C & C TOURS, INC. financial data

Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 21 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.6% % 91%
Debt-to-equity -103% % -1.3%
Return On Equity 11% % 19%
Return On Assets -415% % 38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,937,000 shares
Common Stock, Shares, Outstanding 2,937,000 shares
Common Stock, Value, Issued $2,937 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $22,291 USD 56%
Operating Income (Loss) $22,291 USD -56%
Net Income (Loss) Attributable to Parent $41,495 USD -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,834 USD -71%
Assets, Current $2,834 USD -71%
Assets $2,834 USD -71%
Accounts Payable, Current $10,500 USD 0%
Liabilities, Current $387,196 USD 9.8%
Liabilities $387,196 USD 9.8%
Retained Earnings (Accumulated Deficit) $422,269 USD -11%
Stockholders' Equity Attributable to Parent $384,362 USD -12%
Liabilities and Equity $2,834 USD -71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,500 USD 17%
Common Stock, Shares Authorized 20,000,000 shares
Common Stock, Shares, Issued 2,937,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,500 USD -174%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,834 USD -71%
Additional Paid in Capital $34,970 USD 0%
Interest Expense $19,204 USD 13%