| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-03-25 | 2024-03-11 | 2023-04-17 | 2022-04-13 |
| Total Current Assets | 31.46 | 0.503 | 1.57 | 3.17 |
| Cash and Short Term Investments | 28.02 | 0.376 | 1.29 | 2.84 |
| Cash & Equivalents | 28.02 | 0.376 | 1.29 | 2.84 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 2.82 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.614 | 0.127 | 0.284 | 0.33 |
| Total Assets | 369.9 | 0.556 | 296 | 293.8 |
| Total Non-Current Assets | 338.4 | 0.053 | 294.4 | 290.7 |
| Property, Plant and Equipment | 0.163 | 0.053 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 338.2 | 0 | 294.4 | 290.4 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.054 | 0 | 0 | 0.284 |
| Total Current Liabilities | 4.02 | 6.43 | 1.8 | 1.71 |
| Accounts Payable | 0.079 | 2.52 | 0 | 0 |
| Notes Payable/Short Term Debt | 0.03 | 0.022 | 0 | 0 |
| Tax Payables | 0 | 0 | 0.802 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.91 | 3.89 | 1 | 1.71 |
| Total Liabilities | 117.7 | 6.46 | 11.86 | 11.77 |
| Total Non-Current Liabilities | 113.7 | 0.027 | 10.06 | 10.06 |
| Total Long Term Debt | 0.124 | 0.027 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 81.26 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.154 | 0.05 | 0 | 0 |
| Other Long Term Liabilities | 32.19 | -0.05 | 10.06 | 10.06 |
| Total Equity | 252.1 | -5.9 | 284.1 | 282.1 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 252.1 | -5.9 | 284.1 | 282.1 |
| Retained Earnings | 198.5 | -17.17 | -9.19 | -8.31 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 |
| Common Stock | 0.006 | 0.004 | 293.3 | 290.4 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 53.58 | 11.26 | 0 | 0 |
| Total Liabilities & Total Equity | 369.9 | 0.556 | 296 | 293.8 |
| Total Liabilities & Shareholders' Equity | 369.9 | 0.556 | 296 | 293.8 |
| Total Investments | 338.2 | 0 | 294.4 | 290.4 |
| Total Debt | 0.154 | 0.05 | 0 | 0 |
| Net Debt | -27.87 | -0.326 | -1.29 | -2.84 |
