Diligent Capital Holdings, Inc. financial data

Industry
Blank Checks
Location
302 Perimeter Center N., Unit 1260, Atlanta, GA
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 30, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.76 %
Debt-to-equity -101 % -47.1%
Return On Equity 55.5 %
Return On Assets -4.03K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1M shares 0%
Common Stock, Shares, Outstanding 1M shares 0%
Common Stock, Value, Issued 100 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Cost of Revenue 0 USD
Net Income (Loss) Attributable to Parent -6.38K USD
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106 USD +1.92%
Assets, Current 106 USD +1.92%
Assets 106 USD +1.92%
Accounts Payable, Current 0 USD -100%
Liabilities, Current 0 USD -100%
Liabilities 15.6K USD +141%
Retained Earnings (Accumulated Deficit) -15.6K USD -141%
Stockholders' Equity Attributable to Parent -15.5K USD -143%
Liabilities and Equity 106 USD +1.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 0 USD
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 1M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 106 USD +1.92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%