ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 3.90K | N/A | |
Other Current Assets | | | 173.80K | 438.40K | N/A | |
Total Current Assets | | | 751.30K | 442.20K | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 175.71M | N/A | N/A | |
Total Non-Current Assets | | | 175.78M | 0.00 | N/A | |
|
TOTAL ASSETS | | | 176.53M | 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 | | | 183.70K | 347.40K | N/A | |
Other Current Liabilities | | | N/A | 12.40K | N/A | |
Total Current Liabilities | | | 183.70K | 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 | | | 7.08M | 509.20K | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -6.27M | -92.00K | N/A | |
Additional Paid In Capital | | | N/A | 24.40K | N/A | |
Common Shares | | | 175.71M | 600.00 | N/A | |
Shares Outstanding | | | 5.75M | 5.00M | N/A | |
Tangible Book Value per Share | | | 29.47 | -0.01 | N/A | |
Total Shareholders' Equity | | | 169.45M | -67.00K | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 176.53M | 442.20K | N/A | |
|
Statistics | |
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Current Ratio | | | 4.09 | 0.87 | N/A | |
Return On Assets (ROA) | | | 0.62% | -20.81% | N/A | |
Return On Equity (ROE) | | | 0.64% | N/A | N/A | |