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 | Jun 30, 2020 | May 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $111.2 M(-44.9%) | $201.7 M(-0.2%) | $202.2 M(-0.2%) | $202.5 M(-0.1%) | $202.8 M(-0.1%) | $203.0 M(-0.1%) | $203.1 M(+122199.6%) | $166.1 K | - | $25.0 K | |
Current Assets | $273.1 K(-22.0%) | $350.2 K(-59.9%) | $872.5 K(-30.0%) | $1.2 M(-16.1%) | $1.5 M(-13.2%) | $1.7 M(-9.5%) | $1.9 M(+100.0%) | $0.0 | - | $0.0 | |
Non Current Assets | $110.9 M(-44.9%) | $201.3 M(+0.0%) | $201.3 M(0%) | $201.3 M(0%) | $201.3 M(0%) | $201.3 M(+0.0%) | $201.3 M(+121062.3%) | $166.1 K | - | $25.0 K | |
Total Liabilities | $8.7 M(-29.3%) | $12.4 M(-0.8%) | $12.4 M(-10.8%) | $14.0 M(-4.1%) | $14.6 M(+12.7%) | $12.9 M(-28.5%) | $18.1 M(+12715.8%) | $141.1 K | - | $0.0 | |
Current Liabilities | $3.5 M(+61.0%) | $2.2 M(+596.9%) | $314.5 K(+91.7%) | $164.1 K(+306.2%) | $40.4 K(-36.1%) | $63.2 K(+122.5%) | $28.4 K(-79.9%) | $141.1 K | - | $0.0 | |
Long Term Liabilities | $5.2 M(-48.8%) | $10.2 M(-16.3%) | $12.1 M(-12.0%) | $13.8 M(-5.0%) | $14.5 M(+12.9%) | $12.9 M(-28.8%) | $18.1 M(+100.0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $102.4 M(-45.9%) | $189.3 M(-0.2%) | $189.7 M(+0.6%) | $188.6 M(+0.2%) | $188.2 M(-1.0%) | $190.1 M(+2.7%) | $185.1 M(+740126.0%) | $25.0 K | - | $25.0 K | |
Book Value | $102.4 M(-45.9%) | $189.3 M(-0.2%) | $189.7 M(+0.6%) | $188.6 M(+0.2%) | $188.2 M(-1.0%) | $190.1 M(+2.7%) | $185.1 M(+740126.0%) | $25.0 K | - | $25.0 K | |
Working Capital | -$3.3 M(-76.8%) | -$1.8 M(-430.0%) | $558.0 K(-48.4%) | $1.1 M(-25.1%) | $1.4 M(-12.3%) | $1.6 M(-11.5%) | $1.9 M(+1418.7%) | -$141.1 K | - | $0.0 | |
Cash And Cash Equivalents | $147.0 K(-23.9%) | $193.3 K(-69.7%) | $638.2 K(-36.8%) | $1.0 M(-13.3%) | $1.2 M(-10.7%) | $1.3 M(-8.1%) | $1.4 M(+100.0%) | $0.0 | - | $0.0 | |
Accounts Payable | $2.6 M(+29.7%) | $2.0 M(+541.9%) | $309.5 K(+94.5%) | $159.1 K(+349.4%) | $35.4 K(-39.2%) | $58.2 K(+148.7%) | $23.4 K(-53.2%) | $50.0 K | - | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $946.7 K(+373.4%) | $200.0 K | - | - | - | - | - | $91.1 K | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $946.7 K(+373.4%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $91.1 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 3.6 | - | 0.0 | |
Current Ratio | 0.1(-50.0%) | 0.2(-94.2%) | 2.8(-63.5%) | 7.6(-79.3%) | 36.7(+35.8%) | 27.1(-59.3%) | 66.5(+100.0%) | 0.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.6(+20.7%) | 1.4(0%) | 1.4(0%) | 1.4(+0.8%) | 1.3(-1.5%) | 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 | Jun 30, 2020 | May 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+71.4%) | -$0.1(-258.4%) | $0.0(-26.3%) | $0.1(+118.2%) | -$0.3(-137.5%) | $0.9 | - | $0.0(0%) | $0.0 | - | |
TTM EPS | $0.0(+104.8%) | -$0.3(-145.2%) | $0.7(+7.3%) | $0.6(+10.9%) | $0.6(-37.5%) | $0.9 | - | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.2 M(-51.1%) | $2.4 M(+358.0%) | $523.9 K(+44.7%) | $362.1 K(+78.3%) | $203.1 K(-4.9%) | $213.6 K | - | $0.0(0%) | $0.0 | - | |
Operating Expenses | $1.2 M(-51.1%) | $2.4 M(+358.0%) | $523.9 K(+44.7%) | $362.1 K(+78.3%) | $203.1 K(-4.9%) | $213.6 K | - | $0.0(0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.2 M(+51.1%) | -$2.4 M(-358.0%) | -$523.9 K(-44.7%) | -$362.1 K(-78.3%) | -$203.1 K(+4.9%) | -$213.6 K | - | $0.0(0%) | $0.0 | - | |
TTM Operating Profit | -$4.5 M(-27.8%) | -$3.5 M(-167.8%) | -$1.3 M(-67.3%) | -$778.8 K(-86.9%) | -$416.7 K(-95.1%) | -$213.6 K | - | $0.0(0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$132.3 K(+64.9%) | -$377.0 K(-133.0%) | $1.1 M(+210.9%) | $367.0 K(+119.8%) | -$1.9 M(-137.2%) | $5.0 M | - | $0.0(0%) | $0.0 | - | |
TTM Net Income | $998.6 K(+237.4%) | -$726.5 K(-115.6%) | $4.6 M(+32.5%) | $3.5 M(+11.7%) | $3.1 M(-37.2%) | $5.0 M | - | $0.0(0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.2 M(+51.1%) | -$2.4 M(-358.0%) | -$523.9 K(-44.7%) | -$362.1 K(-78.3%) | -$203.1 K(+4.9%) | -$213.6 K | - | $0.0(0%) | $0.0 | - | |
TTM EBIT | -$4.5 M(-27.8%) | -$3.5 M(-167.8%) | -$1.3 M(-67.3%) | -$778.8 K(-86.9%) | -$416.7 K(-95.1%) | -$213.6 K | - | $0.0(0%) | $0.0 | - | |
EBITDA | -$1.2 M(+51.1%) | -$2.4 M(-358.0%) | -$523.9 K(-44.7%) | -$362.1 K(-78.3%) | -$203.1 K(+4.9%) | -$213.6 K | - | $0.0(0%) | $0.0 | - | |
TTM EBITDA | -$4.5 M(-27.8%) | -$3.5 M(-167.8%) | -$1.3 M(-67.3%) | -$778.8 K(-86.9%) | -$416.7 K(-95.1%) | -$213.6 K | - | $0.0(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 | 705.6 | - | 15.2(-6.3%) | 16.2(-9.2%) | 17.8(+56.3%) | 11.4 | - | - | - | - | |
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 | Jun 30, 2020 | May 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$553.7 K(+14.1%) | -$644.9 K(-73.7%) | -$371.3 K(-140.2%) | -$154.6 K(-11.1%) | -$139.2 K(-21.9%) | -$114.2 K | - | - | - | - | |
TTM CFO | -$1.7 M(-31.6%) | -$1.3 M(-68.1%) | -$779.3 K(-91.0%) | -$408.0 K(-61.0%) | -$253.4 K(-121.9%) | -$114.2 K | - | - | - | - | |
Cash From Investing | $90.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $90.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | -$90.0 M(-45122.7%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | -$89.8 M(-45022.7%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$553.7 K(+14.1%) | -$644.9 K(-73.7%) | -$371.3 K(-140.2%) | -$154.6 K(-11.1%) | -$139.2 K(-21.9%) | -$114.2 K | - | - | - | - | |
TTM FCF | -$1.7 M(-31.6%) | -$1.3 M(-68.1%) | -$779.3 K(-91.0%) | -$408.0 K(-61.0%) | -$253.4 K(-121.9%) | -$114.2 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |