Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $290.1 M(+0.4%) | $289.0 M(+0.0%) | $289.0 M(-0.2%) | $289.5 M(-0.1%) | $289.6 M(-0.1%) | $289.8 M(-0.1%) | $290.0 M(-0.0%) | $290.1 M(+446255.1%) | $65.0 K | |
Current Assets | $841.8 K(-23.4%) | $1.1 M(-22.3%) | $1.4 M(-26.8%) | $1.9 M(-8.9%) | $2.1 M(-8.5%) | $2.3 M(-8.8%) | $2.5 M(-3.5%) | $2.6 M(+10423.2%) | $25.0 K | |
Non Current Assets | $289.2 M(+0.5%) | $287.9 M(+0.1%) | $287.6 M(+0.0%) | $287.5 M(0%) | $287.5 M(0%) | $287.5 M(0%) | $287.5 M(0%) | $287.5 M(+718650.0%) | $40.0 K | |
Total Liabilities | $1.6 M(-87.9%) | $12.9 M(-20.5%) | $16.3 M(-10.2%) | $18.1 M(-4.5%) | $19.0 M(-14.1%) | $22.1 M(+11.2%) | $19.8 M(+110.4%) | $9.4 M(+23187.4%) | $40.5 K | |
Current Liabilities | $983.7 K(+51.1%) | $650.8 K(+17.4%) | $554.1 K(-21.3%) | $704.0 K(+326.9%) | $164.9 K(+51.6%) | $108.8 K(+17.2%) | $92.8 K(+34.7%) | $68.9 K(+70.1%) | $40.5 K | |
Long Term Liabilities | $580.9 K(-95.3%) | $12.3 M(-21.8%) | $15.7 M(-9.7%) | $17.4 M(-7.4%) | $18.8 M(-14.4%) | $22.0 M(+11.2%) | $19.8 M(+111.0%) | $9.4 M(+100.0%) | $0.0 | |
Shareholders Equity | $288.5 M(+4.5%) | $276.1 M(+1.3%) | $272.7 M(+0.5%) | $271.3 M(+0.3%) | $270.7 M(+1.1%) | $267.8 M(-0.9%) | $270.2 M(-3.7%) | $280.7 M(+1145611.8%) | $24.5 K | |
Book Value | $288.5 M(+4.5%) | $276.1 M(+1.3%) | $272.7 M(+0.5%) | $271.3 M(+0.3%) | $270.7 M(+1.1%) | $267.8 M(-0.9%) | $270.2 M(-3.7%) | $280.7 M(+1145611.8%) | $24.5 K | |
Working Capital | -$141.9 K(-131.7%) | $447.9 K(-47.9%) | $860.4 K(-29.9%) | $1.2 M(-37.2%) | $2.0 M(-11.5%) | $2.2 M(-9.8%) | $2.4 M(-4.5%) | $2.6 M(+16628.4%) | -$15.5 K | |
Cash And Cash Equivalents | $628.4 K(-18.6%) | $772.4 K(-20.8%) | $975.5 K(-47.3%) | $1.9 M(-3.3%) | $1.9 M(-3.4%) | $2.0 M(-4.7%) | $2.1 M(-2.3%) | $2.1 M(+8416.0%) | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0(-98.0%) | $5000.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0(-98.0%) | $5000.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2 | |
Current Ratio | 0.9(-49.1%) | 1.7(-33.7%) | 2.5(-6.9%) | 2.7(-78.7%) | 12.8(-39.6%) | 21.3(-22.2%) | 27.4(-28.3%) | 38.2(+6058.1%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.2(-3.1%) | 1.3(-1.6%) | 1.3(0%) | 1.3(0%) | 1.3(-1.5%) | 1.3 | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+288.9%) | $0.1(+125.0%) | $0.0(+100.0%) | $0.0(-75.0%) | $0.1(+214.3%) | -$0.1(-187.5%) | $0.1 | - | - | |
TTM EPS | $0.5(+117.4%) | $0.2(+228.6%) | $0.1(-36.4%) | $0.1(+22.2%) | $0.1(+800.0%) | $0.0(-87.5%) | $0.1 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $335.2 K(-9.7%) | $371.0 K(+1.2%) | $366.7 K(-49.5%) | $726.9 K(+186.9%) | $253.4 K(+5.9%) | $239.3 K(-42.8%) | $418.1 K | - | - | |
Operating Expenses | $335.2 K(-9.7%) | $371.0 K(+1.2%) | $366.7 K(-49.5%) | $726.9 K(+186.9%) | $253.4 K(+5.9%) | $239.3 K(-42.8%) | $418.1 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$335.2 K(+9.7%) | -$371.0 K(-1.2%) | -$366.7 K(+49.5%) | -$726.9 K(-186.9%) | -$253.4 K(-5.9%) | -$239.3 K(+42.8%) | -$418.1 K | - | - | |
TTM Operating Profit | -$1.8 M(-4.8%) | -$1.7 M(-8.3%) | -$1.6 M(+3.1%) | -$1.6 M(-79.8%) | -$910.8 K(-38.5%) | -$657.4 K(-57.2%) | -$418.1 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $12.4 M(+265.1%) | $3.4 M(+151.4%) | $1.4 M(+101.0%) | $673.2 K(-76.8%) | $2.9 M(+219.5%) | -$2.4 M(-302.4%) | $1.2 M | - | - | |
TTM Net Income | $17.8 M(+114.1%) | $8.3 M(+233.3%) | $2.5 M(+6.4%) | $2.3 M(+40.2%) | $1.7 M(+236.2%) | -$1.2 M(-202.4%) | $1.2 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$335.2 K(+9.7%) | -$371.0 K(-1.2%) | -$366.7 K(+49.5%) | -$726.9 K(-186.9%) | -$253.4 K(-5.9%) | -$239.3 K(+42.8%) | -$418.1 K | - | - | |
TTM EBIT | -$1.8 M(-4.8%) | -$1.7 M(-8.3%) | -$1.6 M(+3.1%) | -$1.6 M(-79.8%) | -$910.8 K(-38.5%) | -$657.4 K(-57.2%) | -$418.1 K | - | - | |
EBITDA | -$335.2 K(+9.7%) | -$371.0 K(-1.2%) | -$366.7 K(+49.5%) | -$726.9 K(-186.9%) | -$253.4 K(-5.9%) | -$239.3 K(+42.8%) | -$418.1 K | - | - | |
TTM EBITDA | -$1.8 M(-4.8%) | -$1.7 M(-8.3%) | -$1.6 M(+3.1%) | -$1.6 M(-79.8%) | -$910.8 K(-38.5%) | -$657.4 K(-57.2%) | -$418.1 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 19.7(-53.7%) | 42.5(-69.5%) | 139.6(+58.0%) | 88.3(-18.1%) | 107.8(-88.9%) | 974.0 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$144.1 K(+29.1%) | -$203.1 K(+76.8%) | -$874.7 K(-1281.8%) | -$63.3 K(+6.4%) | -$67.6 K(+13.3%) | -$78.0 K(+84.5%) | -$503.7 K | - | - | |
TTM CFO | -$1.3 M(-6.3%) | -$1.2 M(-11.5%) | -$1.1 M(-52.1%) | -$712.6 K(-9.8%) | -$649.3 K(-11.6%) | -$581.7 K(-15.5%) | -$503.7 K | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$287.5 M | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$20.3 K(-100.0%) | $290.1 M | - | - | |
TTM CFF | $0.0(0%) | $0.0(+100.0%) | -$20.3 K(-100.0%) | $290.0 M(0%) | $290.0 M(0%) | $290.0 M(-0.0%) | $290.1 M | - | - | |
Free Cash Flow | -$144.1 K(+29.1%) | -$203.1 K(+76.8%) | -$874.7 K(-1281.8%) | -$63.3 K(+6.4%) | -$67.6 K(+13.3%) | -$78.0 K(+84.5%) | -$503.7 K | - | - | |
TTM FCF | -$1.3 M(-6.3%) | -$1.2 M(-11.5%) | -$1.1 M(-52.1%) | -$712.6 K(-9.8%) | -$649.3 K(-11.6%) | -$581.7 K(-15.5%) | -$503.7 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |