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Price: 1.15 USD 1.77%

Market Cap: $6.2m

Balance Sheet

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		0	0	0	4	4	3
Cash Equivalents		0	0	0	4	4	3
Short-Term Investments		0	0	0	0	0	5
Total Receivables		0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0
Inventory		0	0	0	0	1	1
Other Current Assets		0	0	0	0	1	1
Total Current Assets		0	0	1	4	6	9
PP&E Net		0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0
Intangible Assets		0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0
Total Assets		0 N/A	0 N/A	1 +290%	5 +472%	6 +33%	10 +58%
Liabilities
Accounts Payable		0	0	0	0	1	1
Short-Term Debt		0	1	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0
Total Current Liabilities		0	1	1	1	1	1
Long-Term Debt		0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0
Total Liabilities		0 N/A	1 +60%	1 -19%	1 +8%	1 -2%	1 +13%
Equity
Common Stock		0	0	0	0	0	0
Retained Earnings		1	1	5	10	17	25
Additional Paid In Capital		0	1	5	14	23	34
Total Equity		0 N/A	1 -15%	0 N/A	4 +1 814%	6 +38%	9 +64%
Total Liabilities & Equity		0 N/A	0 N/A	1 +290%	5 +472%	6 +33%	10 +58%
Shares Outstanding
Common Shares Outstanding		8	8	8	7	1	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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