| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 42.20K | 50.00K | N/A | |
| Other Current Assets | | | 8.60K | 40.00K | 280.00K | |
| Total Current Assets | | | 50.80K | 90.00K | 280.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 21.27M | 70.69M | N/A | |
| Total Non-Current Assets | | | 21.27M | 70.70M | 0.00 | |
| |
| TOTAL ASSETS | | | 21.32M | 70.79M | 280.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.62M | 0.00 | 220.00K | |
| Accrued Expenses | | | N/A | 50.00K | 40.00K | |
| Accounts Payable | | | 617.40K | N/A | N/A | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 2.24M | 50.00K | 250.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 3.48M | 2.42M | N/A | |
| Total Non-Current Liabilities | | | 3.48M | 2.42M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 5.72M | 2.47M | 250.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.67M | 500.00K | 0.00 | |
| Additional Paid In Capital | | | N/A | 490.00K | 30.00K | |
| Common Shares | | | 21.27M | 67.34M | 0.00 | |
| Shares Outstanding | | | 10.20K | 10.20K | 10.20K | |
| Tangible Book Value per Share | | | 4.19 | 7.86 | 0.00 | |
| Total Shareholders' Equity | | | 15.60M | 68.32M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.32M | 70.79M | 280.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.02 | 1.80 | 1.12 | |
| Return On Assets (ROA) | | | -3.24% | 0.71% | N/A | |
| Return On Equity (ROE) | | | -4.43% | 0.73% | N/A | |
