| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.39M | N/A | |
| Receivables | | | 21.53K | N/A | |
| Other Current Assets | | | 665.97K | 280.00K | |
| Total Current Assets | | | 2.08M | 280.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 345.08M | N/A | |
| Total Non-Current Assets | | | 345.08M | 0.00 | |
| |
| TOTAL ASSETS | | | 347.16M | 280.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 70.00K | |
| Accrued Expenses | | | 5.73M | 190.00K | |
| Accounts Payable | | | 148.18K | 10.00K | |
| Total Current Liabilities | | | 5.88M | 270.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 36.34M | N/A | |
| Total Non-Current Liabilities | | | 36.34M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 42.22M | 270.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -40.06M | -10.00K | |
| Additional Paid In Capital | | | N/A | 20.00K | |
| Common Shares | | | 345.00M | 0.00 | |
| Shares Outstanding | | | 43.13M | 43.13M | |
| Tangible Book Value per Share | | | 7.07 | 0.00 | |
| Total Shareholders' Equity | | | 304.94M | 10.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 347.16M | 280.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.35 | 1.04 | |
| Return On Assets (ROA) | | | -4.14% | -3.57% | |
| Return On Equity (ROE) | | | -4.72% | -100.00% | |
