Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|
Total Assets | $88.8 M(+0.2%) | $88.6 M(-0.1%) | $88.7 M(+130276.5%) | $68.0 K | |
Current Assets | $723.1 K(-21.9%) | $926.4 K(-16.2%) | $1.1 M | - | |
Non Current Assets | $88.1 M(+0.5%) | $87.7 M(+0.1%) | $87.6 M(+128650.4%) | $68.0 K | |
Total Liabilities | $3.1 M(+1.2%) | $3.1 M(+0.2%) | $3.0 M(+6043.9%) | $49.6 K | |
Current Liabilities | $71.1 K(+103.7%) | $34.9 K(+21.6%) | $28.7 K(-42.1%) | $49.6 K | |
Long Term Liabilities | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+100.0%) | $0.0 | |
Shareholders Equity | $85.7 M(+0.2%) | $85.5 M(-0.1%) | $85.6 M(+467706.6%) | $18.3 K | |
Book Value | $85.7 M(+0.2%) | $85.5 M(-0.1%) | $85.6 M(+467706.6%) | $18.3 K | |
Working Capital | $652.0 K(-26.9%) | $891.5 K(-17.2%) | $1.1 M | - | |
Cash And Cash Equivalents | $513.1 K(-12.1%) | $583.8 K(-9.6%) | $645.9 K | - | |
Accounts Payable | - | - | - | - | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 10.2(-61.7%) | 26.5(-31.1%) | 38.5 | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$1.8 M(+7.8%) | -$2.0 M(-3.2%) | -$1.9 M(-28786.6%) | -$6700.0 | |
PB Ratio | 1.3(+1.5%) | 1.3 | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|
EPS | $0.0(+160.0%) | -$0.0(+87.0%) | -$0.2(-100.0%) | $0.0 | |
TTM EPS | -$0.2(+6.9%) | -$0.2(-13.0%) | -$0.2(-100.0%) | $0.0 | |
Revenue | - | - | - | - | |
TTM Revenue | - | - | - | - | |
Total Expenses | $239.6 K(+29.1%) | $185.6 K(-57.4%) | $435.3 K(+100.0%) | $0.0 | |
Operating Expenses | $239.6 K(+29.1%) | $185.6 K(-57.4%) | $435.3 K(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | - | - | - | - | |
TTM Gross Profit | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Profit | -$239.6 K(-29.1%) | -$185.6 K(+57.4%) | -$435.3 K(-100.0%) | $0.0 | |
TTM Operating Profit | -$860.5 K(-38.6%) | -$620.9 K(-42.6%) | -$435.3 K(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | |
Net Income | $156.3 K(+355.0%) | -$61.3 K(+85.7%) | -$428.8 K(-100.0%) | $0.0 | |
TTM Net Income | -$333.8 K(+31.9%) | -$490.1 K(-14.3%) | -$428.8 K(-100.0%) | $0.0 | |
Net Margin | - | - | - | - | |
EBIT | -$239.6 K(-29.1%) | -$185.6 K(+57.4%) | -$435.3 K(-100.0%) | $0.0 | |
TTM EBIT | -$860.5 K(-38.6%) | -$620.9 K(-42.6%) | -$435.3 K(-100.0%) | $0.0 | |
EBITDA | -$239.6 K(-29.1%) | -$185.6 K(+57.4%) | -$435.3 K(-100.0%) | $0.0 | |
TTM EBITDA | -$860.5 K(-38.6%) | -$620.9 K(-42.6%) | -$435.3 K(-100.0%) | $0.0 | |
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
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|
Cash From Operations | -$70.8 K(-14.2%) | -$62.0 K(+93.2%) | -$904.6 K | - | |
TTM CFO | -$1.0 M(-7.3%) | -$966.6 K(-6.8%) | -$904.6 K | - | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$87.5 M | - | |
TTM CFI | -$87.5 M(0%) | -$87.5 M(0%) | -$87.5 M | - | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $89.1 M | - | |
TTM CFF | $89.1 M(0%) | $89.1 M(0%) | $89.1 M | - | |
Free Cash Flow | -$70.8 K(-14.2%) | -$62.0 K(+93.2%) | -$904.6 K | - | |
TTM FCF | -$1.0 M(-7.3%) | -$966.6 K(-6.8%) | -$904.6 K | - | |
CAPEX | - | - | - | - | |
TTM CAPEX | - | - | - | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |