90M | N/A | |||
Additional Paid In Capital | N/A | 0.00 | 0.00 | N/A | |||
Common Shares | 23.13M | 310.20M | 306.00M | N/A | |||
Shares Outstanding | 13.43M | 41.30M | 41.30M | N/A | |||
Tangible Book Value per Share | 0.69 | 7.11 | 6.88 | N/A | |||
Total Shareholders' Equity | 9.23M | 293.50M | 284.10M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 27.81M | 310.90M | 307.10M | N/A | |||
Statistics | |||||||
Current Ratio | 0.08 | 0.13 | 1.57 | N/A | |||
Return On Assets (ROA) | 21.87% | 3.01% | -0.12% | N/A | |||
Return On Equity (ROE) | 65.87% | 3.19% | -0.13% | N/A |
All data in USD