• $18,442.00
    Market Cap
  • -86.67%
    1-Year Change
  • Medical Care Facilities
    Industry
Annual
Quarterly
09/30/2021
09/30/2020
Income Statement
Total Operating Revenue
-133,785
N/A
0
N/A
Cost of Revenue
8.6M
N/A
N/A
N/A
Gross Profit
6.8M
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
9.4M
+131,674.14%
7,163
N/A
Operating Profit
-2.7M
+36,956.92%
-7,163
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-133,785
+1,958.23%
-6,500
N/A
Interest Income and Expense and Net
-133,785
+1,958.23%
-6,500
N/A
Total Nonoperating Income and Expense
-133,785
-1,666.20%
8,542
N/A
Income before Taxes
-2.7M
-192,586.37%
1,379
N/A
Income Taxes
N/A
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-2.8M
-202,287.89%
1,379
N/A
Net Income from Continuing Operations Applicable to Common
-2.8M
-202,287.89%
1,379
N/A
Basic EPS and Net Income
N/A
N/A
0.00
N/A
Diluted EPS and Net Income
N/A
N/A
0.00
N/A
Basic Weighted Average Shares
N/A
N/A
12.7M
N/A
Diluted Weighted Average Shares
N/A
N/A
12.7M
N/A
Balance Sheet
Cash and Cash Equivalents
659,194
+399,411.52%
165
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
659,194
+399,411.52%
165
N/A
Total Current Assets
91.3M
+55,338,234.55%
165
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
Total Assets
93.1M
+56,441,919.39%
165
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
14.2M
+237.76%
4.2M
N/A
Total Current Liabilities
14.5M
+229.98%
4.4M
N/A
Total Long-Term Debt
210,500
-2.25%
215,353
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
14.5M
+229.98%
4.4M
N/A
Retained Earnings
-29.2M
+80.39%
-16.2M
N/A
Total Stockholders Equity
78.7M
+1,893.16%
-4.4M
N/A
Total Shares Outstanding
11.1M
-91.30%
127.3M
N/A
Cash Flow
Cash from Operating Activities
-3.6M
+13,243,370.37%
-27
N/A
Capital Expenditures
1.2M
N/A
N/A
N/A
Cash from Investing Activities
-1.3M
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.7M
N/A
0
N/A
Financials Ratio
Gross Margin
6,503.02%
N/A
N/A
N/A
Operating Margin
1,984.07%
N/A
N/A
N/A
Return on Assets
-5.99%
-100.87%
684.37%
N/A
Return on Equity
-7.51%
+23,812.10%
-0.03%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
6.31
N/A
0.00
N/A
Cash Ratio
0.05
N/A
0.00
N/A
Debt-to-Equity Ratio
0.18
+118.18%
-1.01
N/A
Debt-to-Assets Ratio
0.16
-100.00%
26,860.26
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow