MULTI SOFT II, INC financial data

Location
Miami, FL
Fiscal year end
31 January
Latest financial report
10-Q - Q1 2024 - 13 Jun 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -101% % 0.32%
Return On Equity 11% % 3.3%
Return On Assets -1000% % -34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,233,853 shares 0%
Common Stock, Shares, Outstanding 1,233,853 shares 0%
Common Stock, Value, Issued $1,233 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,233,853 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1,233,853 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
General and Administrative Expense $50,964 USD 27%
Operating Income (Loss) $50,964 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $121,297 USD -15%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $121,297 USD -15%
Earnings Per Share, Basic 0 USD/shares -25%
Earnings Per Share, Diluted 0 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,643 USD -35%
Assets $18,534 USD -5.3%
Liabilities, Current $35,103 USD 48%
Liabilities $1,198,510 USD 11%
Retained Earnings (Accumulated Deficit) $1,262,532 USD -11%
Stockholders' Equity Attributable to Parent $1,179,976 USD -11%
Liabilities and Equity $18,534 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,358 USD 7.8%
Net Cash Provided by (Used in) Financing Activities $23,500 USD 18%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 1,233,853 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 $9,142 USD 107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,643 USD -35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $81,323 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%