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 - Q3 2024 - Nov 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.64 % +91%
Debt-to-equity -103 % -1.29%
Return On Equity 11.3 % +19.2%
Return On Assets -415 % +38.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.94M shares
Common Stock, Shares, Outstanding 2.94M shares
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 22.3K USD +55.9%
Operating Income (Loss) -22.3K USD -55.9%
Net Income (Loss) Attributable to Parent -41.5K USD -32.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.83K USD -70.6%
Assets, Current 2.83K USD -70.6%
Assets 2.83K USD -70.6%
Accounts Payable, Current 10.5K USD 0%
Liabilities, Current 387K USD +9.85%
Liabilities 387K USD +9.85%
Retained Earnings (Accumulated Deficit) -422K USD -10.9%
Stockholders' Equity Attributable to Parent -384K USD -12.1%
Liabilities and Equity 2.83K USD -70.6%

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
Common Stock, Shares, Issued 2.94M 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 -3.5K USD -174%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.83K USD -70.6%
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 19.2K USD +13.1%