ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 40.00K | 20.00K | |
Receivables | | | N/A | 0.00 | 0.00 | N/A | |
Other Current Assets | | | 151.30K | 46.90K | 280.00K | 160.00K | |
Total Current Assets | | | 151.30K | 46.90K | 320.00K | 180.00K | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 57.64M | 72.04M | N/A | N/A | |
Total Non-Current Assets | | | 57.64M | 72.04M | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 57.79M | 72.09M | 320.00K | 180.00K | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 300.00K | 130.00K | |
Accrued Expenses | | | 632.70K | 214.30K | 20.00K | 50.00K | |
Other Current Liabilities | | | 1.59M | 328.80K | 300.00K | N/A | |
Total Current Liabilities | | | 2.22M | 543.10K | 320.00K | 180.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 1.73M | 1.73M | N/A | N/A | |
Total Non-Current Liabilities | | | 1.73M | 1.73M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 3.95M | 2.27M | 320.00K | 180.00K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -3.80M | -2.23M | -20.00K | -20.00K | |
Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | 20.00K | |
Common Shares | | | 57.64M | 72.05M | 0.00 | 0.00 | |
Shares Outstanding | | | 7.34M | 8.93M | 7.78M | 7.78M | |
Tangible Book Value per Share | | | 7.34 | 7.82 | 0.00 | 0.00 | |
Total Shareholders' Equity | | | 53.85M | 69.82M | 0.00 | 10.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 57.79M | 72.09M | 320.00K | 180.00K | |
|
Statistics | |
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Current Ratio | | | 0.07 | 0.09 | 1.00 | 1.00 | |
Return On Assets (ROA) | | | 3.67% | 2.08% | -3.13% | -11.11% | |
Return On Equity (ROE) | | | 3.94% | 2.15% | N/A | -200.00% | |