Balance sheets
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $288.2 M(-0.1%) | $288.4 M(-0.1%) | $288.6 M(-0.1%) | $288.7 M(-0.1%) | $288.9 M | |
Current Assets | $531.2 K(-27.9%) | $736.8 K(-11.9%) | $836.8 K(-12.2%) | $953.2 K(-33.5%) | $1.4 M | |
Non Current Assets | $287.7 M(+0.0%) | $287.7 M(-0.0%) | $287.7 M(-0.0%) | $287.8 M(+0.1%) | $287.5 M | |
Total Liabilities | $34.2 M(-13.8%) | $39.7 M(+8.1%) | $36.7 M(+57.5%) | $23.3 M(-5.9%) | $24.8 M | |
Current Liabilities | $8.4 M(+13.3%) | $7.4 M(+567.7%) | $1.1 M(+907.5%) | $110.6 K(-32.8%) | $164.6 K | |
Long Term Liabilities | $25.8 M(-20.0%) | $32.3 M(-9.4%) | $35.6 M(+53.4%) | $23.2 M(-5.7%) | $24.6 M | |
Shareholders Equity | $254.0 M(+2.1%) | $248.7 M(-1.2%) | $251.8 M(-5.1%) | $265.4 M(+0.5%) | $264.2 M | |
Book Value | $254.0 M(+2.1%) | $248.7 M(-1.2%) | $251.8 M(-5.1%) | $265.4 M(+0.5%) | $264.2 M | |
Working Capital | -$7.9 M(-17.8%) | -$6.7 M(-2315.5%) | -$277.5 K(-132.9%) | $842.6 K(-33.5%) | $1.3 M | |
Cash And Cash Equivalents | $150.5 K(-60.5%) | $381.4 K(-14.0%) | $443.4 K(-15.8%) | $526.4 K(-19.4%) | $652.9 K | |
Accounts Payable | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | |
Total Debt | $0.0(0%) | $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(0%) | 0.0 | |
Current Ratio | 0.1(-40.0%) | 0.1(-86.7%) | 0.8(-91.3%) | 8.6(-0.9%) | 8.7 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | |
PB Ratio | 1.4(-2.1%) | 1.4(+1.4%) | 1.4(+7.6%) | 1.3 | - |
Income statements
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | $1.2 M(-80.8%) | $6.5 M(+438.8%) | $1.2 M(+524.8%) | $193.5 K(+108.7%) | $92.7 K | |
Operating Expenses | $1.2 M(-80.8%) | $6.5 M(+438.8%) | $1.2 M(+524.8%) | $193.5 K(+108.7%) | $92.7 K | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$1.2 M(+80.8%) | -$6.5 M(-438.8%) | -$1.2 M(-524.8%) | -$193.5 K(-108.7%) | -$92.7 K | |
TTM Operating Profit | -$9.2 M(-14.4%) | -$8.0 M(-435.7%) | -$1.5 M(-422.4%) | -$286.2 K(-208.7%) | -$92.7 K | |
Operating Margin | - | - | - | - | - | |
Net Income | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
EBIT | -$1.2 M(+80.8%) | -$6.5 M(-438.8%) | -$1.2 M(-524.8%) | -$193.5 K(-108.7%) | -$92.7 K | |
TTM EBIT | -$9.2 M(-14.4%) | -$8.0 M(-435.7%) | -$1.5 M(-422.4%) | -$286.2 K(-208.7%) | -$92.7 K | |
EBITDA | -$1.2 M(+80.8%) | -$6.5 M(-438.8%) | -$1.2 M(-524.8%) | -$193.5 K(-108.7%) | -$92.7 K | |
TTM EBITDA | -$9.2 M(-14.4%) | -$8.0 M(-435.7%) | -$1.5 M(-422.4%) | -$286.2 K(-208.7%) | -$92.7 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 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$230.9 K(-272.4%) | -$62.0 K(+25.3%) | -$83.0 K(+23.1%) | -$108.0 K(+86.5%) | -$799.8 K | |
TTM CFO | -$483.9 K(+54.0%) | -$1.1 M(-6.3%) | -$990.8 K(-9.1%) | -$907.8 K(-13.5%) | -$799.8 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$287.5 M | |
TTM CFI | $0.0(+100.0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$18.5 K(-100.0%) | $289.0 M | |
TTM CFF | -$18.5 K(-100.0%) | $288.9 M(0%) | $288.9 M(0%) | $288.9 M(-0.0%) | $289.0 M | |
Free Cash Flow | -$230.9 K(-272.4%) | -$62.0 K(+25.3%) | -$83.0 K(+23.1%) | -$108.0 K(+86.5%) | -$799.8 K | |
TTM FCF | -$483.9 K(+54.0%) | -$1.1 M(-6.3%) | -$990.8 K(-9.1%) | -$907.8 K(-13.5%) | -$799.8 K | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |