ASSETS | |
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Current Assets | |
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Cash | | | 158.34K | 160.00K | N/A | |
Other Current Assets | | | 698.31K | 180.00K | N/A | |
Total Current Assets | | | 856.65K | 340.00K | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 207.01M | N/A | N/A | |
Total Non-Current Assets | | | 207.01M | 0.00 | N/A | |
|
TOTAL ASSETS | | | 207.87M | 340.00K | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 500.00K | 300.00K | N/A | |
Accrued Expenses | | | 3.14M | 20.00K | N/A | |
Total Current Liabilities | | | 3.64M | 320.00K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 13.34M | N/A | N/A | |
Total Non-Current Liabilities | | | 13.34M | 0.00 | N/A | |
|
TOTAL LIABILITIES | | | 16.98M | 320.00K | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -16.11M | 0.00 | N/A | |
Additional Paid In Capital | | | 0.00 | 20.00K | N/A | |
Common Shares | | | 207.00M | 0.00 | N/A | |
Shares Outstanding | | | 25.88M | 20.18M | N/A | |
Tangible Book Value per Share | | | 7.38 | 0.00 | N/A | |
Total Shareholders' Equity | | | 190.89M | 20.00K | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 207.87M | 340.00K | N/A | |
|
Statistics | |
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Current Ratio | | | 0.24 | 1.06 | N/A | |
Return On Assets (ROA) | | | -1.69% | N/A | N/A | |
Return On Equity (ROE) | | | -1.84% | N/A | N/A | |