Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -126 | % | |
Return On Equity | -116 | % | |
Return On Assets | 3.56 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Weighted Average Number of Shares Outstanding, Basic | 5M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 5M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 679K | USD | +573% |
Operating Income (Loss) | -679K | USD | -573% |
Nonoperating Income (Expense) | 2.73M | USD | +12788% |
Net Income (Loss) Attributable to Parent | 7.05M | USD | |
Earnings Per Share, Basic | -0.01 | USD/shares | |
Earnings Per Share, Diluted | -0.01 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 183K | USD | |
Assets, Current | 337K | USD | |
Assets | 266M | USD | |
Accounts Payable, Current | 62.6K | USD | |
Accrued Liabilities, Current | 39.3K | USD | |
Liabilities, Current | 175K | USD | |
Liabilities | 9.75M | USD | |
Retained Earnings (Accumulated Deficit) | -8.32M | USD | |
Stockholders' Equity Attributable to Parent | -8.32M | USD | -22873% |
Liabilities and Equity | 266M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -98.4K | USD | |
Net Cash Provided by (Used in) Financing Activities | -69.8K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 132K | USD | |
Preferred Stock, Shares Authorized | 1M | shares | |
Additional Paid in Capital | 24.3K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |