Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 222 | % | -18.1% |
Debt-to-equity | 82.2 | % | +40.3% |
Return On Equity | -32.7 | % | +90.9% |
Return On Assets | -18 | % | +92.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 238M | shares | +0.54% |
Common Stock, Shares, Outstanding | 238M | shares | 0% |
Entity Public Float | 2.13M | USD | -91.7% |
Common Stock, Value, Issued | 238K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 238M | shares | +0.03% |
Weighted Average Number of Shares Outstanding, Diluted | 238M | shares | +0.03% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 70.8K | USD | +989% |
General and Administrative Expense | 40K | USD | -68.3% |
Net Income (Loss) Attributable to Parent | -45.9K | USD | +83.9% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 210K | USD | -10.5% |
Accounts Receivable, after Allowance for Credit Loss, Current | 48.8K | USD | +651% |
Assets, Current | 259K | USD | +7.34% |
Assets | 259K | USD | +7.34% |
Liabilities, Current | 147K | USD | +75.9% |
Liabilities | 147K | USD | +75.9% |
Retained Earnings (Accumulated Deficit) | -1.17M | USD | -4.08% |
Stockholders' Equity Attributable to Parent | 111K | USD | -29.2% |
Liabilities and Equity | 259K | USD | +7.34% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -4.31K | USD | +95.3% |
Net Cash Provided by (Used in) Financing Activities | 351K | USD | |
Common Stock, Shares Authorized | 850M | shares | 0% |
Common Stock, Shares, Issued | 238M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 210K | USD | -10.5% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 1.04M | USD | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |