QMIS TBS Capital Group Corp. financial data

Location
Flushing, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 22 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23% % 70%
Debt-to-equity -130% % -28%
Return On Equity 69% %
Return On Assets -229% % 21%
Operating Margin -44% % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 301,088,600 shares 0.03%
Common Stock, Shares, Outstanding 301,088,600 shares 0.03%
Common Stock, Value, Issued $30,109 USD 0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,987,677 USD 19%
Cost of Revenue $1,036,527 USD 17%
General and Administrative Expense $1,820,629 USD 42%
Operating Income (Loss) $869,479 USD -73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $714,699 USD -39%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $1,443,450 USD -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,647 USD -57%
Assets, Current $393,301 USD 72%
Property, Plant and Equipment, Net $3,043 USD -11%
Operating Lease, Right-of-Use Asset $113 USD -79%
Assets $396,457 USD 70%
Accounts Payable, Current $54,075 USD 48%
Accrued Liabilities, Current $433,110 USD 72%
Liabilities, Current $2,842,191 USD 40%
Liabilities $2,842,191 USD 40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,951 USD -59%
Retained Earnings (Accumulated Deficit) $4,598,640 USD -47%
Stockholders' Equity Attributable to Parent $2,445,734 USD -36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,457,489 USD -37%
Liabilities and Equity $396,457 USD 70%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,180,986 USD -573%
Net Cash Provided by (Used in) Financing Activities $190,017 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 301,088,600 shares 0.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,647 USD -57%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation $1,098 USD -75%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,498,897 USD -156%
Property, Plant and Equipment, Gross $36,895 USD 1%
Operating Lease, Liability, Current $151 USD -82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $2,086,091 USD 67%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%