Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 141 | % | -10.7% |
Debt-to-equity | 244 | % | +40.3% |
Return On Assets | -1 | % | +82.8% |
Operating Margin | -3.69 | % | +76.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 439M | shares | 0% |
Common Stock, Shares, Outstanding | 439M | shares | 0% |
Entity Public Float | 1.62M | USD | -56% |
Common Stock, Value, Issued | 439K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 439M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 2.72M | USD | +77% |
Cost of Revenue | 2.09M | USD | +107% |
General and Administrative Expense | 735K | USD | -4.8% |
Costs and Expenses | 149K | USD | -0.95% |
Operating Income (Loss) | -100K | USD | +58.3% |
Net Income (Loss) Attributable to Parent | -19K | USD | +82.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 224K | USD | +18.9% |
Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | -100% |
Other Assets, Current | 100K | USD | |
Assets, Current | 1.93M | USD | +2.66% |
Property, Plant and Equipment, Net | 621 | USD | -81.8% |
Assets | 1.93M | USD | +2.6% |
Accounts Payable, Current | 58.5K | USD | +50% |
Accrued Liabilities, Current | 80.7K | USD | +38% |
Liabilities, Current | 1.36M | USD | +5.26% |
Liabilities | 1.36M | USD | +5.26% |
Retained Earnings (Accumulated Deficit) | -14.5M | USD | -0.13% |
Stockholders' Equity Attributable to Parent | 569K | USD | +1.97% |
Liabilities and Equity | 1.93M | USD | +2.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Financing Activities | 15K | USD | |
Net Cash Provided by (Used in) Investing Activities | -20.9K | USD | |
Common Stock, Shares Authorized | 450M | shares | 0% |
Common Stock, Shares, Issued | 439M | 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 | -66K | USD | +18.3% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 224K | USD | +18.9% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Depreciation | 620 | USD | -33.3% |
Additional Paid in Capital | 14.6M | USD | 0% |
Interest Expense | 12.5K | USD | -13% |