| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 354.10K | N/A | |
| Other Current Assets | | | 90.50K | 3.20K | |
| Total Current Assets | | | 444.60K | 3.20K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 156.72M | N/A | |
| Other Non-Current Assets | | | 6.60K | 359.70K | |
| Total Non-Current Assets | | | 156.73M | 359.70K | |
| |
| TOTAL ASSETS | | | 157.18M | 362.90K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 167.70K | |
| Accrued Expenses | | | 75.00K | 227.00K | |
| Accounts Payable | | | 49.10K | 19.00K | |
| Total Current Liabilities | | | 124.10K | 413.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 5.25M | N/A | |
| Total Non-Current Liabilities | | | 5.25M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 5.37M | 413.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.92M | -157.60K | |
| Additional Paid In Capital | | | 0.00 | 106.10K | |
| Common Shares | | | 156.73M | 600.00 | |
| Shares Outstanding | | | 21.61M | 21.61M | |
| Tangible Book Value per Share | | | 7.02 | -0.00 | |
| Total Shareholders' Equity | | | 151.80M | -50.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 157.18M | 362.90K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.58 | 0.01 | |
| Return On Assets (ROA) | | | 3.38% | -43.43% | |
| Return On Equity (ROE) | | | 3.50% | N/A | |
