Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.15 | % | |
Quick Ratio | 0 | % | |
Debt-to-equity | -100 | % | +0.03% |
Return On Equity | 16.8 | % | +18.8% |
Return On Assets | -11.4K | % | -40.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 37.4M | shares | |
Common Stock, Shares, Outstanding | 37.4M | shares | +24.2% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 37.4K | USD | +24.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
General and Administrative Expense | 16.1K | USD | -1.03% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -22.8K | USD | -40.4% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -22.8K | USD | -40.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 200 | USD | 0% |
Inventory, Net | 0 | USD | |
Assets, Current | 200 | USD | |
Property, Plant and Equipment, Net | 0 | USD | |
Assets | 200 | USD | 0% |
Liabilities, Current | 155K | USD | +28% |
Liabilities | 155K | USD | +28% |
Retained Earnings (Accumulated Deficit) | -192K | USD | -13.5% |
Stockholders' Equity Attributable to Parent | -154K | USD | -28.1% |
Liabilities and Equity | 200 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -6.3K | USD | +33% |
Net Cash Provided by (Used in) Financing Activities | 6.3K | USD | -33% |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 37.4M | shares | +24.2% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 200 | USD | 0% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 16.1K | USD | +41.3% |
Deferred Tax Assets, Gross | 16.1K | USD | +41.3% |
Depreciation | 0 | USD | |
Additional Paid in Capital | 0 | USD | -100% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |