Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.86 | % | +22.9% |
Debt-to-equity | -101 | % | -0.17% |
Return On Equity | 5.09 | % | -7.62% |
Return On Assets | -584 | % | +25.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 20M | shares | 0% |
Common Stock, Shares, Outstanding | 20M | shares | 0% |
Entity Public Float | 10.8M | USD | |
Common Stock, Value, Issued | 20K | USD | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 20M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Cost of Revenue | 0 | USD | |
General and Administrative Expense | 62.9K | USD | -22.6% |
Operating Income (Loss) | -65.7K | USD | +2.64% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -22.2K | USD | +7.02% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -65.7K | USD | +2.64% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.5K | USD | |
Assets, Current | 8.82K | USD | -8.29% |
Assets | 8.82K | USD | -8.29% |
Accrued Liabilities, Current | 47K | USD | +74% |
Liabilities, Current | 1.33M | USD | +5.14% |
Liabilities | 1.33M | USD | +5.14% |
Retained Earnings (Accumulated Deficit) | -3.81M | USD | -1.76% |
Stockholders' Equity Attributable to Parent | -1.32M | USD | -5.24% |
Liabilities and Equity | 8.82K | USD | -8.29% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -4.09K | USD | +81.3% |
Net Cash Provided by (Used in) Financing Activities | 4.06K | USD | -80.5% |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 20M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.32K | USD | -47.4% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Additional Paid in Capital | 2.47M | USD | 0% |