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Price: 0.0003 USD Market Closed

Market Cap: $5.7k

Balance Sheet

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		2	58	16	3
Cash Equivalents		2	58	16	3
Total Receivables		7	23	22	15
Accounts Receivables		7	23	22	15
Other Receivables		0	0	0	0
Inventory		0	3	0	0
Other Current Assets		4	23	6	3
Total Current Assets		13	107	43	20
PP&E Net		0	56	21	11
PP&E Gross		0	56	21	11
Accumulated Depreciation		0	5	10	14
Intangible Assets		28	115	31	23
Goodwill		164	284	160	80
Long-Term Investments		57	0	21	97
Other Long-Term Assets		0	7	63	0
Other Assets		164	284	160	80
Total Assets		262 N/A	569 +117%	340 -40%	232 -32%
Liabilities
Accounts Payable		3	14	18	12
Accrued Liabilities		9	36	41	11
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		1	23	3	3
Other Current Liabilities		28	24	7	1
Total Current Liabilities		41	97	69	27
Long-Term Debt		1	99	149	148
Deferred Income Tax		0	28	1	0
Minority Interest		0	15	1	0
Other Liabilities		0	12	14	2
Total Liabilities		42 N/A	251 +501%	235 -6%	177 -25%
Equity
Common Stock		0	0	0	0
Retained Earnings		2	343	566	624
Additional Paid In Capital		223	666	688	696
Treasury Stock		0	0	17	17
Other Equity		0	4	0	0
Total Equity		221 N/A	319 +44%	105 -67%	55 -48%
Total Liabilities & Equity		262 N/A	569 +117%	340 -40%	232 -32%
Shares Outstanding
Common Shares Outstanding		12	14	15	19

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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