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Price: 0.235 USD 2.17% Market Closed

Market Cap: $10.2m

Balance Sheet

Currency: USD

		Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		1	0	0	0	5
Cash		1	0	0	0	5
Total Receivables		0	0	1	2	3
Accounts Receivables		0	0	1	2	3
Other Receivables		0	0	0	1	0
Other Current Assets		1	0	0	0	0
Total Current Assets		1	0	1	3	8
PP&E Net		0	0	0	1	0
PP&E Gross		0	0	0	1	0
Accumulated Depreciation		0	0	0	0	1
Intangible Assets		0	0	0	11	9
Goodwill		0	0	0	5	5
Long-Term Investments		117	8	1	0	0
Other Long-Term Assets		0	0	0	0	0
Other Assets		0	0	0	5	5
Total Assets		118 N/A	8 -94%	1 -89%	20 +2 381%	22 +12%
Liabilities
Accounts Payable		0	2	3	9	6
Accrued Liabilities		0	0	0	0	6
Short-Term Debt		0	1	1	8	2
Current Portion of Long-Term Debt		0	0	0	1	1
Other Current Liabilities		0	1	2	1	2
Total Current Liabilities		0	3	5	19	16
Long-Term Debt		0	0	0	1	1
Deferred Income Tax		0	0	0	0	0
Minority Interest		0	0	0	0	0
Other Liabilities		4	4	4	0	0
Total Liabilities		5 N/A	8 +67%	5 -38%	20 +319%	17 -15%
Equity
Common Stock		117	7	0	0	0
Retained Earnings		3	8	10	68	82
Additional Paid In Capital		0	0	6	68	88
Total Equity		113 N/A	0 N/A	4 N/A	0 +100%	5 N/A
Total Liabilities & Equity		118 N/A	8 -94%	1 -89%	20 +2 381%	22 +12%
Shares Outstanding
Common Shares Outstanding		15	15	15	16	33

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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