Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -100 | % | +8.79% |
Return On Equity | 34.8 | % | -64.2% |
Return On Assets | -6.02K | % | -384% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 9.95M | shares | 0% |
Common Stock, Shares, Outstanding | 9.95M | shares | 0% |
Entity Public Float | 115K | USD | |
Common Stock, Value, Issued | 995 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 9.95M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 9.5K | USD | |
General and Administrative Expense | 33.6K | USD | -28.3% |
Operating Income (Loss) | -34.4K | USD | +36.3% |
Net Income (Loss) Attributable to Parent | -35.9K | USD | +40.7% |
Earnings Per Share, Basic | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 0 | USD | |
Liabilities, Current | 87.9K | USD | |
Liabilities | 121K | USD | +53% |
Retained Earnings (Accumulated Deficit) | -164K | USD | -34.4% |
Stockholders' Equity Attributable to Parent | -121K | USD | -53% |
Liabilities and Equity | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -17.4K | USD | -63.6% |
Net Cash Provided by (Used in) Financing Activities | 17.4K | USD | +63.6% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 9.95M | 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 | 0 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 181K | USD | +21.5% |
Additional Paid in Capital | 41.9K | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 777 | USD |