| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 121.40K | 11.50K | |
| Receivables | | | 1.93M | 3.00K | |
| Inventories | | | 64.00K | N/A | |
| Other Current Assets | | | 13.20K | N/A | |
| Total Current Assets | | | 2.13M | 14.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.27M | 118.70K | |
| Intangibles | | | 423.30K | 0.00 | |
| Total Non-Current Assets | | | 1.69M | 118.70K | |
| |
| TOTAL ASSETS | | | 3.82M | 133.30K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 800.00 | 800.00 | |
| Accrued Expenses | | | 74.50K | 35.20K | |
| Accounts Payable | | | 2.39M | 0.00 | |
| Other Current Liabilities | | | 508.40K | 380.30K | |
| Total Current Liabilities | | | 2.98M | 416.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 106.00K | N/A | |
| Other Non-Current Liabilities | | | 176.10K | 85.60K | |
| Total Non-Current Liabilities | | | 282.20K | 85.50K | |
| |
| TOTAL LIABILITIES | | | 3.26M | 501.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 534.70K | -383.00K | |
| Additional Paid In Capital | | | -2.27M | -2.27M | |
| Common Shares | | | 2.27M | 2.21M | |
| Other Shareholders' Equity | | | 21.40K | 67.30K | |
| Shares Outstanding | | | 11.70M | 11.70M | |
| Tangible Book Value per Share | | | -0.18 | -0.22 | |
| Total Shareholders' Equity | | | 556.40K | -368.60K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.82M | 133.30K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.71 | 0.04 | |
| Return On Assets (ROA) | | | 24.04% | -153.94% | |
| Return On Equity (ROE) | | | 164.94% | N/A | |
| Return On Invested Capital (ROIC) | | | 100.99% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 100.99% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 203.72% | N/A | |
