ASSETS | |
---|
Current Assets | |
---|
Cash | | | 18.24K | 32.09K | 0.00 | 430.00K | 0.00 | |
Other Current Assets | | | 14.88K | 16.72K | N/A | 0.00 | 0.00 | |
Total Current Assets | | | 33.11K | 48.81K | 0.00 | 430.00K | 0.00 | |
|
Non-Current Assets | |
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Investments And Advances | | | 48.13M | 46.47M | N/A | N/A | N/A | |
Other Non-Current Assets | | | 220.00 | 220.00 | 190.00K | 70.00K | 0.00 | |
Total Non-Current Assets | | | 48.14M | 46.47M | N/A | 70.00K | N/A | |
|
TOTAL ASSETS | | | 48.17M | 46.52M | 190.00K | 500.00K | 0.00 | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 2.11M | 373.42K | 230.00K | 450.00K | 0.00 | |
Accrued Expenses | | | 76.06K | 93.56K | 40.00K | 10.00K | 0.00 | |
Other Current Liabilities | | | N/A | N/A | 30.00K | 30.00K | 10.00K | |
Total Current Liabilities | | | 2.19M | 466.98K | 300.00K | 480.00K | 10.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 1.16M | 1.56M | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 1.16M | 1.56M | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 3.35M | 2.03M | 300.00K | 480.00K | 10.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -3.41M | -1.98M | -130.00K | -10.00K | -10.00K | |
Additional Paid In Capital | | | N/A | 0.00 | 20.00K | 20.00K | 0.00 | |
Common Shares | | | 48.14M | 46.47M | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 91.65K | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | N/A | 6.05M | 1.15M | 5.29M | 5.29M | |
Tangible Book Value per Share | | | 44.82 | 7.35 | -0.09 | 0.00 | -0.00 | |
Total Shareholders' Equity | | | 44.82M | 44.49M | -100.00K | 10.00K | -10.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 48.17M | 46.52M | 190.00K | 500.00K | 0.00 | |
|
Statistics | |
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Current Ratio | | | 0.02 | 0.10 | N/A | 0.90 | N/A | |
Return On Assets (ROA) | | | 0.13% | -1.75% | -63.16% | N/A | N/A | |
Return On Equity (ROE) | | | 0.14% | -1.83% | N/A | N/A | N/A | |