| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 777.70K | N/A | |
| Other Current Assets | | | 91.20K | N/A | |
| Total Current Assets | | | 868.90K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 153.87M | N/A | |
| Other Non-Current Assets | | | 30.80K | N/A | |
| Total Non-Current Assets | | | 153.90M | N/A | |
| |
| TOTAL ASSETS | | | 154.77M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | |
| Accrued Expenses | | | 85.00K | N/A | |
| Accounts Payable | | | 10.20K | N/A | |
| Other Current Liabilities | | | 100.00 | N/A | |
| Total Current Liabilities | | | 95.30K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 6.00M | N/A | |
| Total Non-Current Liabilities | | | 6.00M | N/A | |
| |
| TOTAL LIABILITIES | | | 6.10M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.20M | N/A | |
| Common Shares | | | 153.87M | N/A | |
| Shares Outstanding | | | 20.50M | N/A | |
| Tangible Book Value per Share | | | 7.25 | N/A | |
| Total Shareholders' Equity | | | 148.67M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 154.77M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 9.12 | N/A | |
| Return On Assets (ROA) | | | 2.18% | N/A | |
| Return On Equity (ROE) | | | 2.27% | N/A | |