Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.31 | % | -88.8% |
Debt-to-equity | -83.5 | % | +12.8% |
Return On Equity | 43.5 | % | +17.4% |
Return On Assets | -694 | % | -339% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 555M | shares | |
Common Stock, Shares, Outstanding | 555M | shares | +36.4% |
Entity Public Float | 802K | USD | -54.4% |
Common Stock, Value, Issued | 555K | USD | +36.4% |
Weighted Average Number of Shares Outstanding, Basic | 555M | shares | +36.4% |
Weighted Average Number of Shares Outstanding, Diluted | 555M | shares | +36.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 18.9K | USD | -87.2% |
Cost of Revenue | 48.4K | USD | +37.7% |
General and Administrative Expense | 384K | USD | -25.3% |
Nonoperating Income (Expense) | -628K | USD | -107% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.31M | USD | -73% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -1.31M | USD | -73% |
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 | 3.18K | USD | -82.1% |
Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | -100% |
Assets, Current | 5.49K | USD | -88.2% |
Assets | 167K | USD | -63.3% |
Accounts Payable, Current | 349K | USD | +267% |
Accrued Liabilities, Current | 649K | USD | +26.2% |
Liabilities, Current | 2.81M | USD | +40% |
Liabilities | 2.81M | USD | +35% |
Retained Earnings (Accumulated Deficit) | -11.2M | USD | -14.1% |
Stockholders' Equity Attributable to Parent | -3.35M | USD | -49.4% |
Liabilities and Equity | 167K | USD | -63.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 761 | USD | |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 3B | shares | 0% |
Common Stock, Shares, Issued | 555M | shares | +36.4% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.18K | USD | -82.1% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 2.7M | USD | +12.2% |
Deferred Tax Assets, Gross | 2.7M | USD | +12.2% |
Deferred Tax Assets, Operating Loss Carryforwards | 2.7M | USD | +12.2% |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 7.31M | USD | +1.8% |
Amortization of Intangible Assets | 49.6K | USD | +0.28% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 210K | USD | -44.2% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |