Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.41 | % | +13.7% |
Debt-to-equity | -100 | % | -0.05% |
Return On Equity | 19.5 | % | -47.2% |
Return On Assets | -4.72K | % | +53.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 77.8M | shares | +6.87% |
Common Stock, Shares, Outstanding | 77.8M | shares | +6.87% |
Entity Public Float | 780K | USD | +5572% |
Common Stock, Value, Issued | 77.8K | USD | +6.87% |
Weighted Average Number of Shares Outstanding, Basic | 75.6M | shares | +16.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Cost of Revenue | 0 | USD | |
General and Administrative Expense | 65.7K | USD | -70.8% |
Operating Income (Loss) | -65.7K | USD | +70.8% |
Nonoperating Income (Expense) | -42.4K | USD | +0.1% |
Net Income (Loss) Attributable to Parent | -108K | USD | +59.6% |
Earnings Per Share, Basic | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.44K | USD | +56.2% |
Assets, Current | 2.44K | USD | +56.2% |
Assets | 2.44K | USD | +56.2% |
Accounts Payable, Current | 12.3K | USD | +1966% |
Liabilities, Current | 590K | USD | +14.5% |
Liabilities | 590K | USD | +14.5% |
Retained Earnings (Accumulated Deficit) | -5.59M | USD | -1.97% |
Stockholders' Equity Attributable to Parent | -588K | USD | -14.4% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -588K | USD | -14.4% |
Liabilities and Equity | 2.44K | USD | +56.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -5.94K | USD | +39.5% |
Net Cash Provided by (Used in) Financing Activities | 5K | USD | |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 150M | shares | 0% |
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 | -942 | USD | +90.4% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.44K | USD | +56.2% |
Deferred Tax Assets, Valuation Allowance | 1.5M | USD | +1.97% |
Deferred Tax Assets, Operating Loss Carryforwards | 1.5M | USD | +1.97% |
Preferred Stock, Shares Authorized | 14M | shares | 0% |
Additional Paid in Capital | 4.92M | USD | +0.57% |
Preferred Stock, Shares Outstanding | 7.64M | shares | 0% |
Amortization of Intangible Assets | 0 | USD | |
Interest Expense | 73.1K | USD | +8.21% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |