Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $312.9 M(+0.1%) | $312.6 M(+0.1%) | $312.4 M(-0.4%) | $313.6 M(+106490.2%) | $294.2 K(+201.4%) | $97.6 K | |
Current Assets | $600.4 K(-33.5%) | $902.6 K(-38.8%) | $1.5 M(-46.2%) | $2.7 M | - | - | |
Non Current Assets | $312.3 M(+0.2%) | $311.7 M(+0.2%) | $311.0 M(+0.0%) | $310.8 M(+105558.4%) | $294.2 K(+201.4%) | $97.6 K | |
Total Liabilities | $5.1 M(-15.5%) | $6.0 M(-74.3%) | $23.4 M(-48.5%) | $45.4 M(+16714.7%) | $269.9 K(+268.2%) | $73.3 K | |
Current Liabilities | $1.3 M(+5.2%) | $1.2 M(+16.2%) | $1.0 M(-26.6%) | $1.4 M(+418.2%) | $269.9 K(+268.2%) | $73.3 K | |
Long Term Liabilities | $3.8 M(-20.6%) | $4.8 M(-78.4%) | $22.4 M(-49.2%) | $44.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $307.8 M(+0.4%) | $306.6 M(+6.1%) | $289.0 M(+7.8%) | $268.2 M(+1103626.3%) | $24.3 K(0%) | $24.3 K | |
Book Value | $307.8 M(+0.4%) | $306.6 M(+6.1%) | $289.0 M(+7.8%) | $268.2 M(+1103626.3%) | $24.3 K(0%) | $24.3 K | |
Working Capital | -$654.8 K(-125.6%) | -$290.2 K(-164.8%) | $447.8 K(-66.7%) | $1.3 M | - | - | |
Cash And Cash Equivalents | $81.5 K(-67.9%) | $254.0 K(-63.5%) | $696.2 K(-59.4%) | $1.7 M | - | - | |
Accounts Payable | $1.0 M(+6.1%) | $957.9 K(-1.9%) | $976.7 K(-25.4%) | $1.3 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $101.4 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $101.4 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 4.2(+100.0%) | 0.0 | |
Current Ratio | 0.5(-36.8%) | 0.8(-47.2%) | 1.4(-26.5%) | 2.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$4.1 M(+9.5%) | -$4.6 M(+79.0%) | -$21.8 M(+40.4%) | -$36.5 M(-5220642.9%) | -$700.0(0%) | -$700.0 | |
PB Ratio | 1.2(0%) | 1.2(-6.1%) | 1.3 | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | $0.0(-93.0%) | $0.5(+1433.3%) | $0.0(+118.4%) | -$0.2 | - | - | |
TTM EPS | $0.5(+59.7%) | $0.3(+345.6%) | -$0.1(+18.4%) | -$0.2 | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $507.9 K(-15.8%) | $603.1 K(+12.9%) | $534.3 K(+284.7%) | $138.9 K | - | - | |
Operating Expenses | $507.9 K(-15.8%) | $603.1 K(+12.9%) | $534.3 K(+284.7%) | $138.9 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$507.9 K(+15.8%) | -$603.1 K(-12.9%) | -$534.3 K(-284.7%) | -$138.9 K | - | - | |
TTM Operating Profit | -$1.6 M(-28.9%) | -$1.3 M(-89.6%) | -$673.2 K(-384.7%) | -$138.9 K | - | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | $1.2 M(-93.0%) | $17.5 M(+1266.1%) | $1.3 M(+181.9%) | -$1.6 M | - | - | |
TTM Net Income | $20.0 M(+16.1%) | $17.2 M(+6166.1%) | -$284.2 K(+81.9%) | -$1.6 M | - | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$507.9 K(+15.8%) | -$603.1 K(-12.9%) | -$534.3 K(-284.7%) | -$138.9 K | - | - | |
TTM EBIT | -$1.6 M(-28.9%) | -$1.3 M(-89.6%) | -$673.2 K(-384.7%) | -$138.9 K | - | - | |
EBITDA | -$507.9 K(+15.8%) | -$603.1 K(-12.9%) | -$534.3 K(-284.7%) | -$138.9 K | - | - | |
TTM EBITDA | -$1.6 M(-28.9%) | -$1.3 M(-89.6%) | -$673.2 K(-384.7%) | -$138.9 K | - | - | |
Selling, General & Administrative Expenses | $457.9 K(-17.2%) | $553.1 K(+14.2%) | $484.3 K(+866.7%) | $50.1 K | - | - | |
TTM SGA | $1.5 M(+37.5%) | $1.1 M(+103.5%) | $534.4 K(+966.7%) | $50.1 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | $164.0 K(+21.6%) | $134.9 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $298.9 K(+121.6%) | $134.9 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 19.3(-37.1%) | 30.6 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$479.8 K(-8.5%) | -$442.1 K(+17.3%) | -$534.6 K | - | - | - | |
TTM CFO | -$1.5 M(-49.1%) | -$976.7 K(-82.7%) | -$534.6 K | - | - | - | |
Cash From Investing | $307.3 K | - | - | - | - | - | |
TTM CFI | $307.3 K | - | - | - | - | - | |
Cash From Financing | $0.0 | - | - | - | - | - | |
TTM CFF | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$479.8 K(-8.5%) | -$442.2 K(+17.3%) | -$534.6 K | - | - | - | |
TTM FCF | -$1.5 M(-49.1%) | -$976.8 K(-82.7%) | -$534.6 K | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |