Multi Soft II, Inc financial data

Industry
Blank Checks
Location
4400 Biscayne Boulevard, 10 Th Floor, Miami, FL
State of incorporation
FL
Fiscal year end
January 31
Former names
MULTI SOFT INC (to 6/18/2012)
Latest financial report
10-Q - Q1 2024 - Jun 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -101 % +0.32%
Return On Equity 10.7 % +3.29%
Return On Assets -1K % -33.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.23M shares 0%
Common Stock, Shares, Outstanding 1.23M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.23M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1.23M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 51K USD +27.3%
Operating Income (Loss) -51K USD -27.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -121K USD -15.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -121K USD -15.2%
Earnings Per Share, Basic -0.1 USD/shares -25%
Earnings Per Share, Diluted -0.1 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.6K USD -35.4%
Assets 18.5K USD -5.26%
Liabilities, Current 35.1K USD +48.3%
Liabilities 1.2M USD +11.2%
Retained Earnings (Accumulated Deficit) -1.26M USD -10.6%
Stockholders' Equity Attributable to Parent -1.18M USD -11.5%
Liabilities and Equity 18.5K USD -5.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.4K USD +7.81%
Net Cash Provided by (Used in) Financing Activities 23.5K USD +17.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 1.23M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.14K USD +107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.6K USD -35.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 263K USD +13%
Deferred Tax Assets, Gross 263K USD +13%
Deferred Tax Assets, Operating Loss Carryforwards 263K USD +13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 81.3K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 69.1K USD +7.57%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%