Learn CW Investment Corp financial data

Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 20 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7% % -92%
Debt-to-equity -106% % 3.7%
Return On Equity 59% %
Return On Assets -4% % -230%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $8,351,142 USD -456%
Net Income (Loss) Attributable to Parent $5,790,176 USD -175%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $472,459 USD -8.1%
Assets $102,065,191 USD -58%
Liabilities, Current $8,605,745 USD 537%
Liabilities $15,202,645 USD 19%
Retained Earnings (Accumulated Deficit) $14,730,761 USD -24%
Stockholders' Equity Attributable to Parent $14,730,186 USD -24%
Liabilities and Equity $102,065,191 USD -58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,745 USD 83%
Net Cash Provided by (Used in) Financing Activities $611,000 USD
Net Cash Provided by (Used in) Investing Activities $450,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $205,454 USD -16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%