Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -100 | % | -0.02% |
Return On Equity | 27.5 | % | -41% |
Return On Assets | -7.99K | % | +45.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 20M | shares | |
Common Stock, Shares, Outstanding | 20M | shares | 0% |
Entity Public Float | 193 | USD | 0% |
Common Stock, Value, Issued | 2K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 196 | USD | |
Cost of Revenue | 80 | USD | |
General and Administrative Expense | 152K | USD | -36.8% |
Operating Income (Loss) | -235K | USD | +37.1% |
Net Income (Loss) Attributable to Parent | -211K | USD | +27.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.24K | USD | -64.4% |
Assets, Current | 3.5K | USD | +0.4% |
Assets | 3.5K | USD | +0.4% |
Accrued Liabilities, Current | 9.52K | USD | +1.43% |
Liabilities, Current | 727K | USD | |
Liabilities | 865K | USD | +28.9% |
Retained Earnings (Accumulated Deficit) | -1.16M | USD | -22.3% |
Stockholders' Equity Attributable to Parent | -861K | USD | -29% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -861K | USD | -29% |
Liabilities and Equity | 3.5K | USD | +0.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -47K | USD | -2.87% |
Net Cash Provided by (Used in) Financing Activities | 46.2K | USD | +4.77% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 20M | shares | 0% |
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 | -211 | USD | |
Cash and Cash Equivalents, Period Increase (Decrease) | 1.02K | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Additional Paid in Capital | 173K | USD | +51.1% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |