Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -135 | % | |
Return On Equity | 951 | % | +64.3% |
Return On Assets | -2.7K | % | +64.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 125M | shares | +24% |
Common Stock, Shares, Outstanding | 125M | shares | +24% |
Entity Public Float | 970K | USD | -32.6% |
Common Stock, Value, Issued | 125K | USD | +24% |
Weighted Average Number of Shares Outstanding, Basic | 129M | shares | +26% |
Weighted Average Number of Shares Outstanding, Diluted | 129M | shares | +26% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 426K | USD | +19.1% |
Operating Income (Loss) | -466K | USD | -23.8% |
Nonoperating Income (Expense) | -203K | USD | -139% |
Net Income (Loss) Attributable to Parent | -669K | USD | -45% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 20.1K | USD | |
Assets | 34.4K | USD | +798% |
Accounts Payable, Current | 23.6K | USD | +5% |
Liabilities, Current | 87.5K | USD | -7.5% |
Liabilities | 114K | USD | +46.6% |
Retained Earnings (Accumulated Deficit) | -11.4M | USD | -6.22% |
Stockholders' Equity Attributable to Parent | -79.8K | USD | -7.72% |
Liabilities and Equity | 34.4K | USD | +798% |
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 | 125M | shares | +24% |
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 | 11.9K | USD | +11519% |
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 | 11.1M | USD | +6.02% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |