NASDAQ:SLAM • KYG8210L1059
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.83K | 75.55K | 100.00K | 500.00K | N/A | |||
| Other Current Assets | 40.50K | 263.62K | 300.00K | 1.90M | 0.00 | |||
| Total Current Assets | 55.33K | 339.17K | 400.00K | 2.40M | 0.00 | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 101.16M | 98.80M | 583.50M | 575.00M | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Total Non-Current Assets | 101.16M | 98.80M | 583.50M | 575.00M | N/A | |||
| TOTAL ASSETS | 101.21M | 99.14M | 583.90M | 577.40M | 100.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.11M | 2.64M | 1.10M | 700.00K | 100.00K | |||
| Accounts Payable | 447.86K | 339.85K | 0.00 | 0.00 | N/A | |||
| Total Current Liabilities | 4.56M | 2.98M | 1.10M | 700.00K | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.33M | 12.16M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 26.84M | 25.01M | 23.90M | 36.50M | N/A | |||
| Total Non-Current Liabilities | 40.17M | 37.17M | 23.90M | 36.50M | 0.00 | |||
| TOTAL LIABILITIES | 44.73M | 40.14M | 25.00M | 37.20M | 100.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.57M | -39.70M | -24.50M | -34.80M | 0.00 | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 101.06M | 98.70M | 583.40M | 575.00M | 0.00 | |||
| Shares Outstanding | 23.45M | 23.45M | 71.90M | 71.90M | 62.50M | |||
| Tangible Book Value per Share | 2.41 | 2.52 | 7.77 | 7.51 | 0.00 | |||
| Total Shareholders' Equity | 56.48M | 59.00M | 558.90M | 540.20M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 101.21M | 99.14M | 583.90M | 577.40M | 100.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.21 | N/A | N/A | N/A | |||
| Current Ratio | 0.01 | 0.11 | 0.36 | 3.43 | N/A | |||
| Return On Assets (ROA) | 0.14% | 4.63% | 3.20% | 4.57% | -10.00% | |||
| Return On Equity (ROE) | 0.26% | 7.77% | 3.34% | 4.89% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21