Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.45 | % | -88.3% |
Debt-to-equity | -108 | % | +27.1% |
Return On Equity | 10.1 | % | |
Return On Assets | -1.65 | % | -287% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.04M | shares | -55.4% |
Common Stock, Shares, Outstanding | 2.16M | shares | 0% |
Entity Public Float | 70.8T | USD | |
Common Stock, Value, Issued | 216 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 4.04M | shares | -55.4% |
Weighted Average Number of Shares Outstanding, Diluted | 4.04M | shares | -55.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income Tax Expense (Benefit) | 377K | USD | -64.6% |
Net Income (Loss) Attributable to Parent | -475K | USD | -200% |
Earnings Per Share, Basic | -0.1 | USD/shares | -700% |
Earnings Per Share, Diluted | -0.1 | USD/shares | -700% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 12.2K | USD | -78.9% |
Assets, Current | 39.6K | USD | -51.9% |
Assets | 20.9M | USD | -71% |
Liabilities, Current | 3.94M | USD | +257% |
Liabilities | 6.01M | USD | +89.3% |
Retained Earnings (Accumulated Deficit) | -5.75M | USD | -134% |
Stockholders' Equity Attributable to Parent | -5.75M | USD | -134% |
Liabilities and Equity | 20.9M | USD | -71% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -41.8K | USD | +13.7% |
Net Cash Provided by (Used in) Financing Activities | 150K | USD | |
Net Cash Provided by (Used in) Investing Activities | -120K | USD | +99.8% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 2.16M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12.2K | USD | -78.9% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |