Data Call Technologies financial data

Location
Friendswood, TX
Latest financial report
10-Q - Q3 2024 - 12 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56% % -72%
Debt-to-equity 282% % 37%
Return On Equity -123% % -624%
Return On Assets -32% % -521%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157,498,515 shares 0%
Common Stock, Shares, Outstanding 157,498,515 shares 0%
Common Stock, Value, Issued $157,498 USD 0%
Weighted Average Number of Shares Outstanding, Basic 157,498,515 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 157,498,515 shares -82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $510,784 USD -6.2%
Research and Development Expense $0 USD
Nonoperating Income (Expense) $72,914 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $57,261 USD -432%
Net Income (Loss) Attributable to Parent $57,261 USD -432%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,437 USD -76%
Accounts Receivable, after Allowance for Credit Loss, Current $66,814 USD 67%
Assets, Current $90,091 USD -34%
Property, Plant and Equipment, Net $2,518 USD -23%
Other Assets, Noncurrent $800 USD
Assets $193,409 USD -12%
Accrued Liabilities, Current $46,992 USD
Liabilities, Current $163,724 USD 23%
Liabilities $163,724 USD 23%
Retained Earnings (Accumulated Deficit) $10,011,708 USD -0.58%
Stockholders' Equity Attributable to Parent $29,685 USD -66%
Liabilities and Equity $193,409 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,877 USD -112%
Common Stock, Shares Authorized 490,000,000 shares 0%
Common Stock, Shares, Issued 157,498,515 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 $29,877 USD -112%
Depreciation $245 USD 0%
Property, Plant and Equipment, Gross $151,723 USD 0%
Additional Paid in Capital $9,883,085 USD 0%