| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0.00 | 500.00K | N/A | |
| Other Current Assets | | | 200.00K | 200.00K | N/A | |
| Total Current Assets | | | 200.00K | 800.00K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 41.70M | 127.80M | N/A | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 200.00K | |
| Total Non-Current Assets | | | 41.70M | 127.80M | N/A | |
| |
| TOTAL ASSETS | | | 41.90M | 128.60M | 200.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.30M | 100.00K | 100.00K | |
| Accrued Expenses | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 1.20M | 400.00K | N/A | |
| Other Current Liabilities | | | 1.00M | 300.00K | 0.00 | |
| Total Current Liabilities | | | 3.50M | 900.00K | 200.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 4.30M | 4.30M | N/A | |
| Total Non-Current Liabilities | | | 4.30M | 4.30M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 7.80M | 5.20M | 200.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.60M | -3.90M | 0.00 | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 41.70M | 127.20M | 0.00 | |
| Shares Outstanding | | | 7.10M | 15.60M | 13.80M | |
| Tangible Book Value per Share | | | 4.80 | 7.90 | 0.00 | |
| Total Shareholders' Equity | | | 34.10M | 123.30M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.90M | 128.60M | 200.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.06 | 0.89 | N/A | |
| Return On Assets (ROA) | | | 3.34% | 0.46% | N/A | |
| Return On Equity (ROE) | | | 4.11% | 0.48% | N/A | |
