Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.41 | % | +8% |
Debt-to-equity | -101 | % | +0.2% |
Return On Equity | 2.47 | % | -75.4% |
Return On Assets | -328 | % | +68.8% |
Operating Margin | -136 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 122M | shares | 0% |
Common Stock, Shares, Outstanding | 122M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 122K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | -100% |
Cost of Revenue | 0 | USD | |
General and Administrative Expense | 50.5K | USD | -81.7% |
Operating Income (Loss) | -90.3K | USD | +65.6% |
Nonoperating Income (Expense) | 25.7K | USD | +3428% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -64.7K | USD | +75.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 560 | USD | -18.7% |
Assets, Current | 11.3K | USD | +13.2% |
Operating Lease, Right-of-Use Asset | 13.8K | USD | +233% |
Assets | 25.1K | USD | +77.7% |
Liabilities, Current | 2.65M | USD | +2.33% |
Operating Lease, Liability, Noncurrent | 12.7K | USD | +197% |
Liabilities | 2.66M | USD | +2.65% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 81.9K | USD | +9.25% |
Retained Earnings (Accumulated Deficit) | -2.85M | USD | -2.32% |
Stockholders' Equity Attributable to Parent | -2.64M | USD | -2.24% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 25.9K | USD | +100% |
Liabilities and Equity | 25.1K | USD | +77.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -3.51K | USD | -181% |
Net Cash Provided by (Used in) Financing Activities | 11.5K | USD | +331% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 3B | shares | 0% |
Common Stock, Shares, Issued | 122M | 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 | 89 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 577 | USD | -20.5% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -57.7K | USD | +69.7% |
Operating Lease, Liability, Current | 4.63K | USD | |
Additional Paid in Capital | 7.93K | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |