| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 300.00K | 500.00K | N/A | |
| Other Current Assets | | | 100.00K | 300.00K | N/A | |
| Total Current Assets | | | 400.00K | 800.00K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 61.10M | 103.70M | N/A | |
| Other Non-Current Assets | | | 0.00 | 0.00 | N/A | |
| Total Non-Current Assets | | | 61.10M | 103.70M | N/A | |
| |
| TOTAL ASSETS | | | 61.50M | 104.50M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.00M | N/A | N/A | |
| Accounts Payable | | | 1.80M | 300.00K | N/A | |
| Other Current Liabilities | | | 59.50M | 200.00K | N/A | |
| Total Current Liabilities | | | 62.30M | 500.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.10M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.00M | 3.50M | N/A | |
| Total Non-Current Liabilities | | | 2.10M | 3.50M | N/A | |
| |
| TOTAL LIABILITIES | | | 64.40M | 4.00M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.40M | -2.80M | N/A | |
| Additional Paid In Capital | | | 400.00K | N/A | N/A | |
| Common Shares | | | 2.00M | 103.30M | N/A | |
| Shares Outstanding | | | 800.00K | 10.60M | 11.50M | |
| Tangible Book Value per Share | | | -3.63 | 9.48 | 0.09 | |
| Total Shareholders' Equity | | | -2.90M | 100.50M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 61.50M | 104.50M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.38 | N/A | N/A | |
| Current Ratio | | | 0.01 | 1.60 | N/A | |
| Return On Assets (ROA) | | | 0.65% | 0.36% | N/A | |
| Return On Equity (ROE) | | | N/A | 0.38% | N/A | |