two financial data

Location
Stateline, NV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2023 - 15 Feb 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.36 % -99.8%
Debt-to-equity -2,816 % -24.4%
Return On Equity -77.7 % -2.7%
Return On Assets 1.35 % +95.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 43,170,699 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1,624,577 USD +1%
Operating Income (Loss) -2,886,283 USD -1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -643,476 USD -3.3%
Net Income (Loss) Attributable to Parent 1,272,511 USD -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 62,068 USD -85.3%
Assets 53,249,798 USD -75.5%
Accounts Payable, Current 95,226 USD +46.8%
Accrued Liabilities, Current 1,299,147 USD +1.1%
Liabilities, Current 11,741,465 USD +18.2%
Liabilities 11,741,465 USD +44.7%
Retained Earnings (Accumulated Deficit) -2,974,255 USD +60.8%
Stockholders' Equity Attributable to Parent -2,973,719 USD +60.8%
Liabilities and Equity 53,249,798 USD -75.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -299,292 USD -23.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57,569 USD -82.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%