| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.03 | % | +96.8% |
| Debt-to-equity | -102 | % | -1.02% |
| Return On Equity | 9.45 | % | +17.1% |
| Return On Assets | -455 | % | +41.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18M | shares | |
| Common Stock, Shares, Outstanding | 18M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 18K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 22.2K | USD | +55.6% |
| Operating Income (Loss) | -22.2K | USD | -55.6% |
| Net Income (Loss) Attributable to Parent | -45.8K | USD | -28.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.92K | USD | -69.8% |
| Assets, Current | 2.92K | USD | -69.8% |
| Assets | 2.92K | USD | -69.8% |
| Liabilities, Current | 504K | USD | +8.39% |
| Liabilities | 504K | USD | +8.39% |
| Retained Earnings (Accumulated Deficit) | -528K | USD | -9.49% |
| Stockholders' Equity Attributable to Parent | -501K | USD | -10.1% |
| Liabilities and Equity | 2.92K | USD | -69.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.5K | USD | +16.7% |
| Net Cash Provided by (Used in) Financing Activities | 8.9K | USD | +78% |
| Common Stock, Shares Authorized | 20M | shares | 0% |
| Common Stock, Shares, Issued | 18M | 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 | -3.5K | USD | -174% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.92K | USD | -69.8% |
| Deferred Tax Assets, Valuation Allowance | 103K | USD | +8.11% |
| Deferred Tax Assets, Operating Loss Carryforwards | 103K | USD | +8.11% |
| Additional Paid in Capital | 9K | USD | 0% |
| Interest Expense | 8.78K | USD | 0% |