Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 7.41 | % | +1648% |
Debt-to-equity | 581 | % | |
Return On Equity | 299 | % | +249% |
Return On Assets | 41.5 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 14.7B | shares | 0% |
Common Stock, Shares, Outstanding | 14.7B | shares | +1.38% |
Entity Public Float | 4.41M | USD | +204% |
Common Stock, Value, Issued | 1.47M | USD | +1.38% |
Weighted Average Number of Shares Outstanding, Diluted | 14.7B | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 669K | USD | |
Revenue from Contract with Customer, Excluding Assessed Tax | 917K | USD | |
Cost of Revenue | 544K | USD | |
Operating Income (Loss) | 639K | USD | |
Nonoperating Income (Expense) | 2.85M | USD | +99.7% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.49M | USD | |
Net Income (Loss) Attributable to Parent | 3.49M | USD | |
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 | 63.9K | USD | +497% |
Accounts Receivable, after Allowance for Credit Loss, Current | 247K | USD | |
Assets, Current | 536K | USD | +4911% |
Property, Plant and Equipment, Net | 353K | USD | +2227% |
Goodwill | 7.69M | USD | +166% |
Other Assets, Noncurrent | 8.06M | USD | +24% |
Assets | 8.6M | USD | +32% |
Accounts Payable, Current | 73.8K | USD | +224% |
Employee-related Liabilities, Current | 12.5K | USD | |
Liabilities, Current | 6.62M | USD | -34.6% |
Liabilities | 6.62M | USD | -34.6% |
Retained Earnings (Accumulated Deficit) | -166M | USD | +2.05% |
Stockholders' Equity Attributable to Parent | 1.98M | USD | |
Liabilities and Equity | 8.6M | USD | +32% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 217K | USD | |
Net Cash Provided by (Used in) Financing Activities | -40K | USD | -141% |
Common Stock, Shares Authorized | 15B | shares | 0% |
Common Stock, Shares, Issued | 14.7B | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 177K | USD | |
Deferred Tax Assets, Valuation Allowance | 747K | USD | +1.21% |
Depreciation | 25.5K | USD | +392% |
Property, Plant and Equipment, Gross | 399K | USD | +998% |
Deferred Tax Assets, Operating Loss Carryforwards | 735K | USD | -0.45% |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Share-based Payment Arrangement, Expense | 0 | USD | |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |