Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.82 | % | +32.3% |
Debt-to-equity | -101 | % | -0.2% |
Return On Assets | -1.19K | % | +32% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 120M | shares | 0% |
Common Stock, Shares, Outstanding | 120M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 120K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 120M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 120M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 200K | USD | -6.91% |
Operating Income (Loss) | -200K | USD | +6.91% |
Nonoperating Income (Expense) | 0 | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -200K | USD | +0.39% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -200K | USD | +0.39% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 27.8K | USD | +57.9% |
Assets | 27.8K | USD | +57.9% |
Accounts Payable, Current | 24.9K | USD | +32.9% |
Accrued Liabilities, Current | 900K | USD | 0% |
Liabilities, Current | 2.14M | USD | +10.9% |
Liabilities | 2.14M | USD | +10.9% |
Retained Earnings (Accumulated Deficit) | -2.17M | USD | -10.1% |
Stockholders' Equity Attributable to Parent | -2.11M | USD | -10.5% |
Liabilities and Equity | 27.8K | USD | +57.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -9.86K | USD | +53.6% |
Net Cash Provided by (Used in) Financing Activities | 16.5K | USD | -17.4% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 120M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.5K | USD | +1288% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 424K | USD | +10.1% |
Deferred Tax Assets, Operating Loss Carryforwards | 424K | USD | +10.1% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |