ASSETS |
Dec 2024
|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Cash and Cash Equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Restricted Cash |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Accumulated Depreciation |
0.00 |
0.00 |
0.00 |
0.00 |
Net Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
916.45 M |
1.09 B |
1.49 B |
1.64 B |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Borrowings |
420.42 M |
369.00 M |
601.99 M |
69.91 M |
Notes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt |
148.09 M |
486.47 M |
515.81 M |
1.14 B |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
744.09 M |
898.20 M |
1.17 B |
1.28 B |
Total Preferred Equity |
0.00 |
112.59 M |
115.70 M |
107.86 M |
Common Stock |
862.67 M |
683.52 M |
689.62 M |
646.74 M |
Additional Paid In Capital |
36.56 M |
527.44 K |
541.98 K |
505.26 K |
Retained Earnings |
-726.94 M |
-618.84 M |
-501.44 M |
-405.81 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
171.39 M |
80.69 M |
198.17 M |
256.31 M |
Total Equity |
171.39 M |
193.29 M |
313.87 M |
364.17 M |
Total Liabilities and Shareholders' Equity |
0.00 |
0.00 |
0.00 |
0.00 |