ASSETS | |
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Current Assets | |
---|
Cash | | | 486.00K | 822.80K | 52.60K | 2.80K | |
Other Current Assets | | | 137.20K | 375.70K | N/A | N/A | |
Total Current Assets | | | 623.20K | 1.20M | 52.60K | 2.80K | |
|
Non-Current Assets | |
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Investments And Advances | | | 121.55M | 118.60M | N/A | N/A | |
Total Non-Current Assets | | | 121.55M | 118.60M | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 122.18M | 119.80M | 52.60K | 2.80K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | N/A | N/A | 8.00K | 1.40K | |
Accounts Payable | | | 23.60K | 86.70K | 50.00K | 0.00 | |
Other Current Liabilities | | | 525.50K | 635.50K | N/A | N/A | |
Total Current Liabilities | | | 549.00K | 722.20K | 58.00K | 1.40K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 549.00K | 722.20K | 58.00K | 1.40K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 599.20K | 1.11M | -8.40K | -1.60K | |
Additional Paid In Capital | | | N/A | N/A | 2.70K | 2.70K | |
Common Shares | | | 121.03M | 117.97M | 300.00 | 300.00 | |
Shares Outstanding | | | 4.25M | 15.75M | 13.74M | 13.74M | |
Tangible Book Value per Share | | | 121.63 | 7.56 | -0.00 | 0.00 | |
Total Shareholders' Equity | | | 121.63M | 119.08M | -5.40K | 1.40K | |
|
TOTAL LIABILITIES AND EQUITY | | | 122.18M | 119.80M | 52.60K | 2.80K | |
|
Statistics | |
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Current Ratio | | | 1.14 | 1.66 | 0.91 | 2.00 | |
Return On Assets (ROA) | | | 2.94% | 1.56% | -12.93% | -21.43% | |
Return On Equity (ROE) | | | 2.95% | 1.57% | N/A | -42.86% | |