ASSETS | |
---|
Current Assets | |
---|
Cash | | | 100.00K | 0.00 | 0.00 | 0.00 | |
Other Current Assets | | | 0.00 | 200.00K | 200.00K | N/A | |
Total Current Assets | | | 100.00K | 300.00K | 200.00K | 0.00 | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 7.80M | 31.40M | 250.00M | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 600.00K | N/A | |
Total Non-Current Assets | | | 7.80M | 31.40M | 250.60M | N/A | |
|
TOTAL ASSETS | | | 7.90M | 31.70M | 250.80M | 0.00 | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 9.90M | 8.20M | 700.00K | 0.00 | |
Accrued Expenses | | | 1.70M | 1.30M | 1.50M | N/A | |
Accounts Payable | | | N/A | N/A | N/A | 0.00 | |
Other Current Liabilities | | | N/A | 0.00 | 600.00K | N/A | |
Total Current Liabilities | | | 11.60M | 9.50M | 2.90M | 0.00 | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 21.60M | 2.70M | 7.30M | N/A | |
Total Non-Current Liabilities | | | 21.70M | 2.60M | 7.30M | N/A | |
|
TOTAL LIABILITIES | | | 33.30M | 12.10M | 10.20M | 0.00 | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -33.30M | -12.30M | -9.50M | 0.00 | |
Additional Paid In Capital | | | 300.00K | 700.00K | 100.00K | 0.00 | |
Common Shares | | | 7.60M | 31.20M | 250.00M | 0.00 | |
Shares Outstanding | | | 7.50M | 9.80M | 31.80M | 25.50M | |
Tangible Book Value per Share | | | -3.39 | 2.00 | 7.57 | 0.00 | |
Total Shareholders' Equity | | | -25.40M | 19.60M | 240.60M | 0.00 | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.90M | 31.70M | 250.80M | 0.00 | |
|
Statistics | |
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Current Ratio | | | 0.01 | 0.03 | 0.07 | N/A | |
Return On Assets (ROA) | | | -280.89% | 7.54% | -0.68% | N/A | |
Return On Equity (ROE) | | | N/A | 12.19% | -0.71% | N/A | |