| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 15.7 | % | +36.1% |
| Quick Ratio | 6.1 | % | -15.2% |
| Debt-to-equity | -126 | % | -4.98% |
| Return On Equity | 45.6 | % | +21.2% |
| Return On Assets | -177 | % | +6.94% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 8M | shares | 0% |
| Entity Public Float | 197 | USD | 0% |
| Common Stock, Value, Issued | 800 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 8M | shares | +0.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 158K | USD | +99.3% |
| Cost of Revenue | 98.2K | USD | +12.4% |
| General and Administrative Expense | 405K | USD | +79.3% |
| Net Income (Loss) Attributable to Parent | -346K | USD | -48.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.2K | USD | +115% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 19.9K | USD | +351% |
| Inventory, Net | 61.2K | USD | +11.1% |
| Assets, Current | 293K | USD | +242% |
| Assets | 331K | USD | +125% |
| Accrued Liabilities, Current | 18.9K | USD | -5.25% |
| Liabilities, Current | 1.04M | USD | +29.9% |
| Liabilities | 1.04M | USD | +28.5% |
| Retained Earnings (Accumulated Deficit) | -1.2M | USD | -40.4% |
| Stockholders' Equity Attributable to Parent | -708K | USD | -7.02% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -708K | USD | -7.02% |
| Liabilities and Equity | 331K | USD | +125% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -137K | USD | -31580% |
| Net Cash Provided by (Used in) Financing Activities | 153K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 8M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash and Cash Equivalents, Period Increase (Decrease) | 15.6K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -239K | USD | -13.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 119K | USD | +19.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |