C & C Tours, Inc. financial data

Industry
Blank Checks
Location
440 East 400 South, Ste 300, Salt Lake City, UT
State of incorporation
WY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

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%

Shares

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%

Income Statement

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%

Balance Sheet

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%

Popular Metrics

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%