| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
|---|---|---|---|
| Report Filing: | 2025-04-14 | 2024-04-16 | 2023-03-31 |
| Total Current Assets | 0.008 | 0.063 | 0.742 |
| Cash and Short Term Investments | 0.004 | 0.029 | 0.659 |
| Cash & Equivalents | 0.004 | 0.029 | 0.659 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 0.004 | 0.035 | 0.083 |
| Total Assets | 18.06 | 50.94 | 61.97 |
| Total Non-Current Assets | 18.06 | 50.88 | 61.23 |
| Property, Plant and Equipment | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long Term Investments | 18.06 | 50.88 | 70.42 |
| Deferred Tax Assets | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | -9.19 |
| Total Current Liabilities | 1.75 | 0.388 | 0.258 |
| Accounts Payable | 0.488 | 0.213 | 0.248 |
| Notes Payable/Short Term Debt | 1.13 | 0.165 | 0 |
| Tax Payables | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Current Liabilities | 0.135 | 0.01 | 0.01 |
| Total Liabilities | 1.75 | 0.388 | 0.171 |
| Total Non-Current Liabilities | 0 | 50.88 | 70.38 |
| Total Long Term Debt | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 50.88 | 70.38 |
| Total Equity | 16.31 | 50.56 | 61.79 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | 16.31 | 50.56 | 70.93 |
| Retained Earnings | -1.75 | -0.325 | -0.043 |
| Accumulated Other Earnings | 0 | 0 | 0 |
| Common Stock | 18.06 | 50.88 | 70.38 |
| Preferred Stock | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0.597 |
| Total Liabilities & Total Equity | 18.06 | 50.94 | 61.97 |
| Total Liabilities & Shareholders' Equity | 18.06 | 50.94 | 61.97 |
| Total Investments | 18.06 | 50.88 | 70.42 |
| Total Debt | 1.13 | 0.165 | 0 |
| Net Debt | 1.13 | 0.136 | -0.659 |