OTC : ELMWQ
$0 (0.0%)
| date | 2020-12-31 | 2019-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.62M | 2156 |
| otherExpenses | - | - |
| operatingExpenses | 3.62M | 2156 |
| costAndExpenses | 3.62M | 2156 |
| netInterestIncome | 66590 | - |
| interestIncome | 66590 | - |
| interestExpense | - | - |
| depreciationAndAmortization | 206.3K | 171.86K |
| ebitda | -29.15M | -2160 |
| ebit | -29.36M | -2156 |
| nonOperatingIncomeExcludingInterest | 25.74M | -4 |
| operatingIncome | -3.62M | -2160 |
| totalOtherIncomeExpensesNet | -25.74M | 4 |
| incomeBeforeTax | -29.36M | -2156 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -29.36M | -2156 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -29.36M | -2156 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -29.36M | -2156 |
| eps | -0.92 | -0.0 |
| date | 2020-12-31 | 2019-12-31 |
|---|---|---|
| cashAndCashEquivalents | 1.56M | 19810 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 1.56M | 19810 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | 157.49K | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 1.71M | 19810 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 250.07M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 62726 |
| totalNonCurrentAssets | 250.07M | 62726 |
| otherAssets | - | - |
| totalAssets | 251.78M | 82536 |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 3.33M | 59692 |
| totalCurrentLiabilities | 3.33M | 59692 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 38.61M | - |
| totalNonCurrentLiabilities | 38.61M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 41.94M | 59692 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 204.84M | 719 |
| retainedEarnings | -29.36M | -2156 |
| additionalPaidInCapital | - | - |
| date | 2020-12-31 | 2019-12-31 |
|---|---|---|
| netIncome | -29.36M | -2156 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 3.17M | 1966.0 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 3.17M | 1966.0 |
| otherNonCashItems | 25.74M | 0.0 |
| netCashProvidedByOperatingActivities | -446.54K | -190 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -250M | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -250M | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 251.98M | - |
| netCommonStockIssuance | 251.98M | - |
| commonStockIssuance | 251.98M | 20000 |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 20000 |
| netCashProvidedByFinancingActivities | 251.98M | 20000 |