Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.89 | % | -32.6% |
Debt-to-equity | -103 | % | +1.45% |
Return On Equity | 28.7 | % | -25.2% |
Return On Assets | -964 | % | -12.7% |
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 | 45.1K | USD | +3.88% |
Operating Income (Loss) | -45.1K | USD | -3.88% |
Net Income (Loss) Attributable to Parent | -45.1K | USD | -3.88% |
Earnings Per Share, Basic | 0 | USD/shares | 0% |
Earnings Per Share, Diluted | 0 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 9.2K | USD | +217% |
Assets | 9.2K | USD | +217% |
Accounts Payable, Current | 10.4K | USD | +12.2% |
Liabilities, Current | 184K | USD | +38.8% |
Liabilities | 184K | USD | +38.8% |
Retained Earnings (Accumulated Deficit) | -175K | USD | -34.7% |
Stockholders' Equity Attributable to Parent | -175K | USD | -34.8% |
Liabilities and Equity | 9.2K | USD | +217% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -563 | USD | +4.74% |
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 | 9.2K | USD | +217% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 34.5K | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 164K | USD | +501% |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |