| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 184.80K | 60.10K | |
| Other Current Assets | | | N/A | 0.00 | 30.80K | |
| Total Current Assets | | | 121.70K | 184.80K | 90.90K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 121.70K | 184.80K | 90.90K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 17.20K | 39.90K | 26.60K | |
| Total Current Liabilities | | | 17.20K | 39.90K | 26.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 17.20K | 39.90K | 26.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -156.70K | -116.40K | -35.70K | |
| Common Shares | | | 261.20K | 261.20K | 100.00K | |
| Shares Outstanding | | | 4.40M | 4.40M | 4.40M | |
| Tangible Book Value per Share | | | 0.02 | 0.03 | 0.01 | |
| Total Shareholders' Equity | | | 104.50K | 144.80K | 64.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 121.70K | 184.80K | 90.90K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 7.08 | 4.63 | 3.42 | |
| Return On Assets (ROA) | | | -33.11% | -55.36% | -59.63% | |
| Return On Equity (ROE) | | | -38.56% | -70.65% | -84.29% | |
