Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $109.1 M(+0.5%) | $108.6 M(+0.2%) | $108.3 M | - | $108.9 M(+121346.1%) | $89.7 K | |
Current Assets | $599.6 K(-19.5%) | $745.2 K(-37.6%) | $1.2 M | - | $1.8 M(+7232.4%) | $25.0 K | |
Non Current Assets | $108.5 M(+0.7%) | $107.8 M(+0.6%) | $107.1 M | - | $107.1 M(+165439.7%) | $64.7 K | |
Total Liabilities | $5.2 M(+43.4%) | $3.7 M(+12.4%) | $3.3 M | - | $3.2 M(+4776.4%) | $64.8 K | |
Current Liabilities | $2.1 M(+313.3%) | $506.0 K(+395.1%) | $102.2 K | - | $9900.0(-84.7%) | $64.8 K | |
Long Term Liabilities | $3.1 M(0%) | $3.1 M(0%) | $3.1 M | - | $3.1 M(+100.0%) | $0.0 | |
Shareholders Equity | $103.9 M(-1.0%) | $104.9 M(-0.2%) | $105.1 M | - | $105.8 M(+424708.8%) | $24.9 K | |
Book Value | $103.9 M(-1.0%) | $104.9 M(-0.2%) | $105.1 M | - | $105.8 M(+424708.8%) | $24.9 K | |
Working Capital | -$1.5 M(-723.6%) | $239.2 K(-78.1%) | $1.1 M | - | $1.8 M(+4680.9%) | -$39.8 K | |
Cash And Cash Equivalents | $472.1 K(-18.1%) | $576.8 K(-31.8%) | $845.1 K | - | $1.2 M(+4548.8%) | $25.0 K | |
Accounts Payable | $181.0 K(+24.8%) | $145.0 K(+121.7%) | $65.4 K | - | $4900.0 | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $1.1 M | - | - | - | - | $64.8 K | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $64.8 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | 0.0(-100.0%) | 2.6 | |
Current Ratio | 0.3(-80.3%) | 1.5(-87.4%) | 11.7 | - | 185.2(+47376.9%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$2.3 M(-152.7%) | -$914.8 K(-25.4%) | -$729.8 K | - | -$42.6 K(-42500.0%) | -$100.0 | |
PB Ratio | 1.3(+2.4%) | 1.3(0%) | 1.3 | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | -$0.4(-1850.0%) | -$0.0(-60.0%) | -$0.0(+68.3%) | -$0.0(-97.0%) | -$0.0 | - | |
TTM EPS | -$0.5(-402.6%) | -$0.1(-27.8%) | -$0.1(-21.0%) | -$0.1(-197.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $1.4 M(+321.2%) | $325.2 K(+88.4%) | $172.6 K(-67.0%) | $523.8 K(+1126.7%) | $42.7 K | - | |
Operating Expenses | $1.4 M(+321.2%) | $325.2 K(+88.4%) | $172.6 K(-67.0%) | $523.8 K(+1126.7%) | $42.7 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(-321.2%) | -$325.2 K(-88.4%) | -$172.6 K(+67.0%) | -$523.8 K(-1126.7%) | -$42.7 K | - | |
TTM Operating Profit | -$2.4 M(-124.7%) | -$1.1 M(-44.0%) | -$739.1 K(-30.5%) | -$566.5 K(-1226.7%) | -$42.7 K | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$1.0 M(-450.5%) | -$184.9 K(-11.6%) | -$165.7 K(+68.2%) | -$521.6 K(-1127.3%) | -$42.5 K | - | |
TTM Net Income | -$1.9 M(-106.6%) | -$914.7 K(-25.3%) | -$729.8 K(-29.4%) | -$564.1 K(-1227.3%) | -$42.5 K | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$1.4 M(-321.2%) | -$325.2 K(-88.4%) | -$172.6 K(+67.0%) | -$523.8 K(-1126.7%) | -$42.7 K | - | |
TTM EBIT | -$2.4 M(-124.7%) | -$1.1 M(-44.0%) | -$739.1 K(-30.5%) | -$566.5 K(-1226.7%) | -$42.7 K | - | |
EBITDA | -$1.4 M(-321.2%) | -$325.2 K(-88.4%) | -$172.6 K(+67.0%) | -$523.8 K(-1126.7%) | -$42.7 K | - | |
TTM EBITDA | -$2.4 M(-124.7%) | -$1.1 M(-44.0%) | -$739.1 K(-30.5%) | -$566.5 K(-1226.7%) | -$42.7 K | - | |
Selling, General & Administrative Expenses | $1.4 M(+321.2%) | $325.2 K(+88.4%) | $172.6 K(-67.0%) | $523.8 K(+1126.7%) | $42.7 K | - | |
TTM SGA | $2.4 M(+124.7%) | $1.1 M(+44.0%) | $739.1 K(+30.5%) | $566.5 K(+1226.7%) | $42.7 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$313.8 K(-222.2%) | -$97.4 K(+49.4%) | -$192.3 K | - | - | - | |
TTM CFO | -$603.5 K(-108.3%) | -$289.7 K(-50.6%) | -$192.3 K | - | - | - | |
Cash From Investing | -$1.1 M | - | - | - | - | - | |
TTM CFI | -$1.1 M | - | - | - | - | - | |
Cash From Financing | $1.3 M(+836.8%) | -$170.9 K(-346.2%) | -$38.3 K | - | - | - | |
TTM CFF | $1.0 M(+601.9%) | -$209.2 K(-446.2%) | -$38.3 K | - | - | - | |
Free Cash Flow | -$313.8 K(-222.2%) | -$97.4 K(+49.4%) | -$192.3 K | - | - | - | |
TTM FCF | -$603.5 K(-108.3%) | -$289.7 K(-50.6%) | -$192.3 K | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |