| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 16.10K | 90.00K | |
| Other Current Assets | | | 105.60K | 0.00 | |
| Total Current Assets | | | 121.80K | 90.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 121.96M | N/A | |
| Other Non-Current Assets | | | 0.00 | 370.00K | |
| Total Non-Current Assets | | | 121.96M | 370.00K | |
| |
| TOTAL ASSETS | | | 122.08M | 460.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 175.00K | 300.00K | |
| Accrued Expenses | | | 126.10K | 140.00K | |
| Accounts Payable | | | 685.00K | N/A | |
| Total Current Liabilities | | | 986.20K | 440.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 6.10M | N/A | |
| Total Non-Current Liabilities | | | 6.10M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 7.09M | 440.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.87M | -10.00K | |
| Additional Paid In Capital | | | 0.00 | 20.00K | |
| Common Shares | | | 121.86M | 0.00 | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | |
| Shares Outstanding | | | 4.94M | 17.00M | |
| Tangible Book Value per Share | | | 23.30 | 0.00 | |
| Total Shareholders' Equity | | | 115.00M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 122.08M | 460.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.12 | 0.20 | |
| Return On Assets (ROA) | | | 7.06% | -2.17% | |
| Return On Equity (ROE) | | | 7.49% | -50.00% | |
