| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.44M | 70.50K | |
| Receivables | | | 7.20K | 0.00 | |
| Other Current Assets | | | 320.80K | 0.00 | |
| Total Current Assets | | | 1.77M | 70.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 95.40K | 0.00 | |
| Other Non-Current Assets | | | 204.80K | 0.00 | |
| Total Non-Current Assets | | | 300.20K | 0.00 | |
| |
| TOTAL ASSETS | | | 2.07M | 70.50K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 65.70K | 600.00 | |
| Other Current Liabilities | | | 1.11M | 38.30K | |
| Total Current Liabilities | | | 1.18M | 38.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.60K | 0.00 | |
| Total Non-Current Liabilities | | | 4.60K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.18M | 38.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 881.70K | 29.20K | |
| Additional Paid In Capital | | | 500.00 | 500.00 | |
| Common Shares | | | 1.90K | 1.90K | |
| Other Shareholders' Equity | | | 4.10K | 100.00 | |
| Shares Outstanding | | | 19.90M | 19.90M | |
| Tangible Book Value per Share | | | 0.04 | 0.00 | |
| Total Shareholders' Equity | | | 888.20K | 31.60K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.07M | 70.50K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.50 | 1.82 | |
| Return On Assets (ROA) | | | 41.20% | 46.38% | |
| Return On Equity (ROE) | | | 95.98% | 103.48% | |
| Return On Invested Capital (ROIC) | | | 88.54% | 88.22% | |
