ASSETS | |
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Current Assets | |
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Cash | | | 397.20K | 471.10K | 349.70K | |
Other Current Assets | | | N/A | 0.00 | 15.00K | |
Total Current Assets | | | 397.20K | 471.10K | 364.60K | |
|
Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 397.20K | 471.10K | 364.60K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 10.50K | 8.00K | 6.00K | |
Accounts Payable | | | 1.90K | 13.90K | 8.60K | |
Total Current Liabilities | | | 12.40K | 21.90K | 14.60K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 12.40K | 21.90K | 14.60K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -154.70K | -90.30K | -19.90K | |
Common Shares | | | 539.60K | 539.60K | 370.00K | |
Shares Outstanding | | | 9.90M | 9.90M | 9.90M | |
Tangible Book Value per Share | | | 0.04 | 0.05 | 0.04 | |
Total Shareholders' Equity | | | 384.90K | 449.30K | 350.10K | |
|
TOTAL LIABILITIES AND EQUITY | | | 397.20K | 471.10K | 364.60K | |
|
Statistics | |
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Current Ratio | | | 32.03 | 21.51 | 24.97 | |
Return On Assets (ROA) | | | -16.21% | -38.59% | -5.46% | |
Return On Equity (ROE) | | | -16.73% | -40.46% | -5.68% | |