VGG3970D1042 - Common Stock
MRQ (2022-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 59.74K | 110.64K | 754.44K | 80.00K | |||
Cash Equivalents | N/A | 58.75M | 57.50M | N/A | |||
Other Current Assets | N/A | 0.00 | 134.14K | N/A | |||
Total Current Assets | 59.74K | 58.87M | 58.39M | 80.00K | |||
Non-Current Assets | |||||||
Investments And Advances | 18.44M | N/A | N/A | N/A | |||
Total Non-Current Assets | 18.44M | 0.00 | 0.00 | 0.00 | |||
TOTAL ASSETS | 18.50M | 58.87M | 58.39M | 80.00K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 1.63M | 584.98K | 9.98K | 80.00K | |||
Accrued Expenses | N/A | N/A | N/A | 10.00K | |||
Accounts Payable | 240.12K | 80.00K | 77.50K | N/A | |||
Total Current Liabilities | 1.87M | 664.98K | 87.48K | 90.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.04M | 2.85M | 2.75M | N/A | |||
Total Non-Current Liabilities | 2.04M | 2.85M | 2.75M | 0.00 | |||
TOTAL LIABILITIES | 3.92M | 3.52M | 2.84M | 90.00K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -6.61M | -6.24M | -4.70M | -30.00K | |||
Common Shares | 21.19M | 61.51M | 60.26M | 30.00K | |||
Other Shareholders' Equity | 0.00 | 82.40K | -3.67K | N/A | |||
Shares Outstanding | 3.56M | 7.57M | 7.57M | 6.50M | |||
Tangible Book Value per Share | 4.09 | 7.32 | 7.34 | -0.00 | |||
Total Shareholders' Equity | 14.58M | 55.35M | 55.55M | -10.00K | |||
TOTAL LIABILITIES AND EQUITY | 18.50M | 58.87M | 58.39M | 80.00K | |||
Statistics | |||||||
Current Ratio | 0.03 | 88.52 | 667.44 | 0.89 | |||
Return On Assets (ROA) | 6.02% | -0.49% | -1.40% | -37.50% | |||
Return On Equity (ROE) | 7.64% | -0.52% | -1.48% | N/A |
All data in USD