Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | 2,571,130.00 | 1,225,000.00 | -- | -- |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | 2,571,130.00 | 1,225,000.00 | -- | -- |
Operating Income | -2,415,590.00 | 450,550.00 | -714,920.00 | -3,190,160.00 | -6,519,210.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:38 | -- | -- | -- | -- | -- |
Net Interest Income | -- | -- | -- | -- | -- |
Loan Loss Provision | -- | -- | -- | -- | -- |
Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
Non-Interest Income, Bank | -- | -- | -- | -- | -- |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
Other Revenue, Total | -- | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 15,360.00 | 54,430.00 | 27,510.00 | 37,060.00 | 27,530.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -2,409,710.00 | -6,808,780.00 | -715,820.00 | -2,928,210.00 | -5,761,220.00 |
Normalized Income Before Taxes | -2,409,710.00 | -6,505,090.00 | -715,820.00 | -2,928,210.00 | -5,648,470.00 |
Net Income Before Extraordinary Items | -2,409,710.00 | -6,808,780.00 | -715,820.00 | -2,928,210.00 | -5,761,220.00 |
Net Income Incl Extra Before Distributions | -2,409,710.00 | -6,808,780.00 | -715,820.00 | -2,928,210.00 | -5,761,220.00 |
Income Avail to Cmn Shareholders Excl Extra | -2,409,710.00 | -6,808,780.00 | -715,820.00 | -2,928,210.00 | -5,761,220.00 |
Income Avail to Cmn Shareholders Incl Extra | -2,409,710.00 | -6,808,780.00 | -715,820.00 | -2,928,210.00 | -5,761,220.00 |
Net Income Before Taxes | -2,409,710.00 | -6,505,090.00 | -715,820.00 | -2,928,210.00 | -5,648,470.00 |
Provision for Income Taxes | -- | 303,690.00 | -- | -- | 112,750.00 |
Net Income After Taxes | -2,409,710.00 | -6,808,780.00 | -715,820.00 | -2,928,210.00 | -5,761,220.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.24 | -0.68 | -0.07 | -0.29 | -0.58 |
Cash and Short Term Investments | 130,420.00 | 357,390.00 | 56,760.00 | 31,460.00 | 122,730.00 |
Total Assets, Reported | 56,159,200.00 | 56,545,030.00 | 71,146,010.00 | 71,166,170.00 | 36,334,630.00 |
Total Long Term Debt | 28,690,150.00 | 28,690,150.00 | 28,690,150.00 | 28,690,150.00 | -- |
Total Debt | 31,248,870.00 | 31,365,150.00 | 39,388,450.00 | 39,258,220.00 | 1,482,970.00 |
Total Liabilities | 35,062,770.00 | 33,038,890.00 | 40,831,090.00 | 40,135,430.00 | 2,375,680.00 |
Total Equity | 21,096,430.00 | 23,506,140.00 | 30,314,920.00 | 31,030,740.00 | 33,958,940.00 |
Total Liabilities And Shareholders' Equity | 56,159,200.00 | 56,545,030.00 | 71,146,010.00 | 71,166,170.00 | 36,334,630.00 |
Total Common Shares Outstanding | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -2,791,570.00 | 591,560.00 | 25,300.00 | 6,166,640.00 | -15,383,650.00 |
Net Cash - Beginning Balance | 355,880.00 | 55,510.00 | 29,310.00 | 109,640.00 | 510,920.00 |
Net Cash - Ending Balance | 123,020.00 | 355,880.00 | 55,510.00 | 29,310.00 | 109,640.00 |
Net Change in Cash, Cumulative | -232,850.00 | 300,370.00 | 26,200.00 | -80,330.00 | -401,280.00 |
Net Income/Starting Line, Cumulative | -2,409,710.00 | -6,505,090.00 | -715,820.00 | -2,928,210.00 | -5,648,470.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -68,500.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |