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Price: 11.7 USD 2.63% Market Closed

Market Cap: $98.3m

Balance Sheet

Currency: USD

		Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		1	1	0	10	3
Cash Equivalents		1	1	0	10	3
Total Receivables		0	1	1	1	1
Accounts Receivables		0	1	1	0	0
Other Receivables		0	0	0	0	0
Other Current Assets		0	0	0	0	0
Total Current Assets		1	1	1	11	4
PP&E Net		1	1	2	2	2
PP&E Gross		1	1	2	2	2
Accumulated Depreciation		0	0	0	1	1
Other Long-Term Assets		0	0	0	0	0
Total Assets		2 N/A	3 +14%	4 +32%	13 +266%	6 -54%
Liabilities
Accounts Payable		0	0	1	1	1
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	1	0	0
Total Current Liabilities		0	1	2	1	2
Long-Term Debt		0	0	0	0	0
Other Liabilities		1	1	2	1	1
Total Liabilities		1 N/A	1 +14%	4 +200%	3 -34%	3 -2%
Equity
Common Stock		0	0	0	0	0
Retained Earnings		3	4	6	12	21
Additional Paid In Capital		4	5	6	22	25
Total Equity		1 N/A	1 +15%	0 N/A	10 N/A	3 -67%
Total Liabilities & Equity		2 N/A	3 +14%	4 +32%	13 +266%	6 -54%
Shares Outstanding
Common Shares Outstanding		8	8	8	8	8

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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