Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
66.278M |
- |
- |
Minority
Interest
|
- |
- |
- |
Net
Income
|
66.278M |
- |
- |
Selling
General
Administrative
|
6.882M |
- |
- |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
67.159M |
0.025M |
-0.001M |
Ebitda
|
66.586M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-10.518M |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
0.308M |
0M |
0M |
Tax
Provision
|
0M |
- |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
-0.308M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
- |
- |
- |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
77.104M |
- |
- |
Net
Income
From
Continuing
Ops
|
66.278M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
66.278M |
0.025M |
-0.001M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
184.765M |
184.539M |
- |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
1.026M |
- |
- |
Total
Liab
|
1.594M |
0M |
- |
Total
Stockholder
Equity
|
183.171M |
184.539M |
- |
Other
Current
Liab
|
0.973M |
- |
0M |
Common
Stock
|
105.924M |
0M |
0M |
Capital
Stock
|
105.924M |
107.623M |
- |
Retained
Earnings
|
66.301M |
0.023M |
-0.002M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
70.834M |
84.654M |
- |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
1.594M |
0M |
0.026M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
10.946M |
- |
- |
Property
Plant
Equipment
|
0.036M |
- |
- |
Total
Current
Assets
|
1.026M |
0.023M |
0.024M |
Long
Term
Investments
|
105.916M |
99.886M |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
7.619M |
- |
- |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.518M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
105.952M |
99.886M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-6.649M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-6.649M |
-6.649M |
-6.649M |
Total
Cash
From
Financing
Activities
|
86.399M |
86.399M |
0.027M |
Net
Income
|
66.278M |
0.025M |
-0.001M |
Change
In
Cash
|
70.811M |
-0.001M |
0.024M |
Begin
Period
Cash
Flow
|
0.023M |
- |
- |
End
Period
Cash
Flow
|
70.834M |
0.023M |
- |
Total
Cash
From
Operating
Activities
|
-8.394M |
-8.394M |
-0M |
Depreciation
|
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-6.613M |
-6.613M |
-6.613M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.389M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.697M |
-3.697M |
-3.697M |
Capital
Expenditures
|
0.036M |
0.036M |
0.036M |
Change
In
Working
Capital
|
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-8.43M |
- |
- |