| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 172.61K | 709.18K | 0.00 | |
| Other Current Assets | | | 175.04K | 227.17K | N/A | |
| Total Current Assets | | | 347.65K | 936.36K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 603.43M | 600.17M | N/A | |
| Other Non-Current Assets | | | 0.00 | 107.00K | 300.00K | |
| Total Non-Current Assets | | | 603.43M | 600.27M | N/A | |
| |
| TOTAL ASSETS | | | 603.77M | 601.21M | 300.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 30.00K | |
| Accrued Expenses | | | 471.59K | 452.82K | 250.00K | |
| Other Current Liabilities | | | 533.76K | 1.75K | N/A | |
| Total Current Liabilities | | | 1.01M | 454.57K | 280.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 24.23M | 37.85M | N/A | |
| Total Non-Current Liabilities | | | 24.23M | 37.85M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 25.23M | 38.31M | 280.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.35M | -37.10M | 0.00 | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 602.90M | 600.00M | 0.00 | |
| Shares Outstanding | | | 75.00M | 75.00M | 62.50M | |
| Tangible Book Value per Share | | | 7.71 | 7.51 | 0.00 | |
| Total Shareholders' Equity | | | 578.54M | 562.90M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 603.77M | 601.21M | 300.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.35 | 2.06 | N/A | |
| Return On Assets (ROA) | | | 2.71% | 1.56% | N/A | |
| Return On Equity (ROE) | | | 2.83% | 1.67% | N/A | |
