NASDAQ : GRSVU
$0.37 (3.36%)
| date | 2020-12-31 |
|---|---|
| cashAndCashEquivalents | 705.82K |
| shortTermInvestments | 525.02K |
| cashAndShortTermInvestments | 1.23M |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | -170.93K |
| totalCurrentAssets | 1.06M |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | 172.98K |
| otherNonCurrentAssets | 525.02M |
| totalNonCurrentAssets | 525.19M |
| otherAssets | - |
| totalAssets | 526.25M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | 87882 |
| deferredRevenue | - |
| otherCurrentLiabilities | 567.86K |
| totalCurrentLiabilities | 567.86K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 18.38M |
| totalNonCurrentLiabilities | 18.38M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 18.94M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 502.31M |
| retainedEarnings | -650.74K |
| additionalPaidInCapital | - |
| date | 2021-06-30 | 2020-09-30 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.33M | 356.42K |
| sellingAndMarketingExpenses | - | 50000 |
| sellingGeneralAndAdministrativeExpenses | 1.33M | 406.42K |
| otherExpenses | 50000 | - |
| operatingExpenses | 1.38M | 406.42K |
| costAndExpenses | 1.38M | 406.42K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | 7336 |
| ebitda | -1.38M | -399.08K |
| ebit | -1.38M | -406.42K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.38M | -406.42K |
| totalOtherIncomeExpensesNet | -8.19M | 7336 |
| incomeBeforeTax | -9.57M | -399.08K |
| incomeTaxExpense | - | -83807 |
| netIncomeFromContinuingOperations | -9.57M | -315.28K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -9.57M | -315.28K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -9.57M | -315.28K |
| eps | - | - |
| date | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-07-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 870 | 705.82 | 1.12M | 1.8M |
| shortTermInvestments | - | 525.02K | - | - |
| cashAndShortTermInvestments | 870 | 525.73K | 1.12M | 1.8M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 276.93K | -524.67K | 435.78K | 22946 |
| totalCurrentAssets | 277.8K | 1059.9 | 1.55M | 1.82M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | 172.98 | 83807 | - |
| otherNonCurrentAssets | 525.05M | 525.02K | 525.01M | 525M |
| totalNonCurrentAssets | 525.05M | 525.19K | 525.09M | 525M |
| otherAssets | - | - | - | - |
| totalAssets | 525.32M | 526.25K | 526.64M | 526.82M |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 64867 | - | 50000 | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 40.88M | 567.86 | 621.91K | 449.64K |
| totalCurrentLiabilities | 40.88M | 567.86 | 621.91K | 449.64K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 18.38M | 18375 | 18.38M | 18.38M |
| totalNonCurrentLiabilities | 18.38M | 18375 | 18.38M | 18.38M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 59.25M | 18942 | 19M | 18.82M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 525M | 502.31K | 502.65M | 503M |
| retainedEarnings | -58.93M | - | -315.28K | -39981 |
| additionalPaidInCapital | - | - | - | - |
| date | 2021-06-30 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|
| netIncome | -9.57M | - | -315.28K |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 1.26M | -61538 | 102.33K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | -61538 | 102.33K |
| otherNonCashItems | 8.21M | -335.47K | - |
| netCashProvidedByOperatingActivities | -110.12K | -397.01K | -212.95K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -13091 | -13235 | -525.01M |
| netCashProvidedByInvestingActivities | -13091 | -13235 | -525.01M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | 525.02M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | -1565 | 526.34M |
| netCashProvidedByFinancingActivities | - | -1565 | 526.34M |