| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 76% | % | 15% |
| Debt-to-equity | -104% | % | 8.4% |
| Return On Equity | -87% | % | -12% |
| Return On Assets | 4.1% | % | 11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $288,362,500 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 6,250,000 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 6,250,000 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $652,073 | USD | 66% |
| Operating Income (Loss) | $652,073 | USD | 12% |
| Nonoperating Income (Expense) | $3,232,187 | USD | -15% |
| Net Income (Loss) Attributable to Parent | $12,302,223 | USD | 130% |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $571,765 | USD | |
| Assets, Current | $293,904 | USD | -65% |
| Assets | $306,496,182 | USD | 4.2% |
| Accrued Liabilities, Current | $211,263 | USD | 33% |
| Liabilities, Current | $656,201 | USD | 17% |
| Liabilities | $14,693,701 | USD | 0.67% |
| Retained Earnings (Accumulated Deficit) | $14,400,516 | USD | -4.7% |
| Stockholders' Equity Attributable to Parent | $14,399,797 | USD | -4.7% |
| Liabilities and Equity | $306,496,182 | USD | 4.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $151,938 | USD | -216% |
| Net Cash Provided by (Used in) Financing Activities | $44,938 | USD | -78% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $145,453 | USD | -72% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $24,281 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |