Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 4.39 | % | |
Debt-to-equity | -105 | % | -0.48% |
Return On Equity | 37.6 | % | -40.7% |
Return On Assets | -820 | % | +47.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 5M | shares | 0% |
Common Stock, Shares, Outstanding | 5M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 500 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 5M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 5M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 44.8K | USD | -3.62% |
Operating Income (Loss) | -44.8K | USD | +3.62% |
Net Income (Loss) Attributable to Parent | -44.8K | USD | +3.62% |
Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 2.27K | USD | +13.7% |
Assets | 2.27K | USD | +13.7% |
Liabilities, Current | 138K | USD | +48.4% |
Liabilities | 138K | USD | +48.4% |
Retained Earnings (Accumulated Deficit) | -136K | USD | -48.9% |
Stockholders' Equity Attributable to Parent | -136K | USD | -49.2% |
Liabilities and Equity | 2.27K | USD | +13.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -591 | USD | +94.4% |
Net Cash Provided by (Used in) Financing Activities | 15K | USD | -13.7% |
Common Stock, Shares Authorized | 50M | shares | 0% |
Common Stock, Shares, Issued | 5M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 6.92K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.27K | USD | +13.7% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 28.7K | USD | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |