Medies financial data

Location
Happy Valley, Hong Kong
Fiscal year end
28 February
Latest financial report
10-Q - Q2 2024 - 15 Jul 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.58% % -97%
Debt-to-equity -147% % 62%
Return On Equity 75% % -69%
Return On Assets -160% % -100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,666,500 shares 0%
Common Stock, Shares, Outstanding 6,666,500 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $667 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,666,500 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 6,666,500 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD -100%
General and Administrative Expense $18,452 USD -0.04%
Nonoperating Income (Expense) $172 USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $55,068 USD 3.4%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $55,068 USD 3.4%
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 $402 USD -53%
Assets, Current $402 USD -53%
Property, Plant and Equipment, Net $20,992 USD -27%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Assets $21,394 USD -61%
Accrued Liabilities, Current $15,056 USD 1253%
Liabilities, Current $78,496 USD 39%
Liabilities $116,496 USD 23%
Retained Earnings (Accumulated Deficit) $122,668 USD -81%
Stockholders' Equity Attributable to Parent $95,102 USD -138%
Liabilities and Equity $21,394 USD -61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 6,666,500 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $402 USD -53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $1,435 USD 7.8%
Depreciation $7,788 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $1,435 USD 7.8%
Additional Paid in Capital $26,899 USD 0%
Amortization of Intangible Assets $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $0 USD