Balance sheets
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $125.9 M(-0.3%) | $126.2 M(-0.2%) | $126.5 M(+62906.7%) | $200.8 K | - | $50.0 K | |
Current Assets | $735.9 K(-29.4%) | $1.0 M(-16.8%) | $1.3 M(+6138.3%) | $20.1 K | - | $0.0 | |
Non Current Assets | $125.1 M(-0.1%) | $125.2 M(-0.1%) | $125.3 M(+69221.3%) | $180.7 K | - | $50.0 K | |
Total Liabilities | $6.8 M(+36.4%) | $5.0 M(+9.5%) | $4.5 M(+2262.6%) | $191.7 K | - | $30.0 K | |
Current Liabilities | $2.4 M(+309.2%) | $583.3 K(+278.5%) | $154.1 K(-19.6%) | $191.7 K | - | $30.0 K | |
Long Term Liabilities | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(+100.0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $119.1 M(-1.8%) | $121.3 M(-0.6%) | $122.0 M(+1340431.9%) | $9100.0 | - | $20.0 K | |
Book Value | $119.1 M(-1.8%) | $121.3 M(-0.6%) | $122.0 M(+1340431.9%) | $9100.0 | - | $20.0 K | |
Working Capital | -$1.7 M(-459.2%) | $459.6 K(-58.2%) | $1.1 M(+740.9%) | -$171.6 K | - | -$30.0 K | |
Cash And Cash Equivalents | $335.2 K(-51.3%) | $687.6 K(-23.4%) | $897.8 K(+4366.7%) | $20.1 K | - | $0.0 | |
Accounts Payable | $52.5 K(-91.0%) | $583.3 K(+425.0%) | $111.1 K(+2609.8%) | $4100.0 | - | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | - | - | $43.0 K(-67.5%) | $132.3 K | - | $30.0 K | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $43.0 K(-67.5%) | $132.3 K(+100.0%) | $0.0(-100.0%) | $30.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 14.5 | - | 1.5 | |
Current Ratio | 0.3(-82.7%) | 1.8(-78.0%) | 8.1(+8040.0%) | 0.1 | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | |
PB Ratio | 1.3(+3.1%) | 1.3(+1.6%) | 1.3 | - | - | - |
Income statements
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | -$0.1(+37.4%) | -$0.2(-579.9%) | -$0.0(-10866.7%) | -$0.0(+57.1%) | -$0.0 | - | |
TTM EPS | -$0.4(-54.1%) | -$0.3(-659.9%) | -$0.0(-3290.0%) | -$0.0(-42.9%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $2.2 M(+206.3%) | $712.4 K(+583.7%) | $104.2 K(+2380.9%) | $4200.0(-63.8%) | $11.6 K | - | |
Operating Expenses | $2.2 M(+206.3%) | $712.4 K(+583.7%) | $104.2 K(+2380.9%) | $4200.0(-63.8%) | $11.6 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$2.2 M(-206.3%) | -$712.4 K(-583.7%) | -$104.2 K(-2380.9%) | -$4200.0(+63.8%) | -$11.6 K | - | |
TTM Operating Profit | -$3.0 M(-260.8%) | -$832.4 K(-593.7%) | -$120.0 K(-659.5%) | -$15.8 K(-36.2%) | -$11.6 K | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$2.2 M(-206.2%) | -$709.4 K(-580.8%) | -$104.2 K(-2380.9%) | -$4200.0(+63.8%) | -$11.6 K | - | |
TTM Net Income | -$3.0 M(-260.5%) | -$829.4 K(-591.2%) | -$120.0 K(-659.5%) | -$15.8 K(-36.2%) | -$11.6 K | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$2.2 M(-206.3%) | -$712.4 K(-583.7%) | -$104.2 K(-2380.9%) | -$4200.0(+63.8%) | -$11.6 K | - | |
TTM EBIT | -$3.0 M(-260.8%) | -$832.4 K(-593.7%) | -$120.0 K(-659.5%) | -$15.8 K(-36.2%) | -$11.6 K | - | |
EBITDA | -$2.2 M(-206.3%) | -$712.4 K(-583.7%) | -$104.2 K(-2380.9%) | -$4200.0(+63.8%) | -$11.6 K | - | |
TTM EBITDA | -$3.0 M(-260.8%) | -$832.4 K(-593.7%) | -$120.0 K(-659.5%) | -$15.8 K(-36.2%) | -$11.6 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 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$352.4 K(-110.8%) | -$167.2 K(+72.9%) | -$617.0 K(-616900.0%) | -$100.0(+99.1%) | -$11.6 K | - | |
TTM CFO | -$1.1 M(-42.8%) | -$795.9 K(-26.6%) | -$628.7 K(-5273.5%) | -$11.7 K(-0.9%) | -$11.6 K | - | |
Cash From Investing | - | $0.0(+100.0%) | -$125.0 M | - | - | - | |
TTM CFI | - | -$125.0 M(0%) | -$125.0 M | - | - | - | |
Cash From Financing | $0.0(+100.0%) | -$43.0 K(-100.0%) | $126.5 M(+100.0%) | $0.0(-100.0%) | $31.8 K | - | |
TTM CFF | $126.5 M(-0.0%) | $126.5 M(-0.0%) | $126.5 M(+397782.1%) | $31.8 K(0%) | $31.8 K | - | |
Free Cash Flow | -$352.4 K(-110.8%) | -$167.2 K(+72.9%) | -$617.0 K(-616900.0%) | -$100.0(+99.1%) | -$11.6 K | - | |
TTM FCF | -$1.1 M(-42.8%) | -$795.9 K(-26.6%) | -$628.7 K(-5273.5%) | -$11.7 K(-0.9%) | -$11.6 K | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |