| Period Ending: | 2022 09-30 |
2021 09-30 |
|---|---|---|
| Report Filing: | 2022-12-22 | 2021-09-30 |
| Total Current Assets | 1 | 0.065 |
| Cash and Short Term Investments | 0.535 | 0.065 |
| Cash & Equivalents | 0.535 | 0.065 |
| Short Term Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 0.469 | 0 |
| Total Assets | 236.5 | 0.385 |
| Total Non-Current Assets | 235.5 | 0.32 |
| Property, Plant and Equipment | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long Term Investments | 0.235 | 0 |
| Deferred Tax Assets | 0 | 0 |
| Other Long Term Assets | 235.3 | 0.32 |
| Total Current Liabilities | 0.569 | 0.466 |
| Accounts Payable | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0.1 |
| Tax Payables | 0.297 | 0 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 0.272 | 0.366 |
| Total Liabilities | 8.62 | 0.466 |
| Total Non-Current Liabilities | 8.05 | 0 |
| 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 | 8.05 | 0 |
| Total Equity | 227.9 | -0.081 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 227.9 | -0.081 |
| Retained Earnings | -7.05 | -0.106 |
| Accumulated Other Earnings | 0 | 0 |
| Common Stock | 234.9 | 0.001 |
| Preferred Stock | 0 | 0 |
| Additional Paid in Capital | 0 | 0.024 |
| Total Liabilities & Total Equity | 236.5 | 0.385 |
| Total Liabilities & Shareholders' Equity | 236.5 | 0.385 |
| Total Investments | 0.235 | 0 |
| Total Debt | 0 | 0.1 |
| Net Debt | -0.535 | 0.035 |
