| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-04-09 | 2024-12-20 | 2023-03-31 | 2022-03-31 |
| Total Current Assets | 1.67 | 0.94 | 0.42 | 0.00 |
| Cash and Short Term Investments | 0.06 | 0.02 | 0.26 | 0.00 |
| Cash & Equivalents | 0.06 | 0.02 | 0.26 | 0.00 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 0.00 | 0.86 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.62 | 0.06 | 0.16 | 0.00 |
| Total Assets | 28.1 | 62.8 | 119 | 0.14 |
| Total Non-Current Assets | 26.4 | 61.8 | 119 | 0.14 |
| Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 0.00 | 0.12 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 26.4 | 61.8 | 119 | 0.14 |
| Total Current Liabilities | 24.4 | 2.12 | 0.79 | 0.12 |
| Accounts Payable | 1.15 | 0.30 | 0.13 | 0.00 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.14 | 0.10 |
| Tax Payables | 1.17 | 1.09 | 0.51 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 22.1 | 0.74 | 0.00 | 0.02 |
| Total Liabilities | 27.9 | 5.57 | 4.24 | 0.12 |
| Total Non-Current Liabilities | 3.45 | 3.45 | 3.45 | 0.00 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3.45 | 3.45 | 3.45 | 0.00 |
| Total Equity | 0.23 | 57.2 | 115 | 0.02 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 0.23 | 57.2 | 115 | 0.02 |
| Retained Earnings | -8.86 | -3.33 | -3.23 | 0.00 |
| Accumulated Other Earnings | 0.00 | 0.00 | -118 | 0.00 |
| Common Stock | 9.08 | 0.00 | 118 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 118 | 0.00 |
| Additional Paid in Capital | 0.00 | 60.5 | 0.00 | 0.02 |
| Total Liabilities & Total Equity | 28.1 | 62.8 | 119 | 0.14 |
| Total Liabilities & Shareholders' Equity | 28.1 | 62.8 | 119 | 0.14 |
| Total Investments | 0.00 | 61.8 | 0.12 | 0.00 |
| Total Debt | 3.95 | 0.00 | 0.14 | 0.10 |
| Net Debt | -0.06 | -0.02 | -0.12 | 0.10 |
