Longwen Group Corp. financial data

Symbol
LWLW on OTC
Industry
Services-Management Consulting Services
Location
Rm 219, No. 25 Caihe Rd, Shangcheng Dist., Hangzhou, China
State of incorporation
NV
Fiscal year end
December 31
Former names
Allied Ventures Holdings Corp. (to 12/29/2016), Dephasium Corp. (to 1/14/2015), ALLIED VENTURES HOLDING CORP. (to 2/5/2013), Pay Mobile, Inc (to 11/13/2012), EXPERTELLIGENCE INC (to 3/30/2011)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.4 % -6.23%
Quick Ratio 12 %
Debt-to-equity 232 % -32.2%
Return On Equity -632 % +39.7%
Return On Assets -190 % +19.8%
Operating Margin -4.85K % -167%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.9M shares
Common Stock, Shares, Outstanding 80.8M shares +1.23%
Entity Public Float 2.78M USD -49.6%
Common Stock, Value, Issued 8.08K USD +1.23%
Weighted Average Number of Shares Outstanding, Basic 80.6M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 80.6M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.1K USD -48.7%
Revenue from Contract with Customer, Excluding Assessed Tax 11.3K USD
Cost of Revenue -1.6M USD -98.9%
Operating Income (Loss) -972K USD +34.7%
Nonoperating Income (Expense) 1.46K USD
Income Tax Expense (Benefit) 2.42K USD
Net Income (Loss) Attributable to Parent -976K USD +34.1%
Earnings Per Share, Basic -0.01 USD/shares +50%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154K USD +2626%
Inventory, Net 43.5K USD +10.8%
Assets, Current 212K USD -51.4%
Property, Plant and Equipment, Net 272K USD +8.44%
Intangible Assets, Net (Excluding Goodwill) 2.49K USD -14.3%
Goodwill 1.13K USD 0%
Assets 509K USD -26.3%
Accounts Payable, Current 119K USD +274%
Liabilities, Current 143K USD -79.9%
Liabilities 143K USD -79.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.7K USD +691%
Retained Earnings (Accumulated Deficit) -20.9M USD -4.89%
Stockholders' Equity Attributable to Parent 366K USD
Liabilities and Equity 509K USD -26.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -101K USD +39.9%
Net Cash Provided by (Used in) Financing Activities 114K USD -4.97%
Net Cash Provided by (Used in) Investing Activities -609 USD
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 80.8M shares +1.23%
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 -47.3K USD -141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.4K USD -72.9%
Deferred Tax Assets, Valuation Allowance 847K USD +34.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 12.9K USD +12.6%
Payments to Acquire Property, Plant, and Equipment 609 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -964K USD +34.9%
Property, Plant and Equipment, Gross 11.4K USD +62%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 21.3M USD +6.39%
Interest Expense 26 USD -52.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%