| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 108.48K | 546.16K | 0.00 | |
| Other Current Assets | | | 142.76K | 341.01K | 230.00K | |
| Total Current Assets | | | 251.24K | 887.17K | 230.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 301.61M | 300.02M | N/A | |
| Other Non-Current Assets | | | 0.00 | 39.24K | 0.00 | |
| Total Non-Current Assets | | | 301.61M | 300.06M | 0.00 | |
| |
| TOTAL ASSETS | | | 301.86M | 300.94M | 230.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 2.46M | N/A | |
| Accounts Payable | | | 2.16M | N/A | 210.00K | |
| Other Current Liabilities | | | 354.57K | 104.29K | N/A | |
| Total Current Liabilities | | | 2.52M | 2.57M | 210.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 250.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 11.68M | 19.74M | 0.00 | |
| Total Non-Current Liabilities | | | 11.93M | 19.74M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 14.45M | 22.31M | 210.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.81M | -21.37M | 0.00 | |
| Additional Paid In Capital | | | N/A | 0.00 | 20.00K | |
| Common Shares | | | 301.22M | 300.00M | 0.00 | |
| Shares Outstanding | | | 37.50M | 37.50M | 8.63M | |
| Tangible Book Value per Share | | | 7.66 | 7.43 | 0.00 | |
| Total Shareholders' Equity | | | 287.41M | 278.63M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 301.86M | 300.94M | 230.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | N/A | |
| Current Ratio | | | 0.10 | 0.35 | 1.10 | |
| Return On Assets (ROA) | | | 2.54% | 1.43% | N/A | |
| Return On Equity (ROE) | | | 2.66% | 1.54% | N/A | |
