Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 3.73 | % | -16.2% |
Debt-to-equity | -104 | % | +0.76% |
Return On Equity | 32.2 | % | -29.9% |
Return On Assets | -833 | % | +15.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 5M | shares | 0% |
Common Stock, Shares, Outstanding | 5M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 500 | USD | 0% |
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 | 43.5K | USD | +3.96% |
Operating Income (Loss) | -43.5K | USD | -3.96% |
Net Income (Loss) Attributable to Parent | -43.5K | USD | -3.96% |
Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 3.92K | USD | +61.6% |
Assets | 3.92K | USD | +61.6% |
Accounts Payable, Current | 10.4K | USD | +12.2% |
Liabilities, Current | 155K | USD | +40.9% |
Liabilities | 155K | USD | +40.9% |
Retained Earnings (Accumulated Deficit) | -152K | USD | -40.2% |
Stockholders' Equity Attributable to Parent | -151K | USD | -40.4% |
Liabilities and Equity | 3.92K | USD | +61.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -591 | USD | +94.1% |
Net Cash Provided by (Used in) Financing Activities | 10K | USD | -41.1% |
Common Stock, Shares Authorized | 50M | shares | 0% |
Common Stock, Shares, Issued | 5M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.92K | USD | +61.6% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 31.8K | USD | +40.1% |
Deferred Tax Assets, Operating Loss Carryforwards | 152K | USD | +40.2% |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |