Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $117.0 M(-0.0%) | $117.0 M(-0.5%) | $117.6 M(+1098.5%) | $9.8 M(+174.6%) | $3.6 M(+7104.4%) | $49.6 K | |
Current Assets | $177.7 K(-32.9%) | $265.0 K(-69.2%) | $861.5 K(+6329.1%) | $13.4 K(+262.2%) | $3700.0(-85.2%) | $25.0 K | |
Non Current Assets | $116.8 M(+0.1%) | $116.7 M(0%) | $116.7 M(+1091.3%) | $9.8 M(+174.5%) | $3.6 M(+14410.6%) | $24.6 K | |
Total Liabilities | $2.4 M(+90.8%) | $1.2 M(+148.3%) | $503.2 K(+62.3%) | $310.1 K(+210.1%) | $100.0 K(+300.0%) | $25.0 K | |
Current Liabilities | $2.4 M(+90.8%) | $1.2 M(+148.3%) | $503.2 K(+62.3%) | $310.1 K(+210.1%) | $100.0 K(+300.0%) | $25.0 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $114.6 M(-1.0%) | $115.8 M(-1.1%) | $117.1 M(+1132.3%) | $9.5 M(+173.6%) | $3.5 M(+14019.5%) | $24.6 K | |
Book Value | $114.6 M(-1.0%) | $115.8 M(-1.1%) | $117.1 M(+1132.3%) | $9.5 M(+173.6%) | $3.5 M(+14019.5%) | $24.6 K | |
Working Capital | -$2.2 M(-124.1%) | -$984.5 K(-374.8%) | $358.3 K(+220.8%) | -$296.7 K(-208.1%) | -$96.3 K(-100.0%) | $0.0 | |
Cash And Cash Equivalents | $2800.0(-89.9%) | $27.7 K(-94.4%) | $495.3 K(+3596.3%) | $13.4 K(+262.2%) | $3700.0(-85.2%) | $25.0 K | |
Accounts Payable | $2.1 M(+102.7%) | $1.1 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $195.0 K(+11.4%) | $175.0 K(+16.7%) | $150.0 K(0%) | $150.0 K(+50.0%) | $100.0 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $195.0 K(+11.4%) | $175.0 K(+16.7%) | $150.0 K(0%) | $150.0 K(+50.0%) | $100.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 0.1(-66.7%) | 0.2(-87.7%) | 1.7(+4175.0%) | 0.0(0%) | 0.0(-96.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | |
PB Ratio | 1.3(+1.6%) | 1.2(+1.6%) | 1.2 | - | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | -$0.4(+14.3%) | -$0.5 | - | -$0.0(+75.0%) | -$0.0 | - | |
TTM EPS | -$0.9(-85.5%) | -$0.5 | - | -$0.0(-25.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $1.2 M(-9.1%) | $1.3 M | - | $1600.0(-72.4%) | $5800.0 | - | |
Operating Expenses | $1.2 M(-9.1%) | $1.3 M | - | $1600.0(-72.4%) | $5800.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$1.2 M(+9.1%) | -$1.3 M | - | -$1600.0(+72.4%) | -$5800.0 | - | |
TTM Operating Profit | -$2.6 M(-90.0%) | -$1.4 M | - | -$7400.0(-27.6%) | -$5800.0 | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$1.1 M(+14.3%) | -$1.3 M | - | -$1600.0(+72.4%) | -$5800.0 | - | |
TTM Net Income | -$2.5 M(-84.8%) | -$1.3 M | - | -$7400.0(-27.6%) | -$5800.0 | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$1.2 M(+9.1%) | -$1.3 M | - | -$1600.0(+72.4%) | -$5800.0 | - | |
TTM EBIT | -$2.6 M(-90.0%) | -$1.4 M | - | -$7400.0(-27.6%) | -$5800.0 | - | |
EBITDA | -$1.2 M(+9.1%) | -$1.3 M | - | -$1600.0(+72.4%) | -$5800.0 | - | |
TTM EBITDA | -$2.6 M(-90.0%) | -$1.4 M | - | -$7400.0(-27.6%) | -$5800.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$44.8 K(+90.9%) | -$492.6 K | - | - | - | - | |
TTM CFO | -$537.4 K(-9.1%) | -$492.6 K | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | $20.0 K(-20.0%) | $25.0 K | - | - | - | - | |
TTM CFF | $45.0 K(+80.0%) | $25.0 K | - | - | - | - | |
Free Cash Flow | -$44.8 K(+90.9%) | -$492.6 K | - | - | - | - | |
TTM FCF | -$537.4 K(-9.1%) | -$492.6 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |