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Last update at 2024-07-24T15:01:06.658768Z
Breakdown | 2022-12-31 | 2021-12-31 |
---|---|---|
Type | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 |
Income before tax | 1.71M | -0.00179M |
Minority interest | - | - |
Net income | 0.89M | -0.00179M |
Selling general administrative | - | - |
Selling and marketing expenses | - | - |
Gross profit | - | - |
Reconciled depreciation | - | - |
Ebit | -2.05041M | - |
Ebitda | -1.68791M | - |
Depreciation and amortization | 0.36M | - |
Non operating income net other | - | - |
Operating income | -2.05041M | - |
Other operating expenses | 2.05M | - |
Interest expense | 3.76M | 0.00000M |
Tax provision | 0.82M | - |
Interest income | 4.12M | - |
Net interest income | 4.12M | - |
Extraordinary items | - | - |
Non recurring | - | - |
Other items | - | - |
Income tax expense | 0.82M | - |
Total revenue | 0.00000M | - |
Total operating expenses | 2.05M | - |
Cost of revenue | - | - |
Total other income expense net | 3.76M | - |
Discontinued operations | - | - |
Net income from continuing ops | 0.89M | - |
Net income applicable to common shares | - | - |
Preferred stock and other adjustments | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
Total assets | 37.37M | 310.56M | 0.36M |
Intangible assets | - | - | - |
Earning assets | - | - | - |
Other current assets | 22.62M | - | - |
Total liab | 45.89M | 12.64M | 0.34M |
Total stockholder equity | -8.52248M | 297.92M | 0.02M |
Deferred long term liab | - | - | - |
Other current liab | 33.59M | - | 0.24M |
Common stock | 7.29M | 309.10M | 0.00075M |
Capital stock | 7.29M | 309.10M | 0.00075M |
Retained earnings | -15.81587M | -11.18016M | -0.00179M |
Other liab | - | - | - |
Good will | - | - | - |
Other assets | 0.00000M | - | 0.36M |
Cash | 0.26M | 0.39M | - |
Cash and equivalents | - | - | - |
Total current liabilities | 35.39M | 2.14M | 0.34M |
Current deferred revenue | - | - | - |
Net debt | 1.54M | -0.39245M | 0.10M |
Short term debt | 1.80M | - | 0.10M |
Short long term debt | 0.16M | - | 0.03M |
Short long term debt total | 1.80M | - | 0.10M |
Other stockholder equity | -22.43560M | - | 0.02M |
Property plant equipment | - | - | - |
Total current assets | 29.99M | 0.77M | - |
Long term investments | - | - | - |
Net tangible assets | - | - | - |
Short term investments | 29.73M | - | - |
Net receivables | - | - | - |
Long term debt | - | - | - |
Inventory | - | - | - |
Accounts payable | - |