ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 2.20K | N/A | |
Other Current Assets | | | 253.00K | N/A | |
Total Current Assets | | | 255.20K | N/A | |
|
Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | N/A | |
|
TOTAL ASSETS | | | 255.20K | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | N/A | |
Accrued Expenses | | | 122.80K | N/A | |
Accounts Payable | | | 152.20K | N/A | |
Total Current Liabilities | | | 275.00K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | N/A | |
Total Non-Current Liabilities | | | 0.00 | N/A | |
|
TOTAL LIABILITIES | | | 275.00K | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -44.70K | N/A | |
Additional Paid In Capital | | | 24.20K | N/A | |
Common Shares | | | 800.00 | N/A | |
Shares Outstanding | | | 26.67M | N/A | |
Tangible Book Value per Share | | | -0.00 | N/A | |
Total Shareholders' Equity | | | -19.70K | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 255.20K | N/A | |
|
Statistics | |
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Current Ratio | | | 0.93 | N/A | |
Return On Assets (ROA) | | | -17.52% | N/A | |