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Price: 7.29 USD 10.29%

Market Cap: $27.4m

Balance Sheet

Currency: USD

		Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		1	1	0	0
Cash		1	1	0	0
Total Receivables		0	4	4	1
Accounts Receivables		0	4	4	1
Other Receivables		0	0	0	0
Inventory		0	3	2	3
Other Current Assets		0	0	0	0
Total Current Assets		1	9	6	5
PP&E Net		3	13	14	16
PP&E Gross		3	13	14	16
Accumulated Depreciation		0	0	1	2
Goodwill		0	3	3	3
Other Long-Term Assets		1	1	4	3
Other Assets		0	3	3	3
Total Assets		5 N/A	26 +453%	28 +9%	27 -4%
Liabilities
Accounts Payable		0	5	5	3
Accrued Liabilities		1	1	0	1
Short-Term Debt		0	0	3	1
Current Portion of Long-Term Debt		1	3	5	7
Other Current Liabilities		0	0	0	0
Total Current Liabilities		2	9	13	12
Long-Term Debt		1	0	2	3
Deferred Income Tax		0	0	0	0
Other Liabilities		0	0	0	0
Total Liabilities		2 N/A	9 +333%	15 +60%	15 +2%
Equity
Common Stock		0	0	0	0
Retained Earnings		2	5	9	24
Additional Paid In Capital		5	21	23	36
Other Equity		0	0	0	0
Total Equity		2 N/A	16 +558%	13 -20%	11 -12%
Total Liabilities & Equity		5 N/A	26 +453%	28 +9%	27 -4%
Shares Outstanding
Common Shares Outstanding		2	2	2	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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