Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -129 | % | |
Return On Equity | 750 | % | +58.3% |
Return On Assets | -2.6K | % | +26.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 125M | shares | +24% |
Common Stock, Shares, Outstanding | 125M | shares | +24% |
Entity Public Float | 970K | USD | -32.6% |
Common Stock, Value, Issued | 125K | USD | +24% |
Weighted Average Number of Shares Outstanding, Basic | 126M | shares | +19.2% |
Weighted Average Number of Shares Outstanding, Diluted | 126M | shares | +19.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 386K | USD | +19.6% |
Operating Income (Loss) | -424K | USD | -22.6% |
Nonoperating Income (Expense) | -203K | USD | -26220% |
Net Income (Loss) Attributable to Parent | -627K | USD | -80.7% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 5.57K | USD | -31.7% |
Assets | 19.9K | USD | -11.5% |
Accounts Payable, Current | 23.6K | USD | +5% |
Liabilities, Current | 87.5K | USD | -7.5% |
Liabilities | 132K | USD | +62.1% |
Retained Earnings (Accumulated Deficit) | -11.5M | USD | -5.77% |
Stockholders' Equity Attributable to Parent | -112K | USD | -90.1% |
Liabilities and Equity | 19.9K | USD | -11.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -26.6K | USD | +77.9% |
Net Cash Provided by (Used in) Financing Activities | 20.8K | USD | -83.4% |
Common Stock, Shares Authorized | 250M | shares | 0% |
Common Stock, Shares, Issued | 125M | shares | +24% |
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 | -5.82K | USD | -219% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | -100% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 2.21M | USD | +4.55% |
Deferred Tax Assets, Gross | 2.21M | USD | +4.55% |
Deferred Tax Assets, Operating Loss Carryforwards | 1.29M | USD | +7.6% |
Additional Paid in Capital | 11.1M | USD | +6.02% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |