Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 14.3 | % | +100% |
Debt-to-equity | -118 | % | +7.83% |
Return On Equity | 45.1 | % | |
Return On Assets | -302 | % | +76.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.52M | shares | 0% |
Common Stock, Shares, Outstanding | 2.52M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 2.52K | USD | |
Weighted Average Number of Shares Outstanding, Basic | 2.52M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 2.52M | shares | +25.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 15K | USD | +151% |
General and Administrative Expense | 37.2K | USD | +11.6% |
Operating Income (Loss) | -426 | USD | +99% |
Net Income (Loss) Attributable to Parent | -20.2K | USD | +26.1% |
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 | 3.38K | USD | +182% |
Assets, Current | 3.38K | USD | +182% |
Property, Plant and Equipment, Net | 2K | USD | |
Assets | 1.69K | USD | -66.1% |
Accounts Payable, Current | 1.31K | USD | -86.9% |
Liabilities, Current | 51.5K | USD | +89.9% |
Liabilities | 51.5K | USD | +89.9% |
Retained Earnings (Accumulated Deficit) | -74K | USD | -238% |
Stockholders' Equity Attributable to Parent | -49.8K | USD | -61.4% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -46.1K | USD | -278% |
Liabilities and Equity | 5.38K | USD | +349% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 15.1K | USD | +2284% |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 2.52M | 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 | -15.1K | USD | -2284% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.38K | USD | +182% |
Deferred Tax Assets, Valuation Allowance | 15.5K | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 15.5K | USD | |
Additional Paid in Capital | 25.3K | USD | 0% |