Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -125 | % | |
Return On Equity | 926 | % | +70.8% |
Return On Assets | -3.73K | % | +47.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 125M | shares | +24% |
Common Stock, Shares, Outstanding | 101M | shares | +10.9% |
Entity Public Float | 970K | USD | -32.6% |
Common Stock, Value, Issued | 101K | USD | +10.9% |
Weighted Average Number of Shares Outstanding, Basic | 115M | shares | +17.2% |
Weighted Average Number of Shares Outstanding, Diluted | 115M | shares | +17.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 391K | USD | +11% |
Operating Income (Loss) | -433K | USD | -11.9% |
Nonoperating Income (Expense) | -204K | USD | -153% |
Net Income (Loss) Attributable to Parent | -638K | USD | -36.3% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 5.1K | USD | |
Assets | 19.4K | USD | +89.6% |
Accounts Payable, Current | 23.6K | USD | +5% |
Liabilities, Current | 87.5K | USD | -7.5% |
Liabilities | 96.9K | USD | |
Retained Earnings (Accumulated Deficit) | -11.3M | USD | -5.98% |
Stockholders' Equity Attributable to Parent | -77.5K | USD | -14.5% |
Liabilities and Equity | 19.4K | USD | +89.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -26.6K | USD | +77.9% |
Net Cash Provided by (Used in) Financing Activities | 20.8K | USD | -83.4% |
Common Stock, Shares Authorized | 250M | shares | 0% |
Common Stock, Shares, Issued | 101M | shares | +10.9% |
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 | -5.82K | USD | -219% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 22 | USD | -99.6% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 2.21M | USD | +4.55% |
Deferred Tax Assets, Gross | 2.21M | USD | +4.55% |
Deferred Tax Assets, Operating Loss Carryforwards | 1.29M | USD | +7.6% |
Additional Paid in Capital | 10.5M | USD | +1.73% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |