| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | |
| Cash Equivalents | | | 969.90K | 2.20K | null | |
| Cash Due From Banks | | | null | null | null | |
| Investments | | | null | null | null | |
| Net Loans | | | null | null | null | |
| Insurance Receivables | | | null | null | null | |
| Marketable Securities | | | null | null | null | |
| Receivables | | | null | null | null | |
| Inventories | | | null | null | null | |
| Other Current Assets | | | 152.70K | 253.00K | null | |
| Total Current Assets | | | 1.12M | 255.20K | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | |
| Investments And Advances | | | 227.86M | null | null | |
| Goodwill | | | null | null | null | |
| Intangibles | | | null | null | null | |
| Other Non-Current Assets | | | 83.30K | null | null | |
| Total Non-Current Assets | | | 227.94M | 0 | undefined | |
| |
| TOTAL ASSETS | | | 229.06M | 255.20K | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | |
| Short Term Debt | | | 0 | 0 | null | |
| Current Portion Of LT Debt. | | | null | null | null | |
| Accrued Expenses | | | 51.60K | 122.80K | null | |
| Accounts Payable | | | null | 152.20K | null | |
| Other Current Liabilities | | | null | null | null | |
| Total Current Liabilities | | | 51.60K | 275.00K | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | null | |
| Deferred Taxes/Income | | | null | null | null | |
| Other Non-Current Liabilities | | | 11.66M | null | null | |
| Total Non-Current Liabilities | | | 11.66M | 0 | undefined | |
| |
| TOTAL LIABILITIES | | | 11.72M | 275.00K | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.51M | -44.70K | null | |
| Additional Paid In Capital | | | null | 24.20K | null | |
| Minority Interest | | | null | null | null | |
| Common Shares | | | 227.86M | 800 | null | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | |
| Shares Outstanding | | | 30.00M | 26.67M | null | |
| Tangible Book Value per Share | | | 7.245 | -0.0007 | null | |
| Total Shareholders' Equity | | | 217.35M | -19.70K | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 229.06M | 255.20K | null | |
| |
| Statistics | |
|---|
| Current Ratio | | | 21.76 | 0.93 | N/A | |
| Return On Assets (ROA) | | | 1.25% | -17.52% | N/A | |
| Return On Equity (ROE) | | | 1.31% | N/A | N/A | |
