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Last update at 2024-07-24T15:01:22.141709Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Income before tax | 1.08M | -1.00259M | -0.01581M |
Minority interest | - | - | - |
Net income | 4.93M | -0.98106M | -0.01581M |
Selling general administrative | 0.84M | 1.02M | - |
Selling and marketing expenses | - | - | - |
Gross profit | - | - | - |
Reconciled depreciation | - | - | - |
Ebit | -6.60804M | -1.06715M | - |
Ebitda | -2.76191M | -1.04562M | - |
Depreciation and amortization | 3.85M | 0.02M | - |
Non operating income net other | 1.92M | - | - |
Operating income | -6.60804M | -1.04562M | -0.01581M |
Other operating expenses | 0.84M | 1.02M | - |
Interest expense | 3.85M | 0.04M | 0.00000M |
Tax provision | 0.00000M | - | - |
Interest income | 0.00001M | 0.00004M | - |
Net interest income | 0.00001M | 0.00004M | - |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | -3.84613M | -0.02153M | - |
Total revenue | 0.00000M | 0.00000M | - |
Total operating expenses | 0.84M | 1.02M | - |
Cost of revenue | - | - | - |
Total other income expense net | 7.69M | 0.04M | - |
Discontinued operations | - | - | - |
Net income from continuing ops | 1.08M | -1.00259M | - |
Net income applicable to common shares | 1.08M | - | -0.01581M |
Preferred stock and other adjustments | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 23.40M | 49.07M | 47.11M | 0.04M |
Intangible assets | - | - | - | - |
Earning assets | - | - | - | - |
Other current assets | - | - | 0.06M | 0.04M |
Total liab | 6.95M | 4.17M | 3.28M | 0.04M |
Total stockholder equity | 16.45M | 44.91M | 43.82M | 0.00919M |
Deferred long term liab | - | - | - | - |
Other current liab | 2.39M | 0.95M | 0.20M | 0.04M |
Common stock | 23.33M | 48.98M | 46.92M | 0.00115M |
Capital stock | 23.33M | 48.98M | 46.92M | 0.00115M |
Retained earnings | -6.88417M | -4.07639M | -3.09842M | -0.01581M |
Other liab | - | - | - | - |
Good will | - | - | - | - |
Other assets | 0.00000M | - | - | - |
Cash | 0.07M | 0.09M | 0.12M | - |
Cash and equivalents | - | - | - | - |
Total current liabilities | 5.10M | 2.32M | 0.20M | 0.04M |
Current deferred revenue | - | - | - | - |
Net debt | 2.65M |