Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.36 | % | -69.4% |
Debt-to-equity | -100 | % | +0.83% |
Return On Equity | 15.9 | % | -51.1% |
Return On Assets | -4.34K | % | -59.6% |
Operating Margin | -363 | % | -23.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 74.8M | shares | +41.7% |
Common Stock, Shares, Outstanding | 75.8M | shares | +4.12% |
Entity Public Float | 13.8K | USD | -94.4% |
Common Stock, Value, Issued | 75.8K | USD | +4.12% |
Weighted Average Number of Shares Outstanding, Basic | 75.1M | shares | +23.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Cost of Revenue | 0 | USD | |
General and Administrative Expense | 29.1K | USD | -87.3% |
Operating Income (Loss) | -29.1K | USD | +87.3% |
Nonoperating Income (Expense) | -53.8K | USD | +26.4% |
Net Income (Loss) Attributable to Parent | -82.9K | USD | +72.6% |
Earnings Per Share, Basic | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.6K | USD | -18.4% |
Assets, Current | 1.6K | USD | -18.4% |
Assets | 1.6K | USD | -18.4% |
Accounts Payable, Current | 0 | USD | |
Liabilities, Current | 546K | USD | -43.2% |
Liabilities | 546K | USD | -43.2% |
Retained Earnings (Accumulated Deficit) | -5.55M | USD | -1.52% |
Stockholders' Equity Attributable to Parent | -544K | USD | +43.3% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -544K | USD | +43.3% |
Liabilities and Equity | 1.6K | USD | -18.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -5.94K | USD | +39.5% |
Net Cash Provided by (Used in) Financing Activities | 5K | USD | |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 150M | shares | +100% |
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 | -942 | USD | +90.4% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.6K | USD | -18.4% |
Deferred Tax Assets, Valuation Allowance | 1.47M | USD | +5.14% |
Deferred Tax Assets, Operating Loss Carryforwards | 1.47M | USD | +5.14% |
Preferred Stock, Shares Authorized | 20M | shares | |
Additional Paid in Capital | 4.92M | USD | +11% |
Preferred Stock, Shares Outstanding | 7.64M | shares | |
Amortization of Intangible Assets | 0 | USD | |
Interest Expense | 73.1K | USD | +8.21% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |