Learn CW Investment Corp financial data

Location
Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.42 % -92.5%
Debt-to-equity -106 % +3.73%
Return On Equity 59.5 %
Return On Assets -4.21 % -230%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 241M USD +5.43%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -8.35M USD -456%
Net Income (Loss) Attributable to Parent -5.79M USD -175%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 472K USD -8.14%
Assets 102M USD -57.8%
Liabilities, Current 8.61M USD +537%
Liabilities 15.2M USD +19.3%
Retained Earnings (Accumulated Deficit) -14.7M USD -24%
Stockholders' Equity Attributable to Parent -14.7M USD -24%
Liabilities and Equity 102M USD -57.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -24.7K USD +82.6%
Net Cash Provided by (Used in) Financing Activities 611K USD
Net Cash Provided by (Used in) Investing Activities -450K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 205K USD -15.9%
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%