ASSETS | |
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Current Assets | |
---|
Cash | | | 375.80K | 3.90K | N/A | |
Other Current Assets | | | 142.50K | 438.40K | N/A | |
Total Current Assets | | | 518.30K | 442.20K | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 177.58M | N/A | N/A | |
Total Non-Current Assets | | | 177.63M | 0.00 | N/A | |
|
TOTAL ASSETS | | | 178.14M | 442.20K | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 149.50K | N/A | |
Accrued Expenses | | | 167.30K | 347.40K | N/A | |
Other Current Liabilities | | | N/A | 12.40K | N/A | |
Total Current Liabilities | | | 167.30K | 509.20K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 6.90M | N/A | N/A | |
Total Non-Current Liabilities | | | 6.90M | 0.00 | N/A | |
|
TOTAL LIABILITIES | | | 7.07M | 509.20K | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -6.50M | -92.00K | N/A | |
Additional Paid In Capital | | | N/A | 24.40K | N/A | |
Common Shares | | | 177.58M | 600.00 | N/A | |
Shares Outstanding | | | 5.75M | 5.00M | N/A | |
Tangible Book Value per Share | | | 29.75 | -0.01 | N/A | |
Total Shareholders' Equity | | | 171.08M | -67.00K | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 178.14M | 442.20K | N/A | |
|
Statistics | |
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Current Ratio | | | 3.10 | 0.87 | N/A | |
Return On Assets (ROA) | | | 1.55% | -20.81% | N/A | |
Return On Equity (ROE) | | | 1.61% | N/A | N/A | |