Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.01 | % | |
Debt-to-equity | -103 | % | -4.51% |
Return On Equity | 7.15 | % | -89.6% |
Return On Assets | -129K | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 11.2M | shares | |
Common Stock, Shares, Outstanding | 11.2M | shares | +15.4% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 1.12K | USD | +15.4% |
Weighted Average Number of Shares Outstanding, Basic | 11.2M | shares | +15.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
General and Administrative Expense | 340K | USD | -35.5% |
Operating Income (Loss) | -340K | USD | +35.5% |
Nonoperating Income (Expense) | -39.3K | USD | +98.5% |
Net Income (Loss) Attributable to Parent | -379K | USD | +88.2% |
Earnings Per Share, Basic | -0.03 | USD/shares | +91.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 297 | USD | |
Property, Plant and Equipment, Net | 0 | USD | |
Assets | 297 | USD | |
Accounts Payable, Current | 788K | USD | +20.8% |
Liabilities, Current | 5.02M | USD | +9.77% |
Liabilities | 5.02M | USD | +9.77% |
Retained Earnings (Accumulated Deficit) | -11.1M | USD | -3.78% |
Stockholders' Equity Attributable to Parent | -4.96M | USD | -7.59% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -5.48M | USD | -9.38% |
Liabilities and Equity | 297 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -27.8K | USD | -237% |
Net Cash Provided by (Used in) Financing Activities | 28.1K | USD | +241% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 11.2M | shares | +15.4% |
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 | 283 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 297 | USD | |
Deferred Tax Assets, Valuation Allowance | 2.45M | USD | +6.48% |
Deferred Tax Assets, Operating Loss Carryforwards | 2.45M | USD | +6.48% |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Additional Paid in Capital | 6.07M | USD | +0.87% |
Preferred Stock, Shares Outstanding | 20M | shares | |
Interest Expense | 41K | USD | +19.7% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |