| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 1.38M | 1.23M | |
| Other Current Assets | | | 850.00K | 520.00K | |
| Total Current Assets | | | 6.75M | 2.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 190.00K | 50.00K | |
| Total Non-Current Assets | | | 830.00K | 50.00K | |
| |
| TOTAL ASSETS | | | 7.58M | 2.11M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | |
| Current Portion Of LT Debt. | | | 100.00K | N/A | |
| Accrued Expenses | | | 270.00K | 280.00K | |
| Accounts Payable | | | 350.00K | 360.00K | |
| Other Current Liabilities | | | 0.00 | 270.00K | |
| Total Current Liabilities | | | 720.00K | 910.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 90.00K | N/A | |
| Total Non-Current Liabilities | | | 1.06M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.78M | 910.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -270.00K | 1.19M | |
| Additional Paid In Capital | | | 6.06M | 0.00 | |
| Common Shares | | | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 10.00K | 0.00 | |
| Shares Outstanding | | | 23.00M | 23.00M | |
| Total Shareholders' Equity | | | 5.80M | 1.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.58M | 2.11M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 9.38 | 2.26 | |
| Return On Assets (ROA) | | | N/A | 36.97% | |
| Return On Equity (ROE) | | | N/A | 65.00% | |
| Return On Invested Capital (ROIC) | | | N/A | 63.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 63.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 63.57% | |
