ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 6.00K | 48.00K | 716.00K | |
Cash Equivalents | | | 88.00K | 1.40K | 225.10K | 300.00 | |
Receivables | | | 171.00K | 225.60K | 108.20K | N/A | |
Other Current Assets | | | 164.00K | 209.00K | 97.60K | 0.00 | |
Total Current Assets | | | 423.00K | 436.00K | 430.90K | 300.00 | |
|
Non-Current Assets | |
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PPE Net | | | 1.27M | 1.60K | N/A | N/A | |
Investments And Advances | | | N/A | 13.96M | 19.54M | 116.73M | |
Intangibles | | | 5.50M | 5.83M | 6.26M | N/A | |
Total Non-Current Assets | | | 6.77M | 5.83M | 6.26M | 0.00 | |
|
TOTAL ASSETS | | | 7.20M | 6.26M | 6.69M | 300.00 | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.77M | 510.20K | 486.90K | 0.00 | |
Accrued Expenses | | | 711.00K | 348.80K | 229.70K | 300.00 | |
Other Current Liabilities | | | N/A | 260.00K | 527.10K | 1.60K | |
Total Current Liabilities | | | 2.48M | 859.00K | 1.24M | 1.80K | |
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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 | | | 12.41M | 7.99M | 5.76M | 4.03M | |
Total Non-Current Liabilities | | | 12.41M | 7.99M | 5.76M | 0.00 | |
|
TOTAL LIABILITIES | | | 14.88M | 8.85M | 7.00M | 1.80K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -17.41M | -3.26M | -915.20K | -1.60K | |
Additional Paid In Capital | | | 9.67M | 0.00 | 0.00 | N/A | |
Common Shares | | | 14.00K | 601.30K | 601.30K | 0.00 | |
Other Shareholders' Equity | | | 42.00K | 71.80K | 3.40K | 0.00 | |
Shares Outstanding | | | 146.74M | 144.65M | 144.65M | 144.65M | |
Tangible Book Value per Share | | | -0.09 | -0.06 | -0.05 | 0.00 | |
Total Shareholders' Equity | | | -7.69M | -2.58M | -310.50K | -1.50K | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.20M | 6.26M | 6.69M | 300.00 | |
|
Statistics | |
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Current Ratio | | | 0.17 | 0.51 | 0.35 | 0.17 | |
Return On Assets (ROA) | | | -194.17% | -37.37% | -13.66% | -266.67% | |