Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 1, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $251.0 M(0%) | $251.0 M(-0.1%) | $251.2 M(-0.0%) | $251.3 M(-0.0%) | $251.4 M(-0.1%) | $251.7 M(+23268.3%) | $1.1 M(+400.4%) | $215.2 K | |
Current Assets | $679.6 K(-32.5%) | $1.0 M(-15.3%) | $1.2 M(-7.7%) | $1.3 M(-5.2%) | $1.4 M(-17.4%) | $1.6 M(+301.2%) | $410.0 K(+1540.0%) | $25.0 K | |
Non Current Assets | $250.4 M(+0.1%) | $250.0 M(+0.0%) | $250.0 M(0%) | $250.0 M(0%) | $250.0 M(0%) | $250.0 M(+37388.1%) | $666.9 K(+250.6%) | $190.2 K | |
Total Liabilities | $3.9 M(-40.1%) | $6.5 M(-45.7%) | $12.0 M(-17.5%) | $14.6 M(-18.8%) | $17.9 M(+18.1%) | $15.2 M(+1333.5%) | $1.1 M(+455.7%) | $190.7 K | |
Current Liabilities | $2.4 M(-3.4%) | $2.4 M(+5.3%) | $2.3 M(+725.0%) | $280.7 K(+72.3%) | $162.9 K(+16.5%) | $139.8 K(-26.1%) | $189.2 K(-0.8%) | $190.7 K | |
Long Term Liabilities | $1.6 M(-61.9%) | $4.1 M(-57.8%) | $9.7 M(-32.0%) | $14.3 M(-19.6%) | $17.8 M(+18.2%) | $15.1 M(+1629.0%) | $870.5 K(+100.0%) | $0.0 | |
Shareholders Equity | $247.1 M(+1.1%) | $244.5 M(+2.2%) | $239.2 M(+1.0%) | $236.7 M(+1.4%) | $233.4 M(-1.3%) | $236.5 M(+1374684.3%) | $17.2 K(-29.5%) | $24.4 K | |
Book Value | $247.1 M(+1.1%) | $244.5 M(+2.2%) | $239.2 M(+1.0%) | $236.7 M(+1.4%) | $233.4 M(-1.3%) | $236.5 M(+1374684.3%) | $17.2 K(-29.5%) | $24.4 K | |
Working Capital | -$1.7 M(-17.1%) | -$1.4 M(-27.0%) | -$1.1 M(-211.9%) | $1.0 M(-15.8%) | $1.2 M(-20.5%) | $1.5 M(+581.7%) | $220.8 K(+233.3%) | -$165.7 K | |
Cash And Cash Equivalents | $647.5 K(-31.1%) | $939.2 K(-13.5%) | $1.1 M(-6.5%) | $1.2 M(-2.4%) | $1.2 M(-17.2%) | $1.4 M(+250.7%) | $410.0 K(+1540.0%) | $25.0 K | |
Accounts Payable | $25.7 K | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $183.1 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $183.1 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 10.7(+100.0%) | 0.0 | |
Current Ratio | 0.3(-29.3%) | 0.4(-19.6%) | 0.5(-88.9%) | 4.6(-45.0%) | 8.3(-29.1%) | 11.8(+442.4%) | 2.2(+1569.2%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-0.8%) | 1.3(-1.6%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(+1.6%) | 1.3 | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 1, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-50.9%) | $0.2(+121.7%) | $0.1(-30.1%) | $0.1(+122.6%) | -$0.5(-321.2%) | $0.2 | - | - | |
TTM EPS | $0.4(+442.8%) | -$0.1(-62.1%) | -$0.1(+49.2%) | -$0.2(+41.3%) | -$0.3(-221.2%) | $0.2 | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $234.7 K(-23.0%) | $304.7 K(-63.8%) | $840.8 K(-0.2%) | $842.5 K(+172.7%) | $308.9 K(+231.1%) | $93.3 K | - | - | |
Operating Expenses | $234.7 K(-23.0%) | $304.7 K(-63.8%) | $840.8 K(-0.2%) | $842.5 K(+172.7%) | $308.9 K(+231.1%) | $93.3 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$234.7 K(+23.0%) | -$304.7 K(+63.8%) | -$840.8 K(+0.2%) | -$842.5 K(-172.7%) | -$308.9 K(-231.1%) | -$93.3 K | - | - | |
TTM Operating Profit | -$2.2 M(+3.2%) | -$2.3 M(-10.1%) | -$2.1 M(-67.5%) | -$1.2 M(-209.5%) | -$402.2 K(-331.1%) | -$93.3 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $2.6 M(-50.9%) | $5.3 M(+117.5%) | $2.5 M(-25.9%) | $3.3 M(+208.9%) | -$3.0 M(-144.2%) | $6.9 M | - | - | |
TTM Net Income | $13.7 M(+70.3%) | $8.0 M(-16.1%) | $9.6 M(+34.3%) | $7.1 M(+86.3%) | $3.8 M(-44.2%) | $6.9 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$234.7 K(+23.0%) | -$304.7 K(+63.8%) | -$840.8 K(+0.2%) | -$842.5 K(-172.7%) | -$308.9 K(-231.1%) | -$93.3 K | - | - | |
TTM EBIT | -$2.2 M(+3.2%) | -$2.3 M(-10.1%) | -$2.1 M(-67.5%) | -$1.2 M(-209.5%) | -$402.2 K(-331.1%) | -$93.3 K | - | - | |
EBITDA | -$234.7 K(+23.0%) | -$304.7 K(+63.8%) | -$840.8 K(+0.2%) | -$842.5 K(-172.7%) | -$308.9 K(-231.1%) | -$93.3 K | - | - | |
TTM EBITDA | -$2.2 M(+3.2%) | -$2.3 M(-10.1%) | -$2.1 M(-67.5%) | -$1.2 M(-209.5%) | -$402.2 K(-331.1%) | -$93.3 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 | 22.5 | - | - | - | - | 44.1 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 1, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$291.7 K(-98.8%) | -$146.7 K(-93.0%) | -$76.0 K(-163.0%) | -$28.9 K(+88.3%) | -$247.2 K(-175.9%) | -$89.6 K | - | - | |
TTM CFO | -$543.3 K(-8.9%) | -$498.8 K(-12.9%) | -$441.7 K(-20.8%) | -$365.7 K(-8.6%) | -$336.8 K(-275.9%) | -$89.6 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$291.7 K(-98.8%) | -$146.7 K(-93.0%) | -$76.0 K(-163.0%) | -$28.9 K(+88.3%) | -$247.2 K(-175.9%) | -$89.6 K | - | - | |
TTM FCF | -$543.3 K(-8.9%) | -$498.8 K(-12.9%) | -$441.7 K(-20.8%) | -$365.7 K(-8.6%) | -$336.8 K(-275.9%) | -$89.6 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |