Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 4.23 | % | -58.2% |
Debt-to-equity | -127 | % | +8.42% |
Return On Equity | -10.5 | % | -118% |
Return On Assets | 38.9 | % | |
Operating Margin | -453 | % | +37.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.75M | shares | 0% |
Common Stock, Shares, Outstanding | 2.75M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 276 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 2.75M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 2.75M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 10K | USD | +26.6% |
General and Administrative Expense | 55.3K | USD | -14.7% |
Operating Income (Loss) | -45.3K | USD | +20.4% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 8.99K | USD | -373% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
Assets, Current | 0 | USD | -100% |
Intangible Assets, Net (Excluding Goodwill) | 17.3K | USD | -31.6% |
Assets | 17.3K | USD | -43.2% |
Accounts Payable, Current | 77.3K | USD | +10.3% |
Employee-related Liabilities, Current | 7.2K | USD | |
Liabilities, Current | 22.1K | USD | -79.6% |
Liabilities | 72.9K | USD | -50.8% |
Retained Earnings (Accumulated Deficit) | -131K | USD | +6.41% |
Stockholders' Equity Attributable to Parent | -55.6K | USD | +52.7% |
Liabilities and Equity | 17.3K | USD | -43.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -10.3K | USD | -65.2% |
Net Cash Provided by (Used in) Financing Activities | 23.1K | USD | -28.7% |
Net Cash Provided by (Used in) Investing Activities | -21.3K | USD | +30.4% |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 2.75M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | -100% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 32.3K | USD | +260% |
Depreciation | 2K | USD | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 32.3K | USD | +260% |
Additional Paid in Capital | 75.5K | USD | +236% |
Amortization of Intangible Assets | 2K | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 1.66K | USD | +66.9% |