| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 845.34K | 172.54K | 300.00K | 0.00 | |
| Other Current Assets | | | 154.50K | 27.00K | 100.00K | 0.00 | |
| Total Current Assets | | | 999.84K | 199.53K | 400.00K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | N/A | 19.26M | 117.80M | N/A | |
| Intangibles | | | 2.31M | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 2.31M | 19.26M | 117.80M | N/A | |
| |
| TOTAL ASSETS | | | 3.31M | 19.46M | 118.20M | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 15.06K | 65.00K | 0.00 | 0.00 | |
| Accrued Expenses | | | 818.51K | 1.50M | 300.00K | 0.00 | |
| Accounts Payable | | | 33.99K | N/A | N/A | N/A | |
| Other Current Liabilities | | | 31.00K | 751.56K | 200.00K | N/A | |
| Total Current Liabilities | | | 898.56K | 2.31M | 500.00K | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.90M | 1.54M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 17.92K | 100.00K | N/A | |
| Other Non-Current Liabilities | | | 62.22K | 4.37M | 4.30M | N/A | |
| Total Non-Current Liabilities | | | 3.96M | 5.93M | 4.40M | N/A | |
| |
| TOTAL LIABILITIES | | | 4.86M | 8.24M | 4.90M | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.54M | -7.35M | -4.00M | 0.00 | |
| Additional Paid In Capital | | | 3.68M | 0.00 | N/A | 0.00 | |
| Common Shares | | | 306.03K | 18.57M | 117.40M | 0.00 | |
| Shares Outstanding | | | 15.68M | 5.17M | 14.90M | 13.00M | |
| Tangible Book Value per Share | | | -0.25 | 2.17 | 7.60 | 0.00 | |
| Total Shareholders' Equity | | | -1.55M | 11.21M | 113.30M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.31M | 19.46M | 118.20M | 0.00 | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.52 | 0.14 | N/A | N/A | |
| Current Ratio | | | 1.11 | 0.09 | 0.80 | N/A | |
| Return On Assets (ROA) | | | -22.50% | 6.92% | 1.04% | N/A | |
| Return On Equity (ROE) | | | N/A | 12.00% | 1.09% | N/A | |
