NDAC price & chart
Provider market dataHistorical securityThis listing closed Dec 2, 2022. Live provider charts are shown only for current listings.
In the news
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Financials
FY 2021 · USDRevenue— · FY 2021Net income2,275,306USD · FY 2021Source
10-K · 2022-03-30 · 0001193125-22-090030
2021-01-01 to 2021-12-31
Assets346,874,077USD · FY 2021Source
10-K · 2022-03-30 · 0001193125-22-090030
As of 2021-12-31
Cash1,102,919USD · FY 2021Source
10-K · 2022-03-30 · 0001193125-22-090030
As of 2021-12-31
Operating income-1,491,240USD · FY 2021Source
10-K · 2022-03-30 · 0001193125-22-090030
2021-01-01 to 2021-12-31
Diluted EPS7,107,000USD per share · FY 2021Source
10-K · 2022-03-30 · 0001193125-22-090030
2021-01-01 to 2021-12-31
Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2021 | FY 2020 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 346,874,077Source10-K · 2022-03-30 · 0001193125-22-090030 As of 2021-12-31 | 330,000Source10-Q · 2021-06-11 · 0001193125-21-188944 As of 2020-12-31 |
|---|
| Current assets: | | |
|---|
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,102,919Source10-K · 2022-03-30 · 0001193125-22-090030 As of 2021-12-31 | 25,000Source10-Q · 2021-06-11 · 0001193125-21-188944 As of 2020-12-31 |
|---|
| Assets, CurrentUSD | 1,737,606Source10-K · 2022-03-30 · 0001193125-22-090030 As of 2021-12-31 | 25,000Source10-Q · 2021-06-11 · 0001193125-21-188944 As of 2020-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 18,761,207Source10-K · 2022-03-30 · 0001193125-22-090030 As of 2021-12-31 | 310,000Source10-Q · 2021-06-11 · 0001193125-21-188944 As of 2020-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Preferred Stock, Value, IssuedUSD | 0Source10-K · 2022-03-30 · 0001193125-22-090030 As of 2021-12-31 | 0Source10-Q · 2021-06-11 · 0001193125-21-188944 As of 2020-12-31 |
|---|
| Additional Paid in CapitalUSD | 0Source10-K · 2022-03-30 · 0001193125-22-090030 As of 2021-12-31 | 24,914Source10-Q · 2021-06-11 · 0001193125-21-188944 As of 2020-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | 16,887,226Source10-K · 2022-03-30 · 0001193125-22-090030 As of 2021-12-31 | -5,000Source10-Q · 2021-06-11 · 0001193125-21-188944 As of 2020-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | 16,887,130Source10-K · 2022-03-30 · 0001193125-22-090030 As of 2021-12-31 | 20,000Source10-Q · 2021-06-11 · 0001193125-21-188944 As of 2020-12-31 |
|---|
| Liabilities and EquityUSD | 346,874,077Source10-K · 2022-03-30 · 0001193125-22-090030 As of 2021-12-31 | 330,000Source10-Q · 2021-06-11 · 0001193125-21-188944 As of 2020-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 491,165Source10-K · 2022-03-30 · 0001193125-22-090030 As of 2021-12-31 | 310,000Source10-Q · 2021-06-11 · 0001193125-21-188944 As of 2020-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2021 |
|---|
| Cash flows from operating activities: | |
|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | |
|---|
| Share-based Payment Arrangement, Noncash ExpenseUSD | 30,861Source10-K · 2022-03-30 · 0001193125-22-090030 2021-01-01 to 2021-12-31 |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,745,543Source10-K · 2022-03-30 · 0001193125-22-090030 2021-01-01 to 2021-12-31 |
|---|
| Cash flows from investing activities: | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -345,000,000Source10-K · 2022-03-30 · 0001193125-22-090030 2021-01-01 to 2021-12-31 |
|---|
| Cash flows from financing activities: | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 347,823,462Source10-K · 2022-03-30 · 0001193125-22-090030 2021-01-01 to 2021-12-31 |
|---|
| Additional Financial Items | |
|---|
| General and Administrative ExpenseUSD | 1,491,240Source10-K · 2022-03-30 · 0001193125-22-090030 2021-01-01 to 2021-12-31 |
|---|
| Income Tax Expense (Benefit)USD | 0Source10-K · 2022-03-30 · 0001193125-22-090030 2021-01-01 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 2,275,306Source10-K · 2022-03-30 · 0001193125-22-090030 2021-01-01 to 2021-12-31 |
|---|
| Nonoperating Income (Expense)USD | 3,766,546Source10-K · 2022-03-30 · 0001193125-22-090030 2021-01-01 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2021 |
|---|
| Operating Income (Loss)USD | -1,491,240Source10-K · 2022-03-30 · 0001193125-22-090030 2021-01-01 to 2021-12-31 |
|---|
| Income Tax Expense (Benefit)USD | 0Source10-K · 2022-03-30 · 0001193125-22-090030 2021-01-01 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 2,275,306Source10-K · 2022-03-30 · 0001193125-22-090030 2021-01-01 to 2021-12-31 |
|---|
| Earnings Per Share, DilutedUSD per share | 7,107,000Source10-K · 2022-03-30 · 0001193125-22-090030 2021-01-01 to 2021-12-31 |
|---|
| Additional Financial Items | |
|---|
| General and Administrative ExpenseUSD | 1,491,240Source10-K · 2022-03-30 · 0001193125-22-090030 2021-01-01 to 2021-12-31 |
|---|
| Nonoperating Income (Expense)USD | 3,766,546Source10-K · 2022-03-30 · 0001193125-22-090030 2021-01-01 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.