Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 3.76 | % | -15.9% |
Debt-to-equity | -104 | % | +0.74% |
Return On Equity | 35.1 | % | -38.6% |
Return On Assets | -897 | % | +26.5% |
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 | 43.5K | USD | -5.51% |
Operating Income (Loss) | -43.5K | USD | +5.51% |
Net Income (Loss) Attributable to Parent | -43.5K | USD | +5.51% |
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 | 2.24K | USD | -28.8% |
Assets | 2.24K | USD | -28.8% |
Accounts Payable, Current | 10.4K | USD | +12.2% |
Liabilities, Current | 143K | USD | +42.6% |
Liabilities | 143K | USD | +42.6% |
Retained Earnings (Accumulated Deficit) | -141K | USD | -44.7% |
Stockholders' Equity Attributable to Parent | -140K | USD | -44.9% |
Liabilities and Equity | 2.24K | USD | -28.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -591 | USD | +94.1% |
Net Cash Provided by (Used in) Financing Activities | 10K | USD | -41.1% |
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 | 2.24K | USD | -28.8% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 29.6K | USD | +45.1% |
Deferred Tax Assets, Operating Loss Carryforwards | 141K | USD | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |