Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.88 | % | -93.2% |
Quick Ratio | 0.68 | % | -62.5% |
Debt-to-equity | -106 | % | +49.6% |
Return On Equity | 54.7 | % | -91.9% |
Return On Assets | -1.77K | % | -168% |
Operating Margin | -908 | % | +18.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 408M | shares | |
Common Stock, Shares, Outstanding | 408M | shares | +34.7% |
Entity Public Float | 6.16M | USD | +390% |
Common Stock, Value, Issued | 408K | USD | +34.7% |
Weighted Average Number of Shares Outstanding, Basic | 398M | shares | +36.6% |
Weighted Average Number of Shares Outstanding, Diluted | 398M | shares | +36.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 71.9K | USD | -74.6% |
Cost of Revenue | 49.1K | USD | -62.9% |
General and Administrative Expense | 71.8K | USD | -70.5% |
Operating Income (Loss) | -652K | USD | +79.2% |
Nonoperating Income (Expense) | 106K | USD | +97.7% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -546K | USD | +88% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -513K | USD | +88.8% |
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 | 810 | USD | -99.2% |
Accounts Receivable, after Allowance for Credit Loss, Current | 3.38K | USD | -76.7% |
Inventory, Net | 1.22K | USD | -90.3% |
Assets, Current | 5.41K | USD | -97.1% |
Property, Plant and Equipment, Net | 0 | USD | -100% |
Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
Other Assets, Noncurrent | 0 | USD | -100% |
Assets | 5.41K | USD | -99.1% |
Accounts Payable, Current | 137K | USD | +34% |
Accrued Liabilities, Current | 101K | USD | -18.4% |
Liabilities, Current | 980K | USD | +34.5% |
Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
Liabilities | 980K | USD | -29.8% |
Retained Earnings (Accumulated Deficit) | -19.6M | USD | -1.93% |
Stockholders' Equity Attributable to Parent | -942K | USD | -22.8% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -975K | USD | -27.1% |
Liabilities and Equity | 5.41K | USD | -99.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -55.2K | USD | +81% |
Net Cash Provided by (Used in) Financing Activities | 32.4K | USD | |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 650M | shares | 0% |
Common Stock, Shares, Issued | 408M | shares | +34.7% |
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 | -22.8K | USD | +92.1% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 810 | USD | -99.2% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Operating Lease, Liability | 0 | USD | |
Operating Lease, Liability, Current | 0 | USD | -100% |
Additional Paid in Capital | 18.2M | USD | +0.5% |
Depreciation, Depletion and Amortization | 35.9K | USD | +753% |