Where Will Nu Holdings Stock Be in 2030?
Despite fast growth, high profitability and an extraordinary runway ahead,…
Sell
49
BLIS Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
0.06%
Day range:
$0.0090 - $0.0100
52-week range:
$0.0004 - $0.0487
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.89x
Volume:
53.5K
Avg. volume:
98K
1-year change:
-48.72%
Market cap:
$2.3M
Revenue:
--
EPS (TTM):
-$0.00
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $85K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | $85K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $120K | $20K | $8K | $8.4K | -- | |
| Selling, General & Admin | $346.3K | $491.5K | $386.8K | $404.3K | $458K | |
| Other Inc / (Exp) | -- | $20.2K | -$636K | -- | -- | |
| Operating Expenses | $592.2K | $604K | $658.8K | $549K | $583.7K | |
| Operating Income | -$592.2K | -$604K | -$658.8K | -$464K | -$583.7K | |
| Net Interest Expenses | -- | -- | $774.8K | $477.1K | -- | |
| EBT. Incl. Unusual Items | -$592.2K | -$583.8K | -$2.1M | -$941.1K | -$712K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$592.2K | -$583.8K | -$2.1M | -$941.1K | -$712K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$592.2K | -$583.8K | -$2.1M | -$941.1K | -$712K | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.08 | -$0.22 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.08 | -$0.22 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $7.7M | $7.5M | $9.3M | $39.2M | $67M | |
| Weighted Average Diluted Share | $7.7M | $7.5M | $9.3M | $39.2M | $67M | |
| EBITDA | -$576.9K | -$535.3K | -$1.3M | -$455.1K | -$566.5K | |
| EBIT | -$592.2K | -$583.8K | -$1.3M | -$464K | -$583.7K | |
| Revenue (Reported) | -- | -- | -- | $85K | -- | |
| Operating Income (Reported) | -$592.2K | -$604K | -$658.8K | -$464K | -$583.7K | |
| Operating Income (Adjusted) | -$592.2K | -$583.8K | -$1.3M | -$464K | -$583.7K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $6K | |
| Selling, General & Admin | $116.2K | $79.4K | $10.2K | $65.3K | $253.5K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $132.8K | $94.2K | $14.8K | $74.9K | $259.5K | |
| Operating Income | -$132.8K | -$94.2K | -$14.8K | -$74.9K | -$259.5K | |
| Net Interest Expenses | -- | $222.5K | -- | $12.9K | -- | |
| EBT. Incl. Unusual Items | -$132.8K | -$316.7K | -$14K | -$87.8K | -$639.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$132.8K | -$316.7K | -$14K | -$87.8K | -$639.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$132.8K | -$316.7K | -$14K | -$87.8K | -$639.2K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.00 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.00 | -- | -- | |
| Weighted Average Basic Share | $7.6M | $9.4M | $17.7M | $61.6M | $206.3M | |
| Weighted Average Diluted Share | $7.6M | $9.4M | $17.7M | $61.6M | $206.3M | |
| EBITDA | -$120.7K | -$90.5K | -$14.2K | -$70.6K | -$536.6K | |
| EBIT | -$132.8K | -$94.2K | -$14.8K | -$74.9K | -$536.6K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$132.8K | -$94.2K | -$14.8K | -$74.9K | -$259.5K | |
| Operating Income (Adjusted) | -$132.8K | -$94.2K | -$14.8K | -$74.9K | -$536.6K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | $85K | $67.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $48K | -- | -- | $10.1K | |
| Selling, General & Admin | $621.6K | $389.9K | $238.4K | $553K | $876.2K | |
| Other Inc / (Exp) | $82.5K | -$62.3K | -- | -- | -$331.4K | |
| Operating Expenses | $829.2K | $712.7K | $324.2K | $729.4K | $909.7K | |
| Operating Income | -$829.2K | -$712.7K | -$324.2K | -$644.4K | -$842.3K | |
| Net Interest Expenses | -- | $574.9K | $280.8K | $441.2K | -- | |
| EBT. Incl. Unusual Items | -$746.7K | -$1.3M | -$1.2M | -$1.1M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$746.7K | -$1.3M | -$1.2M | -$1.1M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$746.7K | -$1.3M | -$1.2M | -$1.1M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.14 | -$0.13 | -$0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.14 | -$0.13 | -$0.02 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$701K | -$752K | -$950.8K | -$628.5K | -$1.4M | |
| EBIT | -$746.7K | -$775K | -$960.2K | -$644.4K | -$1.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$829.2K | -$712.7K | -$324.2K | -$644.4K | -$842.3K | |
| Operating Income (Adjusted) | -$746.7K | -$775K | -$960.2K | -$644.4K | -$1.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $67.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | $67.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $28K | -- | -- | $10.1K | |
| Selling, General & Admin | $432.7K | $331.1K | $202.6K | $351.3K | $769.5K | |
| Other Inc / (Exp) | $82.5K | -- | -- | -- | -$331.4K | |
| Operating Expenses | $508.1K | $616.8K | $282.3K | $462.7K | $788.7K | |
| Operating Income | -$508.1K | -$616.8K | -$282.3K | -$462.7K | -$721.3K | |
| Net Interest Expenses | -- | $574.9K | $81.7K | $45K | $32.8K | |
| EBT. Incl. Unusual Items | -$425.6K | -$1.2M | -$363.2K | -$507.7K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$425.6K | -$1.2M | -$363.2K | -$507.7K | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$425.6K | -$1.2M | -$363.2K | -$507.7K | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.12 | -$0.04 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.12 | -$0.04 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $22.8M | $27.9M | $40.3M | $166.4M | $569.4M | |
| Weighted Average Diluted Share | $22.8M | $27.9M | $40.3M | $166.4M | $569.4M | |
| EBITDA | -$389.2K | -$605.9K | -$276.5K | -$449.8K | -$1.3M | |
| EBIT | -$425.6K | -$616.8K | -$282.3K | -$462.7K | -$1.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $67.5K | |
| Operating Income (Reported) | -$508.1K | -$616.8K | -$282.3K | -$462.7K | -$721.3K | |
| Operating Income (Adjusted) | -$425.6K | -$616.8K | -$282.3K | -$462.7K | -$1.3M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7K | $197.8K | $47K | $206.7K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.7K | $197.8K | $47K | $206.7K | -- | |
| Property Plant And Equipment | $147K | $36.2K | $21.6K | $161.1K | $143.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $636K | $636K | -- | -- | $1.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $790.7K | $870.9K | $79.7K | $368.8K | $1.8M | |
| Accounts Payable | $55.5K | $1.6K | $30.4K | $12.9K | $17.5K | |
| Accrued Expenses | -- | -- | $66.3K | $399.1K | $287.6K | |
| Current Portion Of Long-Term Debt | $63.2K | $95.7K | $845.2K | $697.2K | $681.3K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $50K | $50K | |
| Total Current Liabilities | $127.4K | $105.9K | $950.6K | $1.2M | $1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.4K | $105.9K | $950.6K | $1.2M | $1M | |
| Common Stock | $7.4K | $8.2K | $9.5K | $43.8K | $168.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $663.4K | $765K | -$870.9K | -$799.1K | $714.7K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $663.4K | $765K | -$870.9K | -$799.1K | $714.7K | |
| Total Liabilities and Equity | $790.7K | $870.9K | $79.7K | $368.8K | $1.8M | |
| Cash and Short Terms | $6.7K | $197.8K | $47K | $206.7K | -- | |
| Total Debt | $63.2K | $95.7K | $845.2K | $697.2K | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.4K | $21.1K | -- | -- | $15.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.4K | $21.1K | -- | -- | $15.7K | |
| Property Plant And Equipment | $110.6K | $25.3K | $15.8K | $148K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $636K | $636K | -- | -- | $1.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $770.1K | $693.3K | $16.8K | $149K | $1.6M | |
| Accounts Payable | -- | -- | $29.8K | $38.8K | -- | |
| Accrued Expenses | -- | -- | $126.1K | $300K | $247.5K | |
| Current Portion Of Long-Term Debt | $63.2K | $622.7K | $834.3K | $617.7K | $778.6K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $50K | -- | |
| Total Current Liabilities | $71.9K | $697K | $998.9K | $1M | $1.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.9K | $697K | $998.9K | $1M | $1.1M | |
| Common Stock | $7.7K | $9.5K | $18K | $65.2K | $231.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $698.2K | -$3.6K | -$982.1K | -$866.1K | $580.6K | |
| Total Liabilities and Equity | $770.1K | $693.3K | $16.8K | $149K | $1.6M | |
| Cash and Short Terms | $22.4K | $21.1K | -- | -- | $15.7K | |
| Total Debt | $63.2K | $622.7K | $834.3K | $617.6K | -- | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$592.2K | -$583.8K | -$2.1M | -$941.1K | -$712K | |
| Depreciation & Amoritzation | $15.4K | $48.5K | $14.5K | $8.9K | $17.2K | |
| Stock-Based Compensation | $79.5K | $158K | $11.7K | $13K | $193.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$444.8K | -$368.9K | -$613.8K | -$424.1K | -$340.7K | |
| Capital Expenditures | $60.4K | -- | -- | $148.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.4K | -- | -- | -$148.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.6K | $57.5K | $463K | $57K | $134K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $511.9K | $560K | $463K | $732K | $134K | |
| Beginning Cash (CF) | -- | $6.7K | $197.8K | $47K | $206.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7K | $191.1K | -$150.8K | $159.7K | -$206.7K | |
| Ending Cash (CF) | $6.7K | $197.8K | $47K | $206.7K | -- | |
| Levered Free Cash Flow | -$505.2K | -$368.9K | -$613.8K | -$572.3K | -$340.7K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$132.8K | -$316.7K | -$14K | -$87.8K | -$639.2K | |
| Depreciation & Amoritzation | $12.1K | $3.6K | $600 | $4.3K | -- | |
| Stock-Based Compensation | $25K | -- | -- | $35.5K | $11K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$67.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$95.7K | -$80.4K | -$26.3K | -$73.4K | -$293.2K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $53K | -- | $123.4K | $290K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | $2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$50K | -- | |
| Cash From Financing | $100K | $53K | $25K | $73.4K | $296K | |
| Beginning Cash (CF) | $18.1K | $48.5K | $1.3K | -- | $12.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3K | -$27.4K | -$1.3K | -- | $2.8K | |
| Ending Cash (CF) | $22.4K | $21.1K | -- | -- | $15.7K | |
| Levered Free Cash Flow | -$95.7K | -$80.4K | -$26.3K | -$73.4K | -$293.2K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$746.7K | -$1.3M | -$1.2M | -$1.1M | -$1.7M | |
| Depreciation & Amoritzation | $45.7K | $23K | $9.5K | $16K | $7.7K | |
| Stock-Based Compensation | $237.5K | -- | $14.7K | $104.7K | $109.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$461.5K | -$671.9K | -$288.1K | -$540.2K | -$600.2K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$10K | $470.5K | -- | $223.4K | $580.6K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $423K | $670.5K | $267K | $688.4K | $615.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.5K | -$1.4K | -$21.1K | -- | $15.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$461.5K | -$671.9K | -$288.1K | -$540.2K | -$600.2K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$425.6K | -$1.2M | -$363.2K | -$507.7K | -$1.5M | |
| Depreciation & Amoritzation | $36.4K | $10.9K | $5.8K | $12.9K | $3.4K | |
| Stock-Based Compensation | $158K | -- | $3K | $94.7K | $11K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$67.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$286.7K | -$589.7K | -$264K | -$380.2K | -$639.6K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $413K | $7K | $173.4K | $620K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$59.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $302.5K | $413K | $217K | $173.4K | $655.3K | |
| Beginning Cash (CF) | $124.1K | $489.3K | $52.8K | $206.7K | $19.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8K | -$176.7K | -$47K | -$206.7K | $15.7K | |
| Ending Cash (CF) | $139.8K | $312.6K | $5.8K | -- | $35.4K | |
| Levered Free Cash Flow | -$286.7K | -$589.7K | -$264K | -$380.1K | -$639.5K | |
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Financial Ratios
BLIS
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
3.89x
--
Price / LTM sales
--
--
Growth Metrics
BLIS
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
BLIS
Sector
Profitability FY 2024
--
--
Return on invested capital
-202.7%
--
Return on assets
-82.59%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Apr
2
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Jul
2
Balance Sheet
BLIS
Sector
Total cash
$15.7K
--
Short term investments
--
--
Total assets
$1.8M
--
Long term debt
$606.6K
--
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