| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-04-14 | 2024-03-27 | 2023-03-22 | 2022-03-23 |
| Total Current Assets | 91,277 | 0.044 | 0.366 | 1.63 |
| Cash and Short Term Investments | 63,821 | 0.044 | 0.271 | 1.03 |
| Cash & Equivalents | 63,821 | 0.044 | 0.271 | 1.03 |
| Short Term Investments | 0 | 83.52 | 208.9 | 0 |
| Receivables | 2,116 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 25,340 | 0 | 0.095 | 0.604 |
| Total Assets | 108,470 | 83.57 | 209.3 | 204.6 |
| Total Non-Current Assets | 17,193 | 83.52 | 208.9 | 203 |
| Property, Plant and Equipment | 349.2 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 15,446 | 0 | 0 | 0 |
| Goodwill | 12,059 | 0 | 0 | 0 |
| Intangible Assets | 3,386 | 0 | 0 | 0 |
| Long Term Investments | 0 | 83.52 | 208.9 | 203 |
| Deferred Tax Assets | 342.8 | 0 | 0 | 0 |
| Other Long Term Assets | 1,056 | 0 | 0 | 0 |
| Total Current Liabilities | 149,147 | 4.56 | 2.85 | 0.076 |
| Accounts Payable | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 171.9 | 0.325 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 148,975 | 4.23 | 2.85 | 0.076 |
| Total Liabilities | 150,226 | 10.56 | 8.85 | 6.08 |
| Total Non-Current Liabilities | 1,079 | 6 | 6 | 6 |
| Total Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 876.9 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 201.9 | 6 | 6 | 6 |
| Total Equity | 0 | 73.01 | 200.4 | 198.6 |
| Non-Controlling Interest | 24,231 | 0 | 0 | 0 |
| Total Stockholders' Equity | -65,988 | 73.01 | 200.4 | 198.6 |
| Retained Earnings | -131,523 | -10.52 | -8.49 | -4.44 |
| Accumulated Other Earnings | -108.1 | -0 | 0 | 0 |
| Common Stock | 4.65 | 83.52 | 208.9 | 203 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 65,639 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 108,470 | 83.57 | 209.3 | 204.6 |
| Total Liabilities & Shareholders' Equity | 108,470 | 83.57 | 209.3 | 204.6 |
| Total Investments | 0 | 83.52 | 208.9 | 203 |
| Total Debt | 171.9 | 0.325 | 0 | 0 |
| Net Debt | -63,649 | 0.281 | -0.271 | -1.03 |
