| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.87 | % | -8.9% |
| Debt-to-equity | -103 | % | +0.29% |
| Return On Equity | 32.6 | % | -36.8% |
| Return On Assets | -1.1K | % | +30.4% |
| 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 | 44.8K | USD | -5.91% |
| Operating Income (Loss) | -44.8K | USD | +5.91% |
| Net Income (Loss) Attributable to Parent | -44.8K | USD | +5.91% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.79K | USD | -29.5% |
| Assets, Current | 3.46K | USD | +348% |
| Assets | 3.46K | USD | +348% |
| Accounts Payable, Current | 10.6K | USD | -6.62% |
| Liabilities, Current | 158K | USD | +43.1% |
| Liabilities | 158K | USD | +43.1% |
| Retained Earnings (Accumulated Deficit) | -155K | USD | -40.8% |
| Stockholders' Equity Attributable to Parent | -154K | USD | -40.9% |
| Liabilities and Equity | 3.46K | USD | +348% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -591 | USD | +94.2% |
| 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 | 3.46K | USD | +348% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 32.5K | USD | +40.7% |
| Deferred Tax Assets, Operating Loss Carryforwards | 155K | USD | +40.9% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |