Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -5.62K | % | |
Return On Equity | 865 | % | +445% |
Return On Assets | -15.7 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.18M | shares | |
Common Stock, Shares, Outstanding | 3.18M | shares | +58.9% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 318 | USD | +59% |
Weighted Average Number of Shares Outstanding, Basic | 3.16M | shares | +58.2% |
Weighted Average Number of Shares Outstanding, Diluted | 3.16M | shares | +58.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 17.6K | USD | -100% |
Cost of Revenue | 80 | USD | -100% |
General and Administrative Expense | 1.13K | USD | -91.8% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -12K | USD | -2991% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -12K | USD | +25.9% |
Earnings Per Share, Basic | 0.01 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 12.2K | USD | |
Intangible Assets, Net (Excluding Goodwill) | 50.2K | USD | -5.2% |
Assets | 83.3K | USD | +47.7% |
Liabilities | 75.8K | USD | +4.88% |
Retained Earnings (Accumulated Deficit) | -28.1K | USD | -74.1% |
Stockholders' Equity Attributable to Parent | 7.43K | USD | |
Liabilities and Equity | 83.3K | USD | +47.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -7.23K | USD | -5.01% |
Net Cash Provided by (Used in) Financing Activities | 15.5K | USD | +125% |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 3.18M | shares | +58.9% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 33.1K | USD | +861% |
Deferred Tax Assets, Valuation Allowance | 5.9K | USD | +74.1% |
Depreciation | 2.75K | USD | +0.15% |
Deferred Tax Assets, Operating Loss Carryforwards | 5.9K | USD | +74.1% |
Additional Paid in Capital | 35.2K | USD | |
Current Federal Tax Expense (Benefit) | 20.8K | USD | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |