Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 3.16 | % | +289% |
Debt-to-equity | -103 | % | -2.42% |
Return On Equity | 10.9 | % | +14% |
Return On Assets | -333 | % | +71.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.94M | shares | 0% |
Common Stock, Shares, Outstanding | 2.94M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 2.94K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 20.3K | USD | +43.5% |
Operating Income (Loss) | -20.3K | USD | -43.5% |
Net Income (Loss) Attributable to Parent | -39K | USD | -26.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 6.22K | USD | +71.7% |
Assets, Current | 6.22K | USD | +71.7% |
Assets | 6.22K | USD | +71.7% |
Accounts Payable, Current | 9K | USD | 0% |
Liabilities, Current | 381K | USD | +12.3% |
Liabilities | 381K | USD | +12.3% |
Retained Earnings (Accumulated Deficit) | -413K | USD | -10.4% |
Stockholders' Equity Attributable to Parent | -375K | USD | -11.6% |
Liabilities and Equity | 6.22K | USD | +71.7% |
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 | 2.94M | 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 | 6.22K | USD | +71.7% |
Deferred Tax Assets, Valuation Allowance | 81.7K | USD | +9.11% |
Deferred Tax Assets, Operating Loss Carryforwards | 81.7K | USD | +9.11% |
Additional Paid in Capital | 35K | USD | 0% |
Interest Expense | 18.7K | USD | +11.9% |