| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 469.20K | 3.90K | N/A | |
| Other Current Assets | | | 118.20K | 438.40K | N/A | |
| Total Current Assets | | | 587.40K | 442.20K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 179.49M | N/A | N/A | |
| Total Non-Current Assets | | | 179.52M | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 180.11M | 442.20K | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 250.00K | 149.50K | N/A | |
| Accrued Expenses | | | 198.60K | 347.40K | N/A | |
| Other Current Liabilities | | | N/A | 12.40K | N/A | |
| Total Current Liabilities | | | 448.60K | 509.20K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| 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 | | | 7.35M | 509.20K | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.74M | -92.00K | N/A | |
| Additional Paid In Capital | | | N/A | 24.40K | N/A | |
| Common Shares | | | 179.49M | 600.00 | N/A | |
| Shares Outstanding | | | 5.75M | 5.00M | N/A | |
| Tangible Book Value per Share | | | 30.04 | -0.01 | N/A | |
| Total Shareholders' Equity | | | 172.76M | -67.00K | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 180.11M | 442.20K | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.31 | 0.87 | N/A | |
| Return On Assets (ROA) | | | 2.48% | -20.81% | N/A | |
| Return On Equity (ROE) | | | 2.59% | N/A | N/A | |