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Для Tuscan Holdings Corp. отсутствует описание компании.

General
Code THCB
Type Common Stock
Name Tuscan Holdings Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US59516C1062
PrimaryTicker THCB.US
CUSIP 90069K104
CIK 1760689
FiscalYearEnd December
IPODate 2019-03-27
Sector Financial Services
Industry Shell Companies
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-07-23
Address 135 East 57th Street, New York, NY, United States, 10022
Phone 646 948 7100
FullTimeEmployees 0
UpdatedAt 2021-09-19
Highlights
MarketCapitalization 354704992
MarketCapitalizationMln 354.705
BookValue 0.141
DividendYield 0
EarningsShare -0.123
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0035
ReturnOnEquityTTM -16.5514
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.123
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

896.59K
2019-09-30
922.45K
2019-12-31
1.77M
2020-03-31
-163.2K
2020-06-30
-101.29K
2020-09-30
-126.11K
2020-12-31
1.38M
2021-03-31
-2.05M
2021-06-30

Financials / Income Statement / quarterly / ebitda

-74.97K
2019-09-30
-415.15K
2019-12-31
-1.67M
2020-03-31
686.56K
2020-06-30
358.65K
2020-09-30
-266.86K
2020-12-31
-921.67K
2021-03-31
-543.91K
2021-06-30

Earnings / History / epsActual

0.1084
2019-06-30
0.0268
2019-09-30
0.0536
2019-12-31
-0.0046
2020-03-31
-0.0029
2020-06-30
-0.1106
2020-09-30
-0.0014
2020-12-31
-0.0014
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.2792
EnterpriseValue 355717024
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 35470500
SharesFloat 28011773
PercentInsiders 21.028
PercentInstitutions 14.75
Technicals
Beta 0.3974
52WeekHigh 0
52WeekLow 0
50DayMA 12.7177
200DayMA 13.7552
SharesShort 2516757
SharesShortPriorMonth 2556406
ShortRatio 3.28
ShortPercent 0.0905
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 281777993.00
otherCurrentAssets 18801.00
totalLiab 6671298.00
totalStockholderEquity -4471232.00
deferredLongTermLiab 3064020.00
commonStock 789.00
retainedEarnings -6475370.00
cash 66475.00
totalCurrentLiabilities 801468.00
netDebt -66475.00
totalCurrentAssets 105999.00
longTermInvestments 282291194.00
netTangibleAssets 277293001.00
shortTermInvestments 281671994.00
accountsPayable 941070.00
commonStockTotalEquity 281581276.00
retainedEarningsTotalEquity -4472021.00
nonCurrrentAssetsOther 281671994.00
nonCurrentAssetsTotal 281671994.00
nonCurrentLiabilitiesOther 1056000.00
nonCurrentLiabilitiesTotal 5869830.00
warrants 281764233.00
liabilitiesAndStockholdersEquity 196717.00
cashAndShortTermInvestments 44096.00
commonStockSharesOutstanding 7887000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
totalAssets 282413438.00
otherCurrentAssets 18801.00
totalLiab 867172.00
totalStockholderEquity -4471232.00
deferredLongTermLiab 3064020.00
otherCurrentLiab 302547.00
commonStock 789.00
retainedEarnings 4741848.00
otherLiab 284828253.00
otherAssets 282291194.00
cash 135961.00
totalCurrentLiabilities 645704.00
netDebt -135961.00
totalCurrentAssets 158460.00
longTermInvestments 282291194.00
netTangibleAssets 277293001.00
shortTermInvestments 282254978.00
longTermDebt 1056000.00
accountsPayable 941070.00
commonStockTotalEquity 276546264.00
retainedEarningsTotalEquity -4472021.00
nonCurrrentAssetsOther 282254978.00
nonCurrentAssetsTotal 282254978.00
nonCurrentLiabilitiesOther 1056000.00
nonCurrentLiabilitiesTotal 221468.00
warrants 281764233.00
liabilitiesAndStockholdersEquity 5867174.00
cashAndShortTermInvestments 44096.00
netWorkingCapital -878173.00
netInvestedCapital 278349001.00
commonStockSharesOutstanding 35483802.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 282413438.00
totalLiab 867172.00
totalStockholderEquity 281546266.00
otherCurrentLiab 302547.00
commonStock 881.00
retainedEarnings 970218.00
otherLiab 276567728.00
otherAssets 282254978.00
cash 135961.00
totalCurrentLiabilities 645704.00
netDebt 64039.00
totalCurrentAssets 158460.00
netTangibleAssets 5000006.00
longTermDebt 200000.00
accountsPayable 310978.00
nonCurrrentAssetsOther 282254978.00
nonCurrentAssetsTotal 282254978.00
nonCurrentLiabilitiesTotal 221468.00
netWorkingCapital -487244.00
netInvestedCapital 281746266.00
commonStockSharesOutstanding 35483802.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 282531168.00
totalLiab 826108.00
totalStockholderEquity 281705060.00
otherCurrentLiab 364472.00
commonStock 838.00
retainedEarnings 4867958.00
otherLiab 276705058.00
otherAssets 282187367.00
cash 255886.00
totalCurrentLiabilities 626108.00
netDebt -55886.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 343801.00
netTangibleAssets 5000002.00
longTermDebt 200000.00
accountsPayable 231636.00
commonStockTotalEquity 276705896.00
nonCurrrentAssetsOther 282180433.00
nonCurrentAssetsTotal 282187367.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 282531168.00
netWorkingCapital -282307.00
netInvestedCapital 281905060.00
commonStockSharesOutstanding 35487000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 282567938.00
totalLiab 761591.00
totalStockholderEquity 281806347.00
otherCurrentLiab 279469.00
commonStock 839.00
retainedEarnings 4969245.00
otherLiab 276911339.00
otherAssets 282267303.00
cash 144474.00
totalCurrentLiabilities 456598.00
netDebt 55526.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 300635.00
netTangibleAssets 5000001.00
longTermDebt 200000.00
accountsPayable 164296.00
commonStockTotalEquity 276807185.00
nonCurrrentAssetsOther 282267303.00
nonCurrentAssetsTotal 282267303.00
nonCurrentLiabilitiesTotal 304993.00
liabilitiesAndStockholdersEquity 282567938.00
netWorkingCapital -155963.00
netInvestedCapital 282006347.00
commonStockSharesOutstanding 35487000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 282815097.00
totalLiab 845553.00
totalStockholderEquity 281969544.00
otherCurrentLiab 125813.00
commonStock 840.00
retainedEarnings 4999162.00
otherLiab 277271573.00
otherAssets 282403044.00
cash 195979.00
totalCurrentLiabilities 543522.00
netDebt -195979.00
totalCurrentAssets 412053.00
longTermInvestments 282403044.00
netTangibleAssets 5000002.00
accountsPayable 104032.00
commonStockTotalEquity 276970382.00
nonCurrrentAssetsOther 282403044.00
nonCurrentAssetsTotal 282403044.00
nonCurrentLiabilitiesTotal 302031.00
liabilitiesAndStockholdersEquity 282815097.00
cashAndShortTermInvestments 195980.00
netWorkingCapital -131469.00
netInvestedCapital 281969544.00
commonStockSharesOutstanding 35487000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 280499613.00
otherCurrentAssets 69818.00
totalLiab 296124.00
totalStockholderEquity 280203489.00
commonStock 836.00
retainedEarnings 3366387.00
otherLiab 275230549.00
otherAssets 280103245.00
cash 140303.00
totalCurrentLiabilities 269055.00
netDebt -140303.00
totalCurrentAssets 396368.00
longTermInvestments 280103245.00
netTangibleAssets 5000009.00
accountsPayable 269055.00
commonStockTotalEquity 275204316.00
nonCurrrentAssetsOther 280103245.00
nonCurrentAssetsTotal 280103245.00
nonCurrentLiabilitiesTotal 27069.00
capitalSurpluse 1632790.00
liabilitiesAndStockholdersEquity 280499613.00
cashAndShortTermInvestments 140300.00
commonStockSharesOutstanding 8360523.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 279586969.00
otherCurrentAssets 62589.00
totalLiab 305931.00
totalStockholderEquity 279281038.00
commonStock 833.00
retainedEarnings 2443936.00
otherLiab 274281031.00
otherAssets 278909802.00
cash 440786.00
totalCurrentLiabilities 305931.00
netDebt -440786.00
totalCurrentAssets 677167.00
longTermInvestments 278902432.00
netTangibleAssets 5000007.00
accountsPayable 235931.00
commonStockTotalEquity 274281864.00
nonCurrrentAssetsOther 278902432.00
nonCurrentAssetsTotal 278909802.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 2555240.00
liabilitiesAndStockholdersEquity 279586969.00
cashAndShortTermInvestments 440790.00
commonStockSharesOutstanding 8274315.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 278960155.00
totalLiab 575711.00
totalStockholderEquity 278384444.00
otherCurrentLiab 386979.00
commonStock 827.00
retainedEarnings 1547342.00
otherLiab 273416407.00
otherAssets 277762470.00
cash 1027377.00
totalCurrentLiabilities 543746.00
netDebt -1027377.00
totalCurrentAssets 1197685.00
longTermInvestments 277762470.00
netTangibleAssets 5000002.00
accountsPayable 156767.00
commonStockTotalEquity 273385269.00
nonCurrrentAssetsOther 277762470.00
nonCurrentAssetsTotal 277762470.00
nonCurrentLiabilitiesTotal 31965.00
capitalSurpluse 3451830.00
liabilitiesAndStockholdersEquity 278960155.00
cashAndShortTermInvestments 1027380.00
commonStockSharesOutstanding 8305310.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 277260900.00
totalLiab 141270.00
totalStockholderEquity 277119640.00
otherCurrentLiab 71294.00
commonStock 272120460.00
retainedEarnings 282530.00
otherLiab 272123648.00
otherAssets 276428681.00
cash 809141.00
totalCurrentLiabilities 137250.00
totalCurrentAssets 832220.00
longTermInvestments 276428681.00
netTangibleAssets 5000007.00
accountsPayable 65952.00
nonCurrrentAssetsOther 276428681.00
nonCurrentAssetsTotal 276428681.00
nonCurrentLiabilitiesTotal 4020.00
capitalSurpluse 4716640.00
cashAndShortTermInvestments 809140.00
commonStockSharesOutstanding 7000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 240836665.00
totalLiab 800.00
totalStockholderEquity 240835865.00
retainedEarnings -1237.00
cash 809840.00
totalCurrentLiabilities 800.00
totalCurrentAssets 836665.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 240000000.00
nonCurrentLiabilitiesTotal 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 50000.00
totalLiab 25342.00
totalStockholderEquity 24658.00
deferredLongTermLiab 32500.00
commonStock 600.00
retainedEarnings -342.00
otherAssets 32500.00
cash 17500.00
totalCurrentLiabilities 25342.00
totalCurrentAssets 17500.00
netTangibleAssets 24658.00
commonStockSharesOutstanding 3420000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 282413438.00
totalLiab 867172.00
totalStockholderEquity 281546266.00
otherCurrentLiab 302547.00
commonStock 881.00
retainedEarnings 4741848.00
otherLiab 276567728.00
otherAssets 282254978.00
cash 135961.00
totalCurrentLiabilities 645704.00
netDebt -135961.00
totalCurrentAssets 158460.00
netTangibleAssets 5000006.00
shortTermInvestments 282254978.00
longTermDebt 200000.00
accountsPayable 310978.00
commonStockTotalEquity 276546264.00
nonCurrrentAssetsOther 282254978.00
nonCurrentAssetsTotal 282254978.00
nonCurrentLiabilitiesTotal 221468.00
liabilitiesAndStockholdersEquity 5867174.00
netWorkingCapital -487244.00
netInvestedCapital 281746266.00
commonStockSharesOutstanding 35483802.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 280499613.00
otherCurrentAssets 69818.00
totalLiab 296124.00
totalStockholderEquity 280203489.00
commonStock 836.00
retainedEarnings 3366387.00
otherLiab 275230549.00
otherAssets 280103245.00
cash 140303.00
totalCurrentLiabilities 269055.00
netDebt -140303.00
totalCurrentAssets 396368.00
longTermInvestments 280103245.00
netTangibleAssets 5000009.00
accountsPayable 269055.00
commonStockTotalEquity 275204316.00
nonCurrrentAssetsOther 280103245.00
nonCurrentAssetsTotal 280103245.00
nonCurrentLiabilitiesTotal 27069.00
capitalSurpluse 1632790.00
liabilitiesAndStockholdersEquity 280499613.00
cashAndShortTermInvestments 140300.00
netWorkingCapital 127313.00
netInvestedCapital 280203489.00
commonStockSharesOutstanding 35487000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 101200.00
otherCurrentAssets 25.00
totalLiab 75792.00
totalStockholderEquity 25408.00
deferredLongTermLiab 83675.00
commonStock 720.00
retainedEarnings -792.00
otherAssets 83675.00
cash 17500.00
totalCurrentLiabilities 75792.00
netDebt 7842.00
shortTermDebt 75340.00
shortLongTermDebt 75342.00
totalCurrentAssets 17525.00
netTangibleAssets 25408.00
accountsPayable 450.00
nonCurrrentAssetsOther 83675.00
nonCurrentAssetsTotal 83675.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 25480.00
cashAndShortTermInvestments 17500.00
netWorkingCapital -7842.00
netInvestedCapital 50000.00
commonStockSharesOutstanding 35487000.00
2018-11-30
date 2018-11-30
currency_symbol USD
totalAssets 50000.00
totalLiab 25342.00
totalStockholderEquity 24658.00
retainedEarnings -342.00
cash 17500.00
totalCurrentLiabilities 25342.00
shortLongTermDebt 25342.00
totalCurrentAssets 17500.00
nonCurrrentAssetsOther 32500.00
nonCurrentAssetsTotal 32500.00
nonCurrentLiabilitiesTotal 0.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
changeToLiabilities 317545.00
netBorrowings -22179.00
totalCashFromFinancingActivities 592110.00
netIncome -2099420.00
changeInCash -69486.00
beginPeriodCashFlow 135961.00
endPeriodCashFlow 66475.00
totalCashFromOperatingActivities -1290879.00
otherCashflowsFromFinancingActivities 272609.00
changeToNetincome -1161888.00
capitalExpenditures 0
cashFlowsOtherOperating 323482.00
cashAndCashEquivalentsChanges -91865.00
changeInWorkingCapital -208225.00
freeCashFlow -1290879.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
investments 0.00
changeToLiabilities 317545.00
netBorrowings -22179.00
totalCashFromFinancingActivities 189495.00
changeToOperatingActivities 3698.00
netIncome 1375461.00
changeInCash -119925.00
beginPeriodCashFlow 255886.00
endPeriodCashFlow 135961.00
totalCashFromOperatingActivities -705994.00
otherCashflowsFromFinancingActivities 119677.00
changeToNetincome -1161888.00
capitalExpenditures 0
cashFlowsOtherOperating 323482.00
cashAndCashEquivalentsChanges -91865.00
changeInWorkingCapital 321243.00
otherNonCashItems 320204.00
freeCashFlow -705994.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments 32684.00
changeToLiabilities 59342.00
totalCashflowsFromInvestingActivities 32684.00
netBorrowings 22179.00
totalCashFromFinancingActivities -10505.00
changeToOperatingActivities 65416.00
netIncome -3925220.00
changeInCash -119925.00
beginPeriodCashFlow 255886.00
endPeriodCashFlow 135961.00
totalCashFromOperatingActivities -142104.00
otherCashflowsFromInvestingActivities 32684.00
otherCashflowsFromFinancingActivities -32684.00
changeToNetincome 3720283.00
capitalExpenditures 0
changeInWorkingCapital 62833.00
otherNonCashItems -64458.00
freeCashFlow -142104.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments 132999.00
changeToLiabilities 87340.00
totalCashflowsFromInvestingActivities 132999.00
netBorrowings -2833.00
totalCashFromFinancingActivities -2833.00
changeToOperatingActivities 68246.00
netIncome -101287.00
changeInCash 111412.00
beginPeriodCashFlow 144474.00
endPeriodCashFlow 255886.00
totalCashFromOperatingActivities -18754.00
otherCashflowsFromInvestingActivities 132999.00
otherCashflowsFromFinancingActivities 132999.00
changeToNetincome -158056.00
capitalExpenditures 0
changeInWorkingCapital 240589.00
otherNonCashItems -579117.00
freeCashFlow -18754.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments 180876.00
changeToLiabilities 60264.00
totalCashflowsFromInvestingActivities 180876.00
netBorrowings 202833.00
totalCashFromFinancingActivities 202833.00
changeToOperatingActivities -243764.00
netIncome -163197.00
changeInCash -51505.00
beginPeriodCashFlow 195979.00
endPeriodCashFlow 144474.00
totalCashFromOperatingActivities -435214.00
otherCashflowsFromInvestingActivities 180876.00
otherCashflowsFromFinancingActivities 180876.00
changeToNetincome -242173.00
capitalExpenditures 0
changeInWorkingCapital -29844.00
otherNonCashItems -983408.00
freeCashFlow -435214.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 165598.00
changeToLiabilities -155023.00
totalCashflowsFromInvestingActivities 165598.00
netBorrowings 202833.00
totalCashFromFinancingActivities 202833.00
changeToOperatingActivities 273850.00
netIncome 1766055.00
changeInCash 55676.00
beginPeriodCashFlow 140303.00
endPeriodCashFlow 195979.00
totalCashFromOperatingActivities -109922.00
otherCashflowsFromInvestingActivities 165598.00
otherCashflowsFromFinancingActivities 165598.00
changeToNetincome -2190435.00
capitalExpenditures 0
changeInWorkingCapital 314458.00
otherNonCashItems -1027157.00
freeCashFlow -109922.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 218000.00
changeToLiabilities -36876.00
totalCashflowsFromInvestingActivities 218000.00
netBorrowings 202833.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -12455.00
netIncome 922451.00
changeInCash -300483.00
beginPeriodCashFlow 440786.00
endPeriodCashFlow 140303.00
totalCashFromOperatingActivities -518483.00
otherCashflowsFromInvestingActivities 218000.00
salePurchaseOfStock 277350000.00
otherCashflowsFromFinancingActivities 218000.00
changeToNetincome -1384374.00
capitalExpenditures 0
changeInWorkingCapital -56560.00
otherNonCashItems -1254820.00
freeCashFlow -518483.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments 250000.00
changeToLiabilities 149164.00
totalCashflowsFromInvestingActivities 250000.00
netBorrowings 202833.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -3484.00
netIncome 896594.00
changeInCash -586591.00
beginPeriodCashFlow 1027377.00
endPeriodCashFlow 440786.00
totalCashFromOperatingActivities -836591.00
otherCashflowsFromInvestingActivities 250000.00
salePurchaseOfStock 277350000.00
otherCashflowsFromFinancingActivities 250000.00
changeToNetincome -1429297.00
capitalExpenditures 0
changeInWorkingCapital -303888.00
otherNonCashItems -1577268.00
freeCashFlow -836591.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments 470000.00
changeToLiabilities 90815.00
totalCashflowsFromInvestingActivities 470000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -147229.00
netIncome 1264809.00
changeInCash 218236.00
beginPeriodCashFlow 809141.00
endPeriodCashFlow 1027377.00
totalCashFromOperatingActivities -251764.00
otherCashflowsFromInvestingActivities 470000.00
salePurchaseOfStock 277350000.00
otherCashflowsFromFinancingActivities 470000.00
changeToNetincome -1775844.00
capitalExpenditures 0
changeInWorkingCapital 259271.00
otherNonCashItems -1670719.00
freeCashFlow -251764.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -276000000.00
changeToLiabilities 65502.00
totalCashflowsFromInvestingActivities -276000000.00
netBorrowings -75342.00
totalCashFromFinancingActivities 276819240.00
changeToOperatingActivities -23054.00
netIncome 283330.00
changeInCash 791640.00
endPeriodCashFlow 809141.00
totalCashFromOperatingActivities -27590.00
otherCashflowsFromInvestingActivities -276000000.00
salePurchaseOfStock 277350000.00
otherCashflowsFromFinancingActivities -455420.00
changeToNetincome -424661.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -276000000.00
netBorrowings 25342.00
totalCashFromFinancingActivities 17842.00
changeToOperatingActivities -23054.00
netIncome -342.00
changeInCash 17500.00
totalCashFromOperatingActivities -342.00
otherCashflowsFromInvestingActivities -276000000.00
otherCashflowsFromFinancingActivities -32500.00
changeToNetincome -424661.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments 512157.00
changeToLiabilities 51923.00
totalCashflowsFromInvestingActivities 512157.00
netBorrowings 222179.00
totalCashFromFinancingActivities 189495.00
changeToOperatingActivities 163748.00
netIncome 1375461.00
changeInCash -4342.00
beginPeriodCashFlow 140303.00
endPeriodCashFlow 135961.00
totalCashFromOperatingActivities -705994.00
otherCashflowsFromInvestingActivities 512157.00
otherCashflowsFromFinancingActivities 119677.00
changeToNetincome 1129619.00
capitalExpenditures 0
changeInWorkingCapital 588036.00
otherNonCashItems -2654140.00
freeCashFlow -705994.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -275062000.00
changeToLiabilities 268605.00
totalCashflowsFromInvestingActivities -275062000.00
netBorrowings -75342.00
totalCashFromFinancingActivities 276819235.00
changeToOperatingActivities -186222.00
netIncome 3394659.00
changeInCash 122803.00
beginPeriodCashFlow 17500.00
endPeriodCashFlow 140303.00
totalCashFromOperatingActivities -1634432.00
otherCashflowsFromInvestingActivities -275062000.00
salePurchaseOfStock 277350000.00
otherCashflowsFromFinancingActivities -455423.00
changeToNetincome -5041656.00
capitalExpenditures 0
changeInWorkingCapital 12565.00
otherNonCashItems -4912346.00
freeCashFlow -1634432.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 2700.00
totalCashflowsFromInvestingActivities -275062000.00
netBorrowings 452052.00
totalCashFromFinancingActivities 107052.00
changeToOperatingActivities 2700.00
netIncome -4752.00
changeInCash 105000.00
endPeriodCashFlow 17500.00
totalCashFromOperatingActivities -2052.00
otherCashflowsFromInvestingActivities -275062000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -495000.00
changeToNetincome -5041656.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
incomeBeforeTax -2033641.00
netIncome -2050595.00
grossProfit -890929.00
ebit -70293.00
ebitda -543914.00
nonOperatingIncomeNetOther 820636.00
operatingIncome -543914.00
incomeTaxExpense -16954.00
costOfRevenue 890929.00
totalOtherIncomeExpenseNet 1489727.00
netIncomeFromContinuingOps -48825.00
netIncomeApplicableToCommonShares -48825.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
incomeBeforeTax 1742225.00
netIncome 1375461.00
grossProfit -890929.00
ebit -70293.00
ebitda -921665.00
nonOperatingIncomeNetOther 820636.00
operatingIncome -921665.00
taxProvision -21468.00
interestIncome 35796.00
netInterestIncome 35796.00
incomeTaxExpense -366764.00
totalRevenue 0.00
totalOperatingExpenses 890929.00
costOfRevenue 890929.00
totalOtherIncomeExpenseNet -2663890.00
netIncomeFromContinuingOps -48825.00
netIncomeApplicableToCommonShares -48825.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -159633.00
netIncome -126110.00
ebit -266862.00
ebitda -266862.00
operatingIncome -266862.00
taxProvision -33523.00
interestIncome 64458.00
netInterestIncome 64458.00
incomeTaxExpense -33523.00
totalOperatingExpenses 266862.00
totalOtherIncomeExpenseNet 42771.00
netIncomeFromContinuingOps -126110.00
netIncomeApplicableToCommonShares -3925220.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -128211.00
netIncome -101287.00
ebit -128211.00
ebitda 358648.00
operatingIncome -174340.00
otherOperatingExpenses 174340.00
taxProvision -26924.00
interestIncome 579117.00
netInterestIncome 579117.00
incomeTaxExpense -26924.00
totalOperatingExpenses 174340.00
totalOtherIncomeExpenseNet -532988.00
netIncomeFromContinuingOps -101287.00
netIncomeApplicableToCommonShares -101287.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -206579.00
netIncome -163197.00
ebit -206579.00
ebitda 686559.00
operatingIncome -251714.00
otherOperatingExpenses 251714.00
taxProvision -43382.00
interestIncome 983408.00
netInterestIncome 983408.00
incomeTaxExpense -43382.00
totalRevenue 0.00
totalOperatingExpenses 251714.00
totalOtherIncomeExpenseNet -938273.00
netIncomeFromContinuingOps -163197.00
netIncomeApplicableToCommonShares -163197.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 2236648.00
netIncome 1766055.00
ebit 2236648.00
ebitda -1666989.00
operatingIncome -228749.00
otherOperatingExpenses 228749.00
taxProvision 470593.00
interestIncome 1027157.00
netInterestIncome 1027157.00
incomeTaxExpense 470593.00
totalRevenue 0.00
totalOperatingExpenses 228749.00
totalOtherIncomeExpenseNet 1438240.00
netIncomeFromContinuingOps 1766055.00
netIncomeApplicableToCommonShares 1766055.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 1167661.00
netIncome 922451.00
grossProfit 527663.00
ebit 1167661.00
ebitda -415145.00
operatingIncome -251152.00
otherOperatingExpenses 251152.00
taxProvision 245210.00
interestIncome 1254820.00
netInterestIncome 1254820.00
incomeTaxExpense 245210.00
totalRevenue 0.00
totalOperatingExpenses 251152.00
costOfRevenue -527663.00
totalOtherIncomeExpenseNet 163993.00
netIncomeFromContinuingOps 922451.00
netIncomeApplicableToCommonShares 3699684.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 1127691.00
netIncome 896594.00
grossProfit -262271.00
ebit 1127691.00
ebitda -74965.00
operatingIncome -262271.00
otherOperatingExpenses 262271.00
taxProvision 231097.00
interestIncome 1577268.00
netInterestIncome 1577268.00
incomeTaxExpense 231097.00
totalRevenue 0.00
totalOperatingExpenses 262271.00
costOfRevenue 262271.00
totalOtherIncomeExpenseNet -187306.00
netIncomeFromContinuingOps 896594.00
netIncomeApplicableToCommonShares -194529.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 1608439.00
netIncome 1264809.00
grossProfit -195350.00
ebit 1608439.00
ebitda -328420.00
operatingIncome -195350.00
otherOperatingExpenses 195350.00
taxProvision 343630.00
interestIncome 1670719.00
netInterestIncome 1670719.00
incomeTaxExpense 343630.00
totalRevenue 0.00
totalOperatingExpenses 195350.00
costOfRevenue 195350.00
totalOtherIncomeExpenseNet 133070.00
netIncomeFromContinuingOps 1264809.00
netIncomeApplicableToCommonShares -125608.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 358640.00
netIncome 283330.00
grossProfit -70042.00
ebit -70042.00
operatingIncome -70040.00
taxProvision 75310.00
interestIncome 428680.00
netInterestIncome 409539.00
incomeTaxExpense 75314.00
totalRevenue 0.00
totalOperatingExpenses 70042.00
costOfRevenue 70042.00
totalOtherIncomeExpenseNet 19142.00
netIncomeFromContinuingOps 283325.00
netIncomeApplicableToCommonShares -15800.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax -342.00
netIncome -342.00
grossProfit 0.00
ebit 0.00
operatingIncome -70042.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -342.00
netIncomeFromContinuingOps -342.00
netIncomeApplicableToCommonShares -342.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax 1742225.00
netIncome 1375461.00
sellingGeneralAdministrative 921665.00
ebit -921665.00
ebitda -921665.00
operatingIncome -921665.00
interestExpense 0.00
taxProvision 366764.00
interestIncome 2654140.00
netInterestIncome 2654140.00
incomeTaxExpense -366764.00
totalRevenue 0.00
totalOperatingExpenses 921665.00
totalOtherIncomeExpenseNet -2663890.00
netIncomeFromContinuingOps 1375461.00
netIncomeApplicableToCommonShares -2423649.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 4262430.00
netIncome 3367179.00
sellingGeneralAdministrative 778815.00
ebit 4262430.00
ebitda -907714.00
operatingIncome -778815.00
otherOperatingExpenses 778815.00
interestExpense 0.00
taxProvision 895251.00
interestIncome 4912346.00
netInterestIncome 4912346.00
incomeTaxExpense 895251.00
totalRevenue 0.00
totalOperatingExpenses 778815.00
totalOtherIncomeExpenseNet 128899.00
netIncomeFromContinuingOps 3367179.00
netIncomeApplicableToCommonShares 3367179.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -790.00
netIncome -790.00
grossProfit 0.00
ebit 0.00
operatingIncome -790.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4752.00
netIncomeFromContinuingOps -4752.00
netIncomeApplicableToCommonShares -4752.00
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