Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $107.2 M(+0.1%) | $107.0 M(-8.5%) | $116.9 M(-0.3%) | $117.3 M(-0.1%) | $117.3 M(-0.1%) | $117.4 M | - | $116.1 K | |
Current Assets | $3500.0(-88.8%) | $31.4 K(-80.4%) | $160.5 K(-67.2%) | $489.1 K(-12.6%) | $559.3 K(-19.3%) | $693.0 K | - | $25.0 K | |
Non Current Assets | $107.1 M(+0.1%) | $107.0 M(-8.4%) | $116.8 M(+0.0%) | $116.8 M(+0.0%) | $116.8 M(+0.0%) | $116.7 M | - | $91.1 K | |
Total Liabilities | $10.4 M(-11.5%) | $11.7 M(+3.4%) | $11.4 M(+47.9%) | $7.7 M(-10.5%) | $8.6 M(+10.7%) | $7.8 M | - | $90.9 K | |
Current Liabilities | $4.8 M(+25.4%) | $3.8 M(+337.4%) | $876.1 K(+301.0%) | $218.5 K(+43.9%) | $151.8 K(+158.2%) | $58.8 K | - | $90.9 K | |
Long Term Liabilities | $5.6 M(-29.3%) | $7.9 M(-24.5%) | $10.5 M(+40.4%) | $7.5 M(-11.5%) | $8.4 M(+9.5%) | $7.7 M | - | $0.0 | |
Shareholders Equity | $96.8 M(+1.5%) | $95.3 M(-9.8%) | $105.6 M(-3.6%) | $109.6 M(+0.8%) | $108.7 M(-0.9%) | $109.7 M | - | $25.2 K | |
Book Value | $96.8 M(+1.5%) | $95.3 M(-9.8%) | $105.6 M(-3.6%) | $109.6 M(+0.8%) | $108.7 M(-0.9%) | $109.7 M | - | $25.2 K | |
Working Capital | -$4.8 M(-26.3%) | -$3.8 M(-431.1%) | -$715.6 K(-364.4%) | $270.6 K(-33.6%) | $407.5 K(-35.8%) | $634.2 K | - | -$65.9 K | |
Cash And Cash Equivalents | $1300.0(-85.1%) | $8700.0(-92.6%) | $117.2 K(-73.0%) | $433.8 K(-7.4%) | $468.6 K(-17.4%) | $567.1 K | - | $25.0 K | |
Accounts Payable | - | - | $0.0(-100.0%) | $900.0(0%) | $900.0(0%) | $900.0 | - | $900.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.4 M(+6.5%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $75.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $2.4 M(+6.5%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $75.0 K | |
Debt To Equity | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 3.0 | |
Current Ratio | 0.0(-100.0%) | 0.0(-94.4%) | 0.2(-92.0%) | 2.2(-39.1%) | 3.7(-68.8%) | 11.8 | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.5(-0.7%) | 1.5(+3.5%) | 1.4(+5.2%) | 1.4(-0.7%) | 1.4(+0.7%) | 1.4 | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-9.1%) | $0.1(+139.3%) | -$0.3(-566.7%) | $0.1(+200.0%) | -$0.1(-113.3%) | $0.5(+17407.7%) | -$0.0 | - | |
TTM EPS | -$0.0(+94.1%) | -$0.2(-200.0%) | $0.2(-62.0%) | $0.4(+15.5%) | $0.4(-13.4%) | $0.4(+17307.7%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $989.5 K(-2.9%) | $1.0 M(+2.5%) | $993.8 K(+625.9%) | $136.9 K(-39.6%) | $226.7 K(-27.8%) | $313.9 K(+709.0%) | $38.8 K | - | |
Operating Expenses | $989.5 K(-2.9%) | $1.0 M(+2.5%) | $993.8 K(+625.9%) | $136.9 K(-39.6%) | $226.7 K(-27.8%) | $313.9 K(+709.0%) | $38.8 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$989.5 K(+2.9%) | -$1.0 M(-2.5%) | -$993.8 K(-625.9%) | -$136.9 K(+39.6%) | -$226.7 K(+27.8%) | -$313.9 K(-709.0%) | -$38.8 K | - | |
TTM Operating Profit | -$3.1 M(-32.1%) | -$2.4 M(-42.2%) | -$1.7 M(-133.3%) | -$716.3 K(-23.6%) | -$579.4 K(-64.3%) | -$352.7 K(-809.0%) | -$38.8 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $1.5 M(-8.5%) | $1.6 M(+139.8%) | -$4.0 M(-575.1%) | $839.9 K(+189.2%) | -$941.4 K(-115.3%) | $6.2 M(+15968.8%) | -$38.8 K | - | |
TTM Net Income | -$106.9 K(+95.7%) | -$2.5 M(-221.2%) | $2.1 M(-65.7%) | $6.0 M(+16.2%) | $5.2 M(-15.4%) | $6.1 M(+15868.8%) | -$38.8 K | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$989.5 K(+2.9%) | -$1.0 M(-2.5%) | -$993.8 K(-625.9%) | -$136.9 K(+39.6%) | -$226.7 K(+27.8%) | -$313.9 K(-709.0%) | -$38.8 K | - | |
TTM EBIT | -$3.1 M(-32.1%) | -$2.4 M(-42.2%) | -$1.7 M(-133.3%) | -$716.3 K(-23.6%) | -$579.4 K(-64.3%) | -$352.7 K(-809.0%) | -$38.8 K | - | |
EBITDA | -$989.5 K(+2.9%) | -$1.0 M(-2.5%) | -$993.8 K(-625.9%) | -$136.9 K(+39.6%) | -$226.7 K(+27.8%) | -$313.9 K(-709.0%) | -$38.8 K | - | |
TTM EBITDA | -$3.1 M(-32.1%) | -$2.4 M(-42.2%) | -$1.7 M(-133.3%) | -$716.3 K(-23.6%) | -$579.4 K(-64.3%) | -$352.7 K(-809.0%) | -$38.8 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 | - | - | 59.6(+165.8%) | 22.4(-13.1%) | 25.8(+15.0%) | 22.4 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$156.4 K(+51.6%) | -$323.5 K(-2.2%) | -$316.6 K(-809.8%) | -$34.8 K(+64.7%) | -$98.5 K(+82.0%) | -$547.8 K | - | - | |
TTM CFO | -$831.3 K(-7.5%) | -$773.4 K(+22.5%) | -$997.7 K(-46.5%) | -$681.1 K(-5.4%) | -$646.3 K(-18.0%) | -$547.8 K | - | - | |
Cash From Investing | $0.0(-100.0%) | $9.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$116.7 M | - | - | |
TTM CFI | $9.8 M(0%) | $9.8 M(+108.4%) | -$116.7 M(0%) | -$116.7 M(0%) | -$116.7 M(0%) | -$116.7 M | - | - | |
Cash From Financing | $149.0 K(+101.5%) | -$9.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $117.8 M | - | - | |
TTM CFF | -$9.5 M(+1.6%) | -$9.6 M(-108.2%) | $117.8 M(0%) | $117.8 M(0%) | $117.8 M(0%) | $117.8 M | - | - | |
Free Cash Flow | -$156.4 K(+51.6%) | -$323.5 K(-2.2%) | -$316.6 K(-809.8%) | -$34.8 K(+64.7%) | -$98.5 K(+82.0%) | -$547.8 K | - | - | |
TTM FCF | -$831.3 K(-7.5%) | -$773.4 K(+22.5%) | -$997.7 K(-46.5%) | -$681.1 K(-5.4%) | -$646.3 K(-18.0%) | -$547.8 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |