ASSETS | |
---|
Current Assets | |
---|
Other Current Assets | | | 20.80K | |
Total Current Assets | | | 40.80K | |
|
Non-Current Assets | |
---|
Other Non-Current Assets | | | 952.40K | |
Total Non-Current Assets | | | 952.50K | |
|
TOTAL ASSETS | | | 993.30K | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 76.80K | |
Accrued Expenses | | | 489.40K | |
Total Current Liabilities | | | 566.20K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | |
Other Non-Current Liabilities | | | 450.00K | |
Total Non-Current Liabilities | | | 450.00K | |
|
TOTAL LIABILITIES | | | 1.02M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -48.00K | |
Additional Paid In Capital | | | 24.30K | |
Common Shares | | | 700.00 | |
Shares Outstanding | | | 26.02M | |
Tangible Book Value per Share | | | -0.00 | |
Total Shareholders' Equity | | | -23.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 993.30K | |
|
Statistics | |
---|
Current Ratio | | | 0.07 | |
Return On Assets (ROA) | | | -4.83% | |