| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.86M | |
| Receivables | | | 340.00K | |
| Total Current Assets | | | 3.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 150.00K | |
| Investments And Advances | | | 1.34M | |
| Total Non-Current Assets | | | 1.48M | |
| |
| TOTAL ASSETS | | | 4.68M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Accrued Expenses | | | 40.00K | |
| Accounts Payable | | | 30.00K | |
| Total Current Liabilities | | | 80.00K | |
| |
| Non-Current Liabilities | |
|---|
| Total Non-Current Liabilities | | | 0.00 | |
| |
| TOTAL LIABILITIES | | | 80.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.79M | |
| Additional Paid In Capital | | | 1.04M | |
| Common Shares | | | 520.00K | |
| Shares Outstanding | | | 30.00K | |
| Total Shareholders' Equity | | | 4.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.68M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 40.00 | |
| Return On Assets (ROA) | | | -3.42% | |
| Return On Equity (ROE) | | | -3.48% | |
