Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 21.2 | % | |
Debt-to-equity | -136 | % | -36% |
Return On Equity | -37.8 | % | -136% |
Return On Assets | 104 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 6.57M | shares | 0% |
Common Stock, Shares, Outstanding | 6.57M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 6.57K | USD | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 6.57M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 50K | USD | |
General and Administrative Expense | 33.4K | USD | -14.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 16.6K | USD | |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 16.6K | USD | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | -100% |
Assets, Current | 17.4K | USD | |
Other Assets, Noncurrent | 2.98K | USD | |
Assets | 20.4K | USD | |
Accounts Payable, Current | 4.52K | USD | +1407% |
Liabilities, Current | 55.8K | USD | +7.2% |
Liabilities | 55.8K | USD | +7.2% |
Retained Earnings (Accumulated Deficit) | -71.8K | USD | +18.8% |
Stockholders' Equity Attributable to Parent | -35.4K | USD | +31.9% |
Liabilities and Equity | 20.4K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -7.6K | USD | +43% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 6.57M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17.4K | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 16.2K | USD | +10.2% |
Depreciation | 175 | USD | +202% |
Payments to Acquire Property, Plant, and Equipment | 0 | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 16.2K | USD | +10.2% |
Additional Paid in Capital | 29.8K | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |