Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.61 | % | -23% |
Debt-to-equity | -103 | % | +0.8% |
Return On Equity | 35.5 | % | -39.5% |
Return On Assets | -1.32K | % | +20.7% |
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 | -5.02% |
Operating Income (Loss) | -44.8K | USD | +5.02% |
Net Income (Loss) Attributable to Parent | -44.8K | USD | +5.02% |
Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 6.79K | USD | -29.5% |
Assets, Current | 2.07K | USD | +15.9% |
Assets | 2.07K | USD | +15.9% |
Accounts Payable, Current | 10.6K | USD | -6.62% |
Liabilities, Current | 145K | USD | +45% |
Liabilities | 145K | USD | +45% |
Retained Earnings (Accumulated Deficit) | -144K | USD | -45.3% |
Stockholders' Equity Attributable to Parent | -143K | USD | -45.6% |
Liabilities and Equity | 2.07K | USD | +15.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -591 | USD | +94.2% |
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 | 2.07K | USD | +15.9% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 30.2K | USD | +45.2% |
Deferred Tax Assets, Operating Loss Carryforwards | 144K | USD | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |