Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.1 | % | +20.9% |
Return On Equity | 15.5 | % | -2.39% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 441M | shares | 0% |
Common Stock, Shares, Outstanding | 441M | shares | 0% |
Entity Public Float | 25.7M | USD | +110% |
Common Stock, Value, Issued | 441K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 441M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 441M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
General and Administrative Expense | 129K | USD | +15.1% |
Operating Income (Loss) | -129K | USD | -15.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -211K | USD | -14.3% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -211K | USD | -14.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 12.4K | USD | +65.2% |
Assets, Current | 12.4K | USD | +65.2% |
Accounts Payable, Current | 1.77K | USD | -11.5% |
Liabilities, Current | 1.46M | USD | +17.4% |
Retained Earnings (Accumulated Deficit) | -298M | USD | -0.07% |
Stockholders' Equity Attributable to Parent | -1.44M | USD | -17.1% |
Liabilities and Equity | 12.4K | USD | +65.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -30.4K | USD | +5.47% |
Net Cash Provided by (Used in) Financing Activities | 50K | USD | +11.1% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 441M | 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 | 19.6K | USD | +52.8% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12.4K | USD | +65.2% |
Deferred Tax Assets, Valuation Allowance | 1.32M | USD | +2.24% |
Deferred Tax Assets, Gross | 1.32M | USD | +2.24% |
Deferred Tax Assets, Operating Loss Carryforwards | 318K | USD | +16.1% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 3M | shares | 0% |
Interest Expense | 82.4K | USD | +14% |