| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 25.00K | N/A | N/A | |
| Other Current Assets | | | 228.30K | 0.00 | 190.80K | |
| Total Current Assets | | | 253.20K | 0.00 | 190.80K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 101.98M | N/A | N/A | |
| Other Non-Current Assets | | | 139.90K | N/A | N/A | |
| Total Non-Current Assets | | | 102.12M | N/A | 0.00 | |
| |
| TOTAL ASSETS | | | 102.37M | 0.00 | 190.80K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 333.80K | 182.40K | 148.90K | |
| Accrued Expenses | | | 109.30K | 112.60K | 84.10K | |
| Total Current Liabilities | | | 443.10K | 295.00K | 233.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 443.10K | 295.00K | 233.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -320.00K | -67.20K | |
| Additional Paid In Capital | | | -1.64M | 24.70K | 24.70K | |
| Common Shares | | | 103.48M | 300.00 | 300.00 | |
| Other Shareholders' Equity | | | 94.60K | N/A | N/A | |
| Shares Outstanding | | | 12.80M | 12.80M | 12.80M | |
| Tangible Book Value per Share | | | 7.96 | -0.02 | -0.00 | |
| Total Shareholders' Equity | | | 101.93M | -295.00K | -42.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 102.37M | 0.00 | 190.80K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.57 | N/A | 0.82 | |
| Return On Assets (ROA) | | | 3.00% | N/A | -6.97% | |
| Return On Equity (ROE) | | | 3.02% | N/A | N/A | |