Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.29K | % | |
Debt-to-equity | -111 | % | |
Return On Equity | -209 | % | |
Return On Assets | 8.69 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 5M | shares | |
Entity Public Float | 201M | USD | |
Common Stock, Value, Issued | 500 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.81M | USD | |
Operating Income (Loss) | -1.81M | USD | |
Net Income (Loss) Attributable to Parent | 18M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 92.2K | USD | -90.7% |
Assets, Current | 208M | USD | +11828% |
Assets | 208M | USD | +0.75% |
Accounts Payable, Current | 47.5K | USD | +202% |
Accrued Liabilities, Current | 830K | USD | +62.3% |
Liabilities, Current | 8.52M | USD | +1515% |
Liabilities | 8.52M | USD | -66.1% |
Retained Earnings (Accumulated Deficit) | -8.06M | USD | +65.5% |
Stockholders' Equity Attributable to Parent | -8.06M | USD | +65.5% |
Liabilities and Equity | 208M | USD | +0.75% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -231K | USD | |
Common Stock, Shares Authorized | 20M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 92.2K | USD | -90.7% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | 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% |