4.2 USD
-0.06 (-1.41%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 921.50K | 965.20K | 980.00K | 1.15M | 900.00K | |||
| Receivables | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Current Assets | 921.50K | 965.20K | 980.00K | 1.15M | 900.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 921.50K | 965.20K | 980.00K | 1.15M | 900.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 921.50K | 965.20K | 980.00K | 1.15M | 900.00K | |||
| Shares Outstanding | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Tangible Book Value per Share | 0.46 | 0.48 | 0.49 | 0.57 | 0.45 | |||
| Total Shareholders' Equity | 921.50K | 965.20K | 980.00K | 1.15M | 900.00K | |||
| TOTAL LIABILITIES AND EQUITY | 921.50K | 965.20K | 980.00K | 1.15M | 900.00K | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 79.00% | 73.89% | 140.82% | 104.35% | 17.78% | |||
| Return On Equity (ROE) | 79.00% | 73.89% | 140.82% | 104.35% | 17.78% | |||
All data in USD , ROIC based on taxRate of 0.21