Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 127 | % | -13.5% |
Return On Equity | 2.23 | % | +70.2% |
Return On Assets | 0.98 | % | +84.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.69M | shares | -10.2% |
Common Stock, Shares, Outstanding | 1.69M | shares | -10.2% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 1.69K | USD | -10.2% |
Weighted Average Number of Shares Outstanding, Basic | 1.74M | shares | -10.1% |
Weighted Average Number of Shares Outstanding, Diluted | 1.74M | shares | -10.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 409K | USD | +48% |
Earnings Per Share, Basic | 0.93 | USD/shares | -22.5% |
Earnings Per Share, Diluted | 0.93 | USD/shares | -22.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.47M | USD | |
Assets | 40.9M | USD | -12.9% |
Liabilities | 24M | USD | -9.85% |
Retained Earnings (Accumulated Deficit) | -5.58M | USD | -22.8% |
Stockholders' Equity Attributable to Parent | 16.9M | USD | -16.8% |
Liabilities and Equity | 40.9M | USD | -12.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 2.05M | USD | |
Net Cash Provided by (Used in) Financing Activities | -1.79M | USD | -210% |
Common Stock, Shares Authorized | 20M | shares | 0% |
Common Stock, Shares, Issued | 1.69M | shares | -10.2% |
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 | 259K | USD | -78.6% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.47M | USD | +186% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 379K | USD | -29.8% |
Deferred Tax Assets, Valuation Allowance | 0 | USD | -100% |
Deferred Tax Assets, Gross | 19.7K | USD | +340% |
Additional Paid in Capital | 22.5M | USD | -9.59% |
Interest Expense | 2M | USD | +14.5% |