ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 76.80K | 116.20K | 182.40K | 63.50K | |
Other Current Assets | | | 95.70K | 4.30K | 4.50K | 10.80K | |
Total Current Assets | | | 172.50K | 120.60K | 186.90K | 74.20K | |
|
Non-Current Assets | |
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Investments And Advances | | | 70.80M | N/A | N/A | N/A | |
Other Non-Current Assets | | | N/A | 30.00K | 117.50K | 60.00K | |
Total Non-Current Assets | | | 70.80M | 30.00K | 117.50K | 60.00K | |
|
TOTAL ASSETS | | | 70.97M | 150.60K | 304.40K | 134.20K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 677.80K | 433.60K | 433.00K | 212.60K | |
Accrued Expenses | | | 34.40K | 0.00 | 4.50K | N/A | |
Total Current Liabilities | | | 712.20K | 433.60K | 437.50K | 212.60K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 1.73M | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 1.73M | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 2.44M | 433.60K | 437.50K | 212.60K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -2.27M | -308.00K | -158.10K | -103.40K | |
Additional Paid In Capital | | | N/A | 23.30K | 23.30K | 22.10K | |
Common Shares | | | 70.80M | 1.70K | 1.70K | 2.90K | |
Shares Outstanding | | | 8.86M | 7.72M | 7.72M | 7.72M | |
Tangible Book Value per Share | | | 7.73 | -0.04 | -0.02 | -0.01 | |
Total Shareholders' Equity | | | 68.53M | -283.00K | -133.10K | -78.40K | |
|
TOTAL LIABILITIES AND EQUITY | | | 70.97M | 150.60K | 304.40K | 134.20K | |
|
Statistics | |
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Current Ratio | | | 0.24 | 0.28 | 0.43 | 0.35 | |
Return On Assets (ROA) | | | 1.28% | -41.43% | -17.97% | -64.61% | |
Return On Equity (ROE) | | | 1.33% | N/A | N/A | N/A | |