| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 71.48K | N/A | N/A | |
| Cash Equivalents | | | N/A | 90.00K | 0.00 | |
| Receivables | | | N/A | 10.00K | 0.00 | |
| Other Current Assets | | | 221.69K | 160.00K | 0.00 | |
| Total Current Assets | | | 293.17K | 260.00K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 293.17K | 260.00K | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 260.00K | 0.00 | 0.00 | |
| Accrued Expenses | | | 13.79K | N/A | N/A | |
| Accounts Payable | | | 30.00 | 10.00K | 0.00 | |
| Other Current Liabilities | | | 100.45K | 10.00K | 0.00 | |
| Total Current Liabilities | | | 374.27K | 30.00K | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | -470.00 | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 373.80K | 30.00K | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -622.71K | -310.00K | 0.00 | |
| Additional Paid In Capital | | | 541.82K | 540.00K | 0.00 | |
| Minority Interest | | | -470.00 | N/A | N/A | |
| Common Shares | | | 2.39K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -2.13K | N/A | N/A | |
| Shares Outstanding | | | 23.88M | 25.58M | 25.58M | |
| Tangible Book Value per Share | | | -0.00 | 0.01 | 0.00 | |
| Total Shareholders' Equity | | | -80.63K | 230.00K | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 293.17K | 260.00K | 0.00 | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.78 | 8.67 | N/A | |
| Return On Assets (ROA) | | | -232.82% | -119.23% | N/A | |
| Return On Equity (ROE) | | | N/A | -134.78% | N/A | |
