Cashu Markets
Cashu
Markets
DI

Darelle Online Solutions Inc

DAR.V
VN/A

Income Statement

Total Revenue$29.1K
Operating Income$0
EBITDA$0
EBIT$-237.5K
Pre-tax Income$-320.7K
Net Income$-320.7K

Balance Sheet

Net Cash$1.3M
Cash Equivalent$129.6K
Total Debt$44.4K
Net Debt$-1.25M
Book Value$0.2
Net Cash Per Share170000.00
Book Value Per Share0.00

Key Ratios

Return on Equity (ROE)-223.72%
Return on Assets (ROA)-117.66%
Return on Invested Capital (ROI)-223.72%
Net Profit Margin-759.28%
Current Ratio2.52
Quick Ratio2.52
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