Catthis Holdings Corp financial data

Location
A 9 3,Northpoint Office,Mid Valley City, Lingkaran Syed Putra, Kuala Lumpur, Malaysia
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 22, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.7 %
Debt-to-equity 389 %
Return On Equity -988 %
Return On Assets -202 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares 0%
Common Stock, Shares, Outstanding 127M shares
Common Stock, Value, Issued 12.7K USD
Weighted Average Number of Shares Outstanding, Basic 127M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 127M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 133K USD -51.6%
Cost of Revenue 110K USD -5.22%
Selling and Marketing Expense 16.2K USD +313%
General and Administrative Expense 216K USD +591%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -234K USD -1806%
Net Income (Loss) Attributable to Parent -234K USD -1806%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.38K USD
Accounts Receivable, after Allowance for Credit Loss, Current 23.6K USD
Assets, Current 35.3K USD
Property, Plant and Equipment, Net 32.7K USD
Operating Lease, Right-of-Use Asset 2.87K USD
Intangible Assets, Net (Excluding Goodwill) 6.95K USD
Assets 77.8K USD -58.8%
Accounts Payable, Current 1.89K USD
Accrued Liabilities, Current 13.7K USD
Liabilities, Current 178K USD
Liabilities 178K USD
Retained Earnings (Accumulated Deficit) -800K USD
Stockholders' Equity Attributable to Parent -100K USD -174%
Liabilities and Equity 77.8K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.21K USD
Common Stock, Shares Authorized 600M shares
Common Stock, Shares, Issued 127M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.32K USD
Deferred Tax Assets, Valuation Allowance 96.7K USD
Operating Lease, Liability 2.97K USD
Depreciation 2.56K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -236K USD -11097%
Property, Plant and Equipment, Gross 51K USD
Operating Lease, Liability, Current 2.97K USD
Additional Paid in Capital 704K USD
Amortization of Intangible Assets 619 USD