Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | -- | -- | -- | -- |
Cost of Revenue, Total | -- | -- | 1,075,370.00 | 400,350.00 | 51,740.00 |
Gross Profit | -- | -- | -1,075,370.00 | -400,350.00 | -51,740.00 |
Operating Income | -23,869,120.00 | -1,970,740.00 | -4,521,940.00 | -684,500.00 | -1,011,180.00 |
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 | 1,920.00 | 49,200.00 | 54,770.00 | 61,030.00 | 68,080.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -25,888,970.00 | 135,538,960.00 | -4,521,940.00 | -684,500.00 | -1,011,180.00 |
Normalized Income Before Taxes | -23,744,120.00 | -1,970,740.00 | -4,521,940.00 | -684,500.00 | -1,011,180.00 |
Net Income Before Extraordinary Items | -25,888,970.00 | 135,538,960.00 | -4,521,940.00 | -684,500.00 | -1,011,180.00 |
Net Income Incl Extra Before Distributions | -25,888,970.00 | 135,538,960.00 | -4,521,940.00 | -684,500.00 | -1,011,180.00 |
Income Avail to Cmn Shareholders Excl Extra | -25,888,970.00 | 135,538,960.00 | -4,521,940.00 | -684,500.00 | -1,011,180.00 |
Income Avail to Cmn Shareholders Incl Extra | -25,888,970.00 | 135,538,960.00 | -4,521,940.00 | -684,500.00 | -1,011,180.00 |
Net Income Before Taxes | -23,744,120.00 | 135,538,960.00 | -4,521,940.00 | -684,500.00 | -1,011,180.00 |
Provision for Income Taxes | 2,144,850.00 | -- | -- | -- | -- |
Net Income After Taxes | -25,888,970.00 | 135,538,960.00 | -4,521,940.00 | -684,500.00 | -1,011,180.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -15.85 | -1.21 | -2.77 | -0.42 | -0.62 |
Cash and Short Term Investments | 122,237,840.00 | 101,457,540.00 | 26,550.00 | 26,550.00 | 26,550.00 |
Total Assets, Reported | 122,245,530.00 | 126,211,770.00 | 103,103,820.00 | 103,158,590.00 | 103,219,620.00 |
Total Long Term Debt | -- | -- | 77,219,440.00 | 72,727,270.00 | 72,178,800.00 |
Total Debt | 45,547,600.00 | 23,624,880.00 | 77,219,440.00 | 72,727,270.00 | 72,178,800.00 |
Total Liabilities | 48,706,200.00 | 26,783,480.00 | 139,214,490.00 | 134,747,320.00 | 134,123,850.00 |
Total Equity | 73,539,330.00 | 99,428,290.00 | -36,110,670.00 | -31,588,730.00 | -30,904,230.00 |
Total Liabilities And Shareholders' Equity | 122,245,530.00 | 126,211,770.00 | 103,103,820.00 | 103,158,590.00 | 103,219,620.00 |
Total Common Shares Outstanding | 1,633,500.00 | 1,633,500.00 | 1,633,500.00 | 1,633,500.00 | 1,633,500.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -1,142,430.00 | -59,140,410.00 | -4,492,170.00 | -548,470.00 | -868,100.00 |
Net Cash - Beginning Balance | 101,457,540.00 | 26,550.00 | 26,550.00 | 26,550.00 | 26,550.00 |
Net Cash - Ending Balance | 42,237,840.00 | 101,457,540.00 | 26,550.00 | 26,550.00 | 26,550.00 |
Net Change in Cash, Cumulative | -59,219,700.00 | 101,430,990.00 | -- | -- | -- |
Net Income/Starting Line, Cumulative | -23,744,120.00 | 135,538,960.00 | -4,521,940.00 | -684,500.00 | -1,011,180.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |