Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 8.47 | % | -96.8% |
Debt-to-equity | -102 | % | +7.39% |
Return On Equity | -18.8 | % | +83.4% |
Return On Assets | 2.47 | % | -48.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 10M | shares | |
Entity Public Float | 233M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 240K | USD | 0% |
Net Income (Loss) Attributable to Parent | 2.34M | USD | -79.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 122K | USD | -53.2% |
Other Assets, Current | 10K | USD | |
Assets, Current | 175K | USD | -61.8% |
Assets | 46.8M | USD | -80.4% |
Liabilities, Current | 2.97M | USD | +451% |
Liabilities | 12.7M | USD | +34.1% |
Retained Earnings (Accumulated Deficit) | -12.5M | USD | -39% |
Stockholders' Equity Attributable to Parent | -12.5M | USD | -39% |
Liabilities and Equity | 46.8M | USD | -80.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -327K | USD | -76.5% |
Net Cash Provided by (Used in) Financing Activities | -197M | USD | |
Net Cash Provided by (Used in) Investing Activities | 197M | USD | |
Common Stock, Shares Authorized | 500M | shares | |
Common Stock, Shares, Issued | 0 | shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -77.4K | USD | +58.3% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 122K | USD | -53.2% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | 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% |