| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 42.20K | 50.00K | null | |
| Cash Equivalents | | | null | null | null | |
| Cash Due From Banks | | | null | null | null | |
| Investments | | | null | null | null | |
| Net Loans | | | null | null | null | |
| Insurance Receivables | | | null | null | null | |
| Marketable Securities | | | null | null | null | |
| Receivables | | | null | null | null | |
| Inventories | | | null | null | null | |
| Other Current Assets | | | 8.60K | 40.00K | 280.00K | |
| Total Current Assets | | | 50.80K | 90.00K | 280.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | |
| Investments And Advances | | | 21.27M | 70.69M | null | |
| Goodwill | | | null | null | null | |
| Intangibles | | | null | null | null | |
| Other Non-Current Assets | | | null | null | null | |
| Total Non-Current Assets | | | 21.27M | 70.70M | 0 | |
| |
| TOTAL ASSETS | | | 21.32M | 70.79M | 280.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | |
| Short Term Debt | | | 1.62M | 0 | 220.00K | |
| Current Portion Of LT Debt. | | | null | null | null | |
| Accrued Expenses | | | null | 50.00K | 40.00K | |
| Accounts Payable | | | 617.40K | null | null | |
| Other Current Liabilities | | | null | null | 0 | |
| Total Current Liabilities | | | 2.24M | 50.00K | 250.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | |
| Other Non-Current Liabilities | | | 3.48M | 2.42M | null | |
| Total Non-Current Liabilities | | | 3.48M | 2.42M | 0 | |
| |
| TOTAL LIABILITIES | | | 5.72M | 2.47M | 250.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.67M | 500.00K | 0 | |
| Additional Paid In Capital | | | null | 490.00K | 30.00K | |
| Minority Interest | | | null | null | null | |
| Common Shares | | | 21.27M | 67.34M | 0 | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | |
| Shares Outstanding | | | 10.20K | 10.20K | 10.20K | |
| Tangible Book Value per Share | | | 4.1853 | 7.8619 | 0.0023 | |
| 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 | |
