Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.56 | % | -56.4% |
Debt-to-equity | -103 | % | +3.4% |
Return On Equity | -19.3 | % | +67.5% |
Return On Assets | 733 | % | -22.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 139M | shares | 0% |
Common Stock, Shares, Outstanding | 139M | shares | 0% |
Entity Public Float | 166K | USD | +11.1% |
Common Stock, Value, Issued | 139K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 177M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 177M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 32.7K | USD | |
Research and Development Expense | 0 | USD | |
General and Administrative Expense | 61.2K | USD | +48.9% |
Operating Income (Loss) | 19.2K | USD | -76.2% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 19.2K | USD | -76.2% |
Net Income (Loss) Attributable to Parent | 19.2K | USD | -76.2% |
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 | 304 | USD | -74% |
Assets, Current | 1.72K | USD | -78.7% |
Assets | 1.72K | USD | -78.7% |
Liabilities, Current | 104K | USD | -19.6% |
Liabilities | 104K | USD | -19.6% |
Retained Earnings (Accumulated Deficit) | -1.07M | USD | +1.75% |
Stockholders' Equity Attributable to Parent | -103K | USD | +15.7% |
Liabilities and Equity | 1.72K | USD | -78.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -2.13K | USD | +79.8% |
Net Cash Provided by (Used in) Financing Activities | 2K | USD | -20% |
Common Stock, Shares Authorized | 199M | shares | 0% |
Common Stock, Shares, Issued | 139M | 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 | -133 | USD | +98.3% |
Deferred Tax Assets, Valuation Allowance | 300K | USD | 0% |
Deferred Tax Assets, Gross | 300K | USD | 0% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 452K | USD | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |