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Price: 1.3 USD 6.56% Market Closed

Market Cap: $17.2m

Balance Sheet

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		0	1	1	2	1
Cash Equivalents		0	1	1	2	1
Short-Term Investments		0	0	0	1	1
Total Receivables		10	33	44	32	69
Accounts Receivables		9	33	43	30	54
Other Receivables		1	0	1	2	15
Inventory		0	1	1	0	0
Other Current Assets		1	0	2	4	6
Total Current Assets		12	36	48	38	76
PP&E Net		2	1	1	5	3
PP&E Gross		2	1	1	5	3
Accumulated Depreciation		0	0	0	0	1
Intangible Assets		1	1	1	0	0
Note Receivable		0	0	0	17	0
Long-Term Investments		0	0	3	3	2
Other Long-Term Assets		9	9	8	4	4
Total Assets		25 N/A	47 +87%	61 +28%	66 +9%	86 +29%
Liabilities
Accounts Payable		2	6	9	14	27
Accrued Liabilities		4	4	10	8	11
Short-Term Debt		14	15	23	27	33
Current Portion of Long-Term Debt		3	4	6	5	9
Other Current Liabilities		4	7	4	4	6
Total Current Liabilities		26	36	53	58	87
Long-Term Debt		0	0	3	3	3
Minority Interest		3	3	3	4	4
Other Liabilities		6	15	14	14	12
Total Liabilities		29 N/A	47 +63%	66 +40%	71 +7%	98 +37%
Equity
Common Stock		0	0	0	0	0
Retained Earnings		76	72	78	111	125
Additional Paid In Capital		76	76	76	109	116
Other Equity		3	3	3	3	3
Total Equity		4 N/A	0 +95%	6 -3 011%	5 +17%	12 -151%
Total Liabilities & Equity		25 N/A	47 +87%	61 +28%	66 +9%	86 +29%
Shares Outstanding
Common Shares Outstanding		24	24	24	24	32
Preferred Shares Outstanding		0	0	0	4	4

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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