Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.05 | % | +19.3% |
Return On Equity | 15.7 | % | -3.38% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 441M | shares | 0% |
Common Stock, Shares, Outstanding | 441M | shares | 0% |
Entity Public Float | 25.7M | USD | +110% |
Common Stock, Value, Issued | 441K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 441M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 441M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
General and Administrative Expense | 126K | USD | +13.4% |
Operating Income (Loss) | -126K | USD | -13.4% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -206K | USD | -13.3% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -206K | USD | -13.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 10.5K | USD | +20% |
Assets, Current | 10.5K | USD | +20% |
Accounts Payable, Current | 5.33K | USD | +246% |
Liabilities, Current | 1.4M | USD | +17.3% |
Retained Earnings (Accumulated Deficit) | -298M | USD | -0.07% |
Stockholders' Equity Attributable to Parent | -1.39M | USD | -17.3% |
Liabilities and Equity | 10.5K | USD | +20% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -30.4K | USD | +5.47% |
Net Cash Provided by (Used in) Financing Activities | 50K | USD | +11.1% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 441M | 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 | 19.6K | USD | +52.8% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.5K | USD | +20% |
Deferred Tax Assets, Valuation Allowance | 1.32M | USD | +2.24% |
Deferred Tax Assets, Gross | 1.32M | USD | +2.24% |
Deferred Tax Assets, Operating Loss Carryforwards | 318K | USD | +16.1% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 3M | shares | 0% |
Interest Expense | 79.7K | USD | +14% |