Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 226 | % | |
Return On Equity | 194 | % | +25081% |
Return On Assets | 3.33 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 28 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 745K | USD | +351% |
Operating Income (Loss) | -858K | USD | -61.2% |
Nonoperating Income (Expense) | 1.57M | USD | +787% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.28M | USD | |
Income Tax Expense (Benefit) | 320K | USD | +1565% |
Net Income (Loss) Attributable to Parent | 4.09M | USD | +82175% |
Earnings Per Share, Basic | 0.07 | USD/shares | |
Earnings Per Share, Diluted | 0.07 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.63M | USD | -31% |
Other Assets, Current | 268K | USD | |
Assets, Current | 2.09M | USD | -18% |
Assets | 124M | USD | +3.95% |
Liabilities, Current | 844K | USD | +290% |
Retained Earnings (Accumulated Deficit) | 1.84M | USD | |
Stockholders' Equity Attributable to Parent | 1.84M | USD | -28.4% |
Liabilities and Equity | 124M | USD | +3.95% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 20.1K | USD | |
Net Cash Provided by (Used in) Financing Activities | -78.9K | USD | -886% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.77M | USD | -25.2% |
Deferred Tax Assets, Valuation Allowance | 107K | USD | +2017% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
Deferred Tax Assets, Gross | 107K | USD | +2017% |
Deferred Tax Assets, Operating Loss Carryforwards | 272 | USD | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 297K | USD | +1104% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |