| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 905.00K | 1.29M | |
| Other Current Assets | | | 0.00 | 340.60K | 245.10K | |
| Total Current Assets | | | 0.00 | 0.00 | 1.54M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | N/A | 177.63M | 170.86M | |
| Other Non-Current Assets | | | N/A | N/A | 197.90K | |
| Total Non-Current Assets | | | N/A | N/A | 171.05M | |
| |
| TOTAL ASSETS | | | 0.00 | 0.00 | 172.59M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | N/A | 205.10K | |
| Accounts Payable | | | 30.40K | 900.00 | N/A | |
| Other Current Liabilities | | | 30.80K | 0.00 | N/A | |
| Total Current Liabilities | | | 61.10K | 900.00 | 205.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 0.00 | 5.95M | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 5.95M | |
| |
| TOTAL LIABILITIES | | | 61.10K | 900.00 | 6.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -61.10K | -900.00 | -3.56M | |
| Additional Paid In Capital | | | 100.00 | 100.00 | 0.00 | |
| Common Shares | | | 0.00 | 0.00 | 170.00M | |
| Other Shareholders' Equity | | | -100.00 | -100.00 | N/A | |
| Shares Outstanding | | | 31.55M | 31.55M | 21.25M | |
| Tangible Book Value per Share | | | -0.00 | 0.00 | 7.83 | |
| Total Shareholders' Equity | | | -61.10K | -900.00 | 166.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 0.00 | 0.00 | 172.59M | |
| |
| Statistics | |
|---|
| Current Ratio | | | N/A | N/A | 7.50 | |
| Return On Assets (ROA) | | | N/A | N/A | 0.24% | |
| Return On Equity (ROE) | | | N/A | N/A | 0.25% | |
