| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 543.30K | N/A | |
| Other Current Assets | | | 159.60K | 164.20K | |
| Total Current Assets | | | 702.90K | 164.20K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 237.85M | N/A | |
| Other Non-Current Assets | | | 26.20K | N/A | |
| Total Non-Current Assets | | | 237.88M | 0.00 | |
| |
| TOTAL ASSETS | | | 238.58M | 164.20K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 172.90K | |
| Accrued Expenses | | | 75.00K | 43.20K | |
| Accounts Payable | | | 3.04M | N/A | |
| Total Current Liabilities | | | 3.11M | 216.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 10.95M | N/A | |
| Total Non-Current Liabilities | | | 10.95M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 14.06M | 216.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.34M | -76.90K | |
| Additional Paid In Capital | | | N/A | 24.20K | |
| Common Shares | | | 237.86M | 800.00 | |
| Shares Outstanding | | | 31.27M | 27.27M | |
| Tangible Book Value per Share | | | 7.18 | -0.00 | |
| Total Shareholders' Equity | | | 224.52M | -51.90K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 238.58M | 164.20K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.23 | 0.76 | |
| Return On Assets (ROA) | | | 1.73% | -46.83% | |
| Return On Equity (ROE) | | | 1.84% | N/A | |
