| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 19.97M | N/A | |
| Cash Equivalents | | | 25.00M | N/A | |
| Receivables | | | 45.00K | N/A | |
| Other Current Assets | | | 152.01M | 15.30K | |
| Total Current Assets | | | 197.03M | 15.30K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 52.10K | N/A | |
| Investments And Advances | | | 441.79M | N/A | |
| Other Non-Current Assets | | | 16.30K | 28.60K | |
| Total Non-Current Assets | | | 441.86M | 28.60K | |
| |
| TOTAL ASSETS | | | 638.89M | 43.90K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 42.40K | |
| Accrued Expenses | | | N/A | 0.00 | |
| Accounts Payable | | | 1.83M | N/A | |
| Other Current Liabilities | | | 429.20K | N/A | |
| Total Current Liabilities | | | 2.26M | 42.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 216.45M | 0.00 | |
| Total Non-Current Liabilities | | | 216.45M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 218.71M | 42.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.98M | -23.50K | |
| Additional Paid In Capital | | | 451.91M | 24.20K | |
| Common Shares | | | 85.20K | 800.00 | |
| Treasury Stock | | | -2.85M | N/A | |
| Shares Outstanding | | | 84.33M | 30.04M | |
| Tangible Book Value per Share | | | 4.98 | 0.00 | |
| Total Shareholders' Equity | | | 420.18M | 1.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 638.89M | 43.90K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.52 | N/A | |
| Current Ratio | | | 87.21 | 0.36 | |
| Return On Assets (ROA) | | | -4.54% | -53.53% | |
| Return On Equity (ROE) | | | -6.90% | -1566.67% | |
