ASSETS | |
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Current Assets | |
---|
Cash | | | 3.35M | 20.00K | 546.00K | N/A | |
Receivables | | | 303.50K | N/A | N/A | N/A | |
Inventories | | | 24.40K | N/A | N/A | N/A | |
Other Current Assets | | | 206.80K | 28.33M | 216.00K | N/A | |
Total Current Assets | | | 3.89M | 28.35M | 761.00K | N/A | |
|
Non-Current Assets | |
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PPE Net | | | 2.09M | N/A | N/A | N/A | |
Investments And Advances | | | N/A | 42.99M | 127.78M | N/A | |
Intangibles | | | 1.97M | N/A | N/A | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 36.00K | 180.00K | |
Total Non-Current Assets | | | 4.07M | 42.99M | 127.82M | N/A | |
|
TOTAL ASSETS | | | 7.96M | 71.34M | 128.58M | 180.00K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 2.45M | 2.20M | 125.00K | 125.00K | |
Accrued Expenses | | | 909.90K | 890.00K | 5.00K | 30.00K | |
Accounts Payable | | | 2.14M | 2.13M | 439.00K | N/A | |
Other Current Liabilities | | | 25.37M | 65.99M | 340.00K | 1.00K | |
Total Current Liabilities | | | 30.86M | 71.21M | 909.00K | 157.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | 4.32M | 4.32M | N/A | |
Total Non-Current Liabilities | | | 0.00 | 4.32M | 4.32M | 0.00 | |
|
TOTAL LIABILITIES | | | 30.86M | 75.54M | 5.23M | 157.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -115.88M | -28.53M | -3.90M | -1.00K | |
Additional Paid In Capital | | | 93.05M | 0.00 | 0.00 | 25.00K | |
Common Shares | | | 13.20K | 24.34M | 127.24M | 0.00 | |
Other Shareholders' Equity | | | -80.20K | N/A | N/A | N/A | |
Shares Outstanding | | | 2.63M | 3.14M | 3.34M | 2.97M | |
Tangible Book Value per Share | | | -9.44 | -0.76 | 7.93 | 0.00 | |
Total Shareholders' Equity | | | -22.90M | -4.19M | 123.35M | 24.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.96M | 71.34M | 128.58M | 180.00K | |
|
Statistics | |
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Current Ratio | | | 0.13 | 0.40 | 0.84 | N/A | |
Return On Assets (ROA) | | | -325.91% | -27.72% | 0.46% | -0.78% | |
Return On Equity (ROE) | | | N/A | N/A | 0.48% | -5.83% | |