Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 35.4 | % | +77.7% |
Debt-to-equity | -155 | % | -31.6% |
Return On Equity | 25.1 | % | +168% |
Return On Assets | -45.9 | % | +13.8% |
Operating Margin | -961 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 7.96M | shares | 0% |
Common Stock, Shares, Outstanding | 7.96M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 7.96K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 3.92K | USD | |
Operating Income (Loss) | -37.7K | USD | -106% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -37.7K | USD | -162% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -37.6K | USD | -104% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 97.2K | USD | +528% |
Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | |
Assets, Current | 68K | USD | -33.6% |
Assets | 68K | USD | -33.6% |
Accounts Payable, Current | 3.41K | USD | +1615% |
Liabilities, Current | 232K | USD | +1.4% |
Liabilities | 232K | USD | +1.4% |
Retained Earnings (Accumulated Deficit) | -464K | USD | -8.82% |
Stockholders' Equity Attributable to Parent | -164K | USD | -29.7% |
Liabilities and Equity | 68K | USD | -33.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -14.2K | USD | -2897% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 7.96M | 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 | -373 | USD | -103% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 43K | USD | -58% |
Deferred Tax Assets, Valuation Allowance | 97.4K | USD | +9.01% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 97.4K | USD | +9.01% |
Additional Paid in Capital | 291K | USD | 0% |