| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-04-09 | 2024-04-05 | 2023-03-31 | 2022-03-31 |
| Total Current Assets | 1.67 | 0.939 | 0.42 | 0.005 |
| Cash and Short Term Investments | 0.057 | 0.018 | 0.263 | 0.005 |
| Cash & Equivalents | 0.057 | 0.018 | 0.263 | 0.005 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 1.62 | 0.857 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0.064 | 0.158 | 0 |
| Total Assets | 28.12 | 62.78 | 119.5 | 0.14 |
| Total Non-Current Assets | 26.45 | 61.84 | 119.1 | 0.135 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 61.84 | 0.119 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 26.45 | 0 | 118.9 | 0.135 |
| Total Current Liabilities | 24.44 | 2.12 | 0.788 | 0.116 |
| Accounts Payable | 1.15 | 0.295 | 0.13 | 0 |
| Notes Payable/Short Term Debt | 3.95 | 2.92 | 0.144 | 0.101 |
| Tax Payables | 1.17 | 1.09 | 0.51 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.18 | -2.19 | 0.003 | 0.015 |
| Total Liabilities | 27.89 | 5.57 | 4.24 | 0.116 |
| Total Non-Current Liabilities | 3.45 | 3.45 | 3.45 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3.45 | 3.45 | 3.45 | 0 |
| Total Equity | 0.226 | 57.21 | 115.2 | 0.025 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 0.226 | 57.21 | 115.2 | 0.025 |
| Retained Earnings | -8.86 | -3.33 | -3.23 | -0 |
| Accumulated Other Earnings | 0 | -0 | -118.5 | 0 |
| Common Stock | 9.08 | 0 | 118.5 | 0 |
| Preferred Stock | 0 | 60.53 | 118.5 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0.025 |
| Total Liabilities & Total Equity | 28.12 | 62.78 | 119.5 | 0.14 |
| Total Liabilities & Shareholders' Equity | 28.12 | 62.78 | 119.5 | 0.14 |
| Total Investments | 0 | 61.84 | 0.119 | 0 |
| Total Debt | 3.95 | 2.92 | 0.144 | 0.101 |
| Net Debt | 3.89 | -0.018 | -0.118 | 0.096 |
