| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.71 | % | +44.6% |
| Debt-to-equity | -101 | % | -0.22% |
| Return On Equity | 15.7 | % | -13.8% |
| Return On Assets | -1.4K | % | +38.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 120M | shares | 0% |
| Common Stock, Shares, Outstanding | 120M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 120K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 120M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 120M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| General and Administrative Expense | 199K | USD | -8.09% |
| Operating Income (Loss) | -199K | USD | +8.09% |
| Nonoperating Income (Expense) | 0 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -199K | USD | +1.73% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -199K | USD | +1.73% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.69K | USD | -75.8% |
| Assets, Current | 8.13K | USD | +55.7% |
| Assets | 8.13K | USD | +55.7% |
| Accounts Payable, Current | 20.6K | USD | -20.8% |
| Accrued Liabilities, Current | 900K | USD | 0% |
| Liabilities, Current | 2.07M | USD | +10.8% |
| Liabilities | 2.07M | USD | +10.8% |
| Retained Earnings (Accumulated Deficit) | -2.12M | USD | -10.4% |
| Stockholders' Equity Attributable to Parent | -2.07M | USD | -10.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -1.6M | USD | -17.4% |
| Liabilities and Equity | 8.13K | USD | +55.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.86K | USD | +53.6% |
| Net Cash Provided by (Used in) Financing Activities | 16.5K | USD | -17.4% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 120M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.93K | USD | +1236% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 424K | USD | +10.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 424K | USD | +10.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |