| Period Ending: | 2023 06-30 |
2022 06-30 |
|---|---|---|
| Report Filing: | 2023-09-28 | 2022-09-16 |
| Total Current Assets | 0.037 | 0.31 |
| Cash and Short Term Investments | 0.001 | 0.276 |
| Cash & Equivalents | 0.001 | 0.276 |
| Short Term Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 0.036 | 0.034 |
| Total Assets | 70.72 | 93.86 |
| Total Non-Current Assets | 70.69 | 93.55 |
| Property, Plant and Equipment | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long Term Investments | 70.69 | 93.55 |
| Deferred Tax Assets | 0 | 0 |
| Other Long Term Assets | 0 | 0 |
| Total Current Liabilities | 2.17 | 0.083 |
| Accounts Payable | 0.23 | 0.063 |
| Notes Payable/Short Term Debt | 1.87 | 0 |
| Tax Payables | 0 | 0 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 0.064 | 0.02 |
| Total Liabilities | 5.39 | 3.3 |
| Total Non-Current Liabilities | 3.22 | 3.22 |
| Total Long Term Debt | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 |
| Capital Lease Obligations | 0 | 0 |
| Other Long Term Liabilities | 3.22 | 3.22 |
| Total Equity | 65.34 | 90.56 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 65.34 | 90.56 |
| Retained Earnings | -4.85 | -2.49 |
| Accumulated Other Earnings | 0 | 0 |
| Common Stock | 70.19 | 93.05 |
| Preferred Stock | 0 | 0 |
| Additional Paid in Capital | 0 | 0 |
| Total Liabilities & Total Equity | 70.72 | 93.86 |
| Total Liabilities & Shareholders' Equity | 70.72 | 93.86 |
| Total Investments | 70.69 | 93.55 |
| Total Debt | 1.87 | 0 |
| Net Debt | 1.87 | -0.276 |
