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Last update at 2024-12-03T21:00:00Z
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 | 1.14M | -0.16664M | - |
Minority interest | - | - | - |
Net income | 0.72M | -0.16664M | - |
Selling general administrative | 0.54M | 0.17M | - |
Selling and marketing expenses | - | - | - |
Gross profit | - | - | - |
Reconciled depreciation | - | - | - |
Ebit | -0.54123M | -0.16664M | -0.00600M |
Ebitda | -0.54123M | -0.16664M | - |
Depreciation and amortization | - | - | - |
Non operating income net other | - | - | - |
Operating income | -0.54123M | -0.16664M | - |
Other operating expenses | 0.54M | 0.17M | - |
Interest expense | 1.68M | 0.00000M | 0.00000M |
Tax provision | 0.42M | - | - |
Interest income | 1.68M | - | - |
Net interest income | 1.68M | - | - |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | 0.42M | - | - |
Total revenue | 0.00000M | 0.00000M | - |
Total operating expenses | 0.54M | 0.17M | - |
Cost of revenue | - | - | - |
Total other income expense net | 1.68M | - | - |
Discontinued operations | - | - | - |
Net income from continuing ops | 0.72M | -0.16664M | - |
Net income applicable to common shares | - | -3.51686M | -0.00600M |
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 | 17.24M | 119.22M | 117.96M | 0.00000M |
Intangible assets | - | - | - | - |
Earning assets | - | - | - | - |
Other current assets | 0.06M | 0.84M | 0.34M | - |
Total liab | 2.69M | 0.65M | 0.11M | 0.00100M |
Total stockholder equity | 14.55M | 118.57M | 117.85M | -0.00100M |
Deferred long term liab | - | - | - | - |
Other current liab | 2.27M | 0.65M | 0.11M | 0.00100M |
Common stock | 16.95M | 117.81M | 116.73M | 0.00029M |
Capital stock | 16.95M | 117.81M | 116.73M | 0.00029M |
Retained earnings | -2.39804M | 0.55M | -0.16764M | -0.00100M |
Other liab | - | 117.81M | 116.72M | - |
Good will | - | - | - | - |
Other assets | - | - | 116.72M | - |
Cash | 0.20M | 0.69M | 0.90M | 0.00000M |
Cash and equivalents | - | - | - | - |
Total current liabilities | 2.69M | 0.65M | 0.11M | 0.00100M |
Current deferred revenue | - | - | - | - |
Net debt | 0.22M |