US8244301029 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 4.89M | 8.40M | 300.00K | N/A | |||
Receivables | 2.24M | 1.50M | N/A | N/A | |||
Other Current Assets | 629.10K | 400.00K | 200.00K | N/A | |||
Total Current Assets | 7.76M | 10.20M | 400.00K | N/A | |||
Non-Current Assets | |||||||
PPE Net | 944.08K | 1.10M | N/A | N/A | |||
Investments And Advances | N/A | N/A | 117.30M | N/A | |||
Goodwill | 6.06M | 19.30M | N/A | N/A | |||
Intangibles | 3.72M | 10.60M | N/A | N/A | |||
Other Non-Current Assets | 44.41M | 52.30M | 100.00K | N/A | |||
Total Non-Current Assets | 60.10M | 89.10M | 117.40M | N/A | |||
TOTAL ASSETS | 67.86M | 99.30M | 117.80M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Current Portion Of LT Debt. | 3.01M | N/A | N/A | N/A | |||
Accrued Expenses | 1.14M | 6.40M | 300.00K | N/A | |||
Accounts Payable | 794.71K | 2.90M | N/A | N/A | |||
Other Current Liabilities | 2.95M | 40.30M | 200.00K | N/A | |||
Total Current Liabilities | 7.90M | 49.60M | 500.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 11.00M | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 14.60M | 44.70M | 6.90M | N/A | |||
Total Non-Current Liabilities | 25.61M | 44.60M | 6.80M | N/A | |||
TOTAL LIABILITIES | 33.51M | 94.20M | 7.30M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -71.57M | -39.70M | -6.80M | N/A | |||
Additional Paid In Capital | 105.92M | 44.80M | N/A | N/A | |||
Common Shares | 5.46K | 0.00 | 117.30M | N/A | |||
Shares Outstanding | 54.56M | 23.70M | 14.90M | N/A | |||
Tangible Book Value per Share | 0.45 | -1.05 | 7.42 | N/A | |||
Total Shareholders' Equity | 34.36M | 5.10M | 110.50M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 67.86M | 99.30M | 117.80M | N/A | |||
Statistics | |||||||
Debt/Equity | 0.32 | N/A | N/A | N/A | |||
Current Ratio | 0.98 | 0.21 | 0.80 | N/A | |||
Return On Assets (ROA) | -25.46% | -35.38% | 1.06% | N/A | |||
Return On Equity (ROE) | -50.30% | -688.82% | 1.13% | N/A |
All data in USD