Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 7.2 | % | -40.5% |
Return On Equity | 267 | % | +501% |
Return On Assets | -3.44K | % | -966% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 108M | shares | +156% |
Common Stock, Shares, Outstanding | 42M | shares | |
Entity Public Float | 800K | USD | |
Common Stock, Value, Issued | 6.29K | USD | +49.7% |
Weighted Average Number of Shares Outstanding, Basic | 42M | shares | +176% |
Weighted Average Number of Shares Outstanding, Diluted | 42M | shares | +3.93% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
General and Administrative Expense | 493K | USD | +340% |
Operating Income (Loss) | -484K | USD | -658% |
Nonoperating Income (Expense) | -266K | USD | |
Net Income (Loss) Attributable to Parent | -903K | USD | -804% |
Earnings Per Share, Basic | -0.02 | USD/shares | |
Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 103K | USD | +6491% |
Assets, Current | 103K | USD | +6491% |
Assets | 103K | USD | +6491% |
Liabilities, Current | 363K | USD | +13% |
Liabilities | 363K | USD | |
Retained Earnings (Accumulated Deficit) | -30.1M | USD | -3.09% |
Stockholders' Equity Attributable to Parent | -38.2K | USD | +60.8% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -260K | USD | +18.6% |
Liabilities and Equity | 103K | USD | +6491% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -28.2K | USD | -231% |
Net Cash Provided by (Used in) Financing Activities | 29K | USD | |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 1B | shares | 0% |
Common Stock, Shares, Issued | 62.9M | shares | +49.7% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 103K | USD | +6491% |
Deferred Tax Assets, Valuation Allowance | 4.97M | USD | +0.92% |
Cash and Cash Equivalents, Period Increase (Decrease) | 86.3K | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 4.97M | USD | +0.92% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Additional Paid in Capital | 30.1M | USD | +3.3% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |