US48208E1082 - Common Stock
2021 (2021-9-30) | ||||
---|---|---|---|---|
ASSETS | ||||
Current Assets | ||||
Cash | 363.14K | |||
Other Current Assets | 37.50K | |||
Total Current Assets | 400.64K | |||
Non-Current Assets | ||||
Total Non-Current Assets | 0.00 | |||
TOTAL ASSETS | 400.64K | |||
LIABILITIES | ||||
Current Liabilities | ||||
Short Term Debt | 0.00 | |||
Non-Current Liabilities | ||||
Long Term Debt | 371.65K | |||
TOTAL LIABILITIES | 371.65K | |||
SHAREHOLDERS' EQUITY | ||||
Retained Earnings | -21.02K | |||
Additional Paid In Capital | 49.71K | |||
Common Shares | 290.00 | |||
Shares Outstanding | 15.81M | |||
Tangible Book Value per Share | 0.00 | |||
Total Shareholders' Equity | 28.99K | |||
TOTAL LIABILITIES AND EQUITY | 400.64K | |||
Statistics | ||||
Debt/Equity | 12.82 | |||
Return On Assets (ROA) | -5.25% | |||
Return On Equity (ROE) | -72.51% |
All data in USD