QMIS TBS Capital Group Corp. financial data

Industry
Security Brokers, Dealers & Flotation Companies
Location
37 12 Prince St., #9 C, Flushing, NY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23.1 % +69.9%
Debt-to-equity -130 % -28.3%
Return On Equity 69.1 %
Return On Assets -229 % +21.2%
Operating Margin -43.7 % -45.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 301M shares +0.03%
Common Stock, Shares, Outstanding 301M shares +0.03%
Entity Public Float 0 USD
Common Stock, Value, Issued 30.1K USD +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.99M USD +19.3%
Cost of Revenue 1.04M USD +17.2%
General and Administrative Expense 1.82M USD +41.7%
Operating Income (Loss) -869K USD -73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -715K USD -39.4%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -1.44M USD -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.6K USD -57.2%
Assets, Current 393K USD +71.7%
Property, Plant and Equipment, Net 3.04K USD -11.3%
Operating Lease, Right-of-Use Asset 113 USD -79.5%
Assets 396K USD +70.1%
Accounts Payable, Current 54.1K USD +48.4%
Accrued Liabilities, Current 433K USD +72.1%
Liabilities, Current 2.84M USD +39.7%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 2.84M USD +39.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25K USD -58.8%
Retained Earnings (Accumulated Deficit) -4.6M USD -46.7%
Stockholders' Equity Attributable to Parent -2.45M USD -35.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.46M USD -37%
Liabilities and Equity 396K USD +70.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.18M USD -573%
Net Cash Provided by (Used in) Financing Activities 190K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 301M shares +0.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.6K USD -57.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 940 USD
Depreciation 1.1K USD -74.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.5M USD -156%
Property, Plant and Equipment, Gross 36.9K USD +1.02%
Operating Lease, Liability, Current 151 USD -82.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 2.09M USD +66.7%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 19.1K USD -82.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 353 USD
Operating Leases, Future Minimum Payments Due 15.5K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%