Med Spa Vacations Inc. financial data

Industry
Transportation Services
Location
500 W. 5 Th Street, Suite 800, Winston Salem, NC
Latest financial report
10-K - Q4 2022 - Mar 16, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.48 %
Debt-to-equity -107 % +26.7%
Return On Equity 59.7 % -68.7%
Return On Assets -862 % -107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares +0.5%
Common Stock, Shares, Outstanding 10.1M shares +0.5%
Entity Public Float 0 USD
Common Stock, Value, Issued 10.1K USD +0.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3.68K USD +20.2%
Costs and Expenses 33.7K USD -56.3%
Operating Income (Loss) -111K USD +30.3%
Net Income (Loss) Attributable to Parent -123K USD +25.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.3K USD +266%
Assets, Current 8.3K USD +266%
Assets 8.3K USD +266%
Accounts Payable, Current 6 USD
Accrued Liabilities, Current 2.46K USD +106%
Liabilities, Current 257K USD +98.1%
Liabilities 257K USD +98.1%
Retained Earnings (Accumulated Deficit) -656K USD -23.1%
Stockholders' Equity Attributable to Parent -249K USD -95.1%
Liabilities and Equity 8.3K USD +266%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.9K USD -3%
Net Cash Provided by (Used in) Financing Activities 39.5K USD -73.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 10.1M shares +0.5%
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 3.63K USD -96.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.3K USD +266%
Deferred Tax Assets, Valuation Allowance 138K USD +23.1%
Deferred Tax Assets, Gross 138K USD +23.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 397K USD +0.37%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 12.4K USD +195%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%