Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
15.876M |
6.978M |
-0.015M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
33.949M |
6.978M |
-0.015M |
Selling
General
Administrative
|
2.189M |
1.842M |
0.015M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
-2.189M |
-1.842M |
- |
Ebitda
|
-2.189M |
-1.842M |
- |
Depreciation
And
Amortization
|
0M |
0M |
- |
Operating
Income
|
-2.189M |
-1.842M |
-0.015M |
Other
Operating
Expenses
|
2.189M |
1.842M |
- |
Interest
Expense
|
0.008M |
0.734M |
0M |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
0M |
0M |
- |
Net
Interest
Income
|
-0.008M |
-0.734M |
- |
Income
Tax
Expense
|
-18.073M |
0.734M |
- |
Total
Revenue
|
0M |
0M |
- |
Total
Operating
Expenses
|
2.189M |
1.842M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
18.065M |
8.82M |
- |
Net
Income
From
Continuing
Ops
|
15.876M |
6.978M |
- |
Net
Income
Applicable
To
Common
Shares
|
15.876M |
- |
-0.015M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
487.342M |
483.721M |
0.035M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.051M |
0.568M |
0.01M |
Total
Liab
|
19.365M |
31.62M |
0.025M |
Total
Stockholder
Equity
|
467.977M |
452.101M |
0.01M |
Other
Current
Liab
|
1.02M |
0.09M |
0.025M |
Common
Stock
|
487.17M |
483.001M |
0.001M |
Capital
Stock
|
487.17M |
483.001M |
0.001M |
Retained
Earnings
|
-19.193M |
-30.9M |
-0.015M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
0.025M |
Cash
|
0.022M |
0.094M |
- |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
1.173M |
0.164M |
0.025M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
0.478M |
-0.094M |
- |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.5M |
- |
- |
Other
Stockholder
Equity
|
- |
0M |
0.024M |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
0.073M |
0.662M |
0.01M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
- |
- |
- |
Long
Term
Debt
|
0.5M |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.154M |
0.073M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
487.269M |
0.047M |
0.025M |
Non
Current
Assets
Total
|
487.269M |
483.059M |
0.025M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
0.5M |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
0.043M |
-482.962M |
- |
Total
Cashflows
From
Investing
Activities
|
0.043M |
- |
- |
Total
Cash
From
Financing
Activities
|
0.5M |
485.409M |
- |
Net
Income
|
15.876M |
6.978M |
-0.015M |
Change
In
Cash
|
-0.071M |
0.094M |
- |
Begin
Period
Cash
Flow
|
0.094M |
0M |
- |
End
Period
Cash
Flow
|
0.022M |
0.094M |
- |
Total
Cash
From
Operating
Activities
|
-0.615M |
-2.354M |
- |
Depreciation
|
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
0.043M |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.5M |
-9.78M |
- |
Capital
Expenditures
|
0M |
0M |
0M |
Change
In
Working
Capital
|
1.574M |
-0.511M |
0.015M |
Other
Non
Cash
Items
|
-18.065M |
-8.82M |
- |
Free
Cash
Flow
|
-0.615M |
-2.354M |
- |