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Price: 1.2089 USD 1.59%

Updated:

Balance Sheet

Current Assets	6.4m
Cash & Short-Term Investments	6.2m
Receivables	180
Other Current Assets	185.7k
Non-Current Assets	130.5k
PP&E	130.5k

Current Liabilities	406.6k
Accounts Payable	322.8k
Accrued Liabilities	83.7k
Other Current Liabilities	120

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		0	1	20	2	1
Cash		0	1	20	2	1
Short-Term Investments		0	0	0	11	5
Total Receivables		0	0	0	0	0
Accounts Receivables		0	0	0	0	0
Other Receivables		0	0	0	0	0
Other Current Assets		0	0	0	0	0
Total Current Assets		0	1	21	13	6
PP&E Net		0	0	0	0	0
PP&E Gross		0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0
Total Assets		0 N/A	1 +222%	21 +2 714%	13 -37%	7 -50%
Liabilities
Accounts Payable		0	0	1	0	0
Accrued Liabilities		0	0	0	0	0
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0
Other Current Liabilities		0	0	0	0	0
Total Current Liabilities		1	0	1	0	0
Long-Term Debt		0	0	0	0	0
Other Liabilities		0	0	0	0	0
Total Liabilities		1 N/A	0 -72%	1 +356%	1 -23%	0 -27%
Equity
Common Stock		0	0	0	0	0
Retained Earnings		16	17	28	40	48
Additional Paid In Capital		15	17	48	52	55
Treasury Stock		0	0	0	0	0
Other Equity		0	0	0	0	0
Total Equity		0 N/A	1 N/A	20 +3 362%	13 -37%	6 -51%
Total Liabilities & Equity		0 N/A	1 +222%	21 +2 714%	13 -37%	7 -50%
Shares Outstanding
Common Shares Outstanding		2	2	2	2	2
Preferred Shares Outstanding		0	0	0	0	2

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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