Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 26.1 | % | +1060% |
Return On Equity | 12.6 | % | +75.3% |
Return On Assets | 10 | % | +25.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.29M | shares | |
Common Stock, Shares, Outstanding | 4.69M | shares | +9.42% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 5K | USD | +25% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 14.1M | USD | +124% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 11M | USD | -64% |
Assets | 188M | USD | +62.5% |
Liabilities | 71.2M | USD | +13761% |
Retained Earnings (Accumulated Deficit) | 1.39M | USD | -78% |
Stockholders' Equity Attributable to Parent | 117M | USD | +1.48% |
Liabilities and Equity | 188M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -8.04M | USD | +74.5% |
Net Cash Provided by (Used in) Financing Activities | -4.89M | USD | -109% |
Common Stock, Shares, Issued | 4.69M | shares | +9.42% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12.3M | USD | -59.8% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 150K | USD | |
Additional Paid in Capital | 116M | USD | +6.06% |
Interest Expense | 1.83M | USD |