Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $276.2 M(+0.5%) | $274.9 M(+0.1%) | $274.8 M(-0.1%) | $275.1 M(-0.1%) | $275.4 M(-0.0%) | $275.5 M(-0.1%) | $275.7 M(+14.0%) | $241.8 M | |
Current Assets | $258.7 K(-40.4%) | $434.3 K(-34.5%) | $663.4 K(-18.5%) | $813.8 K(-33.9%) | $1.2 M(-10.5%) | $1.4 M(-9.9%) | $1.5 M(-17.2%) | $1.8 M | |
Non Current Assets | $275.9 M(+0.5%) | $274.5 M(+0.1%) | $274.1 M(-0.0%) | $274.3 M(+0.0%) | $274.2 M(+0.0%) | $274.1 M(0%) | $274.1 M(+14.2%) | $240.0 M | |
Total Liabilities | $12.3 M(+3.2%) | $11.9 M(-12.7%) | $13.7 M(-28.4%) | $19.1 M(-9.5%) | $21.1 M(-14.1%) | $24.6 M(+6.1%) | $23.2 M(+166.3%) | $8.7 M | |
Current Liabilities | $280.5 K(+5.8%) | $265.2 K(+0.8%) | $263.0 K(-73.2%) | $982.1 K(+29.4%) | $759.0 K(+149.0%) | $304.8 K(+346.3%) | $68.3 K(-77.0%) | $296.9 K | |
Long Term Liabilities | $12.0 M(+3.1%) | $11.7 M(-12.9%) | $13.4 M(-25.9%) | $18.1 M(-11.0%) | $20.4 M(-16.1%) | $24.3 M(+5.1%) | $23.1 M(+174.8%) | $8.4 M | |
Shareholders Equity | $263.9 M(+0.3%) | $263.0 M(+0.7%) | $261.1 M(+2.0%) | $256.0 M(+0.7%) | $254.3 M(+1.3%) | $250.9 M(-0.6%) | $252.5 M(+8.3%) | $233.1 M | |
Book Value | $263.9 M(+0.3%) | $263.0 M(+0.7%) | $261.1 M(+2.0%) | $256.0 M(+0.7%) | $254.3 M(+1.3%) | $250.9 M(-0.6%) | $252.5 M(+8.3%) | $233.1 M | |
Working Capital | -$21.8 K(-112.9%) | $169.1 K(-57.8%) | $400.4 K(+337.9%) | -$168.3 K(-135.6%) | $472.6 K(-55.9%) | $1.1 M(-26.5%) | $1.5 M(-5.7%) | $1.5 M | |
Cash And Cash Equivalents | $120.4 K(-40.8%) | $203.5 K(-41.5%) | $347.6 K(-33.8%) | $525.0 K(-36.1%) | $821.8 K(-8.6%) | $898.9 K(-8.1%) | $978.1 K(-46.2%) | $1.8 M | |
Accounts Payable | $2500.0(0%) | $2500.0(-94.6%) | $46.1 K(-94.2%) | $796.7 K(+5.0%) | $759.0 K(+153.2%) | $299.8 K(+825.3%) | $32.4 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.9(-43.9%) | 1.6(-34.9%) | 2.5(+203.6%) | 0.8(-48.8%) | 1.6(-64.1%) | 4.5(-79.8%) | 22.4(+259.9%) | 6.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.1 M(-4.8%) | -$11.5 M(+11.3%) | -$13.0 M(+28.8%) | -$18.2 M(+8.3%) | -$19.9 M(-3552.8%) | -$544.3 K(-152.8%) | $1.0 M(+13656.6%) | -$7600.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3 | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-40.0%) | $0.1(-66.7%) | $0.1(+200.0%) | $0.1(-50.0%) | $0.1(+300.0%) | -$0.1(-183.3%) | $0.1 | - | |
TTM EPS | $0.3(-20.0%) | $0.3(+40.0%) | $0.3(+56.3%) | $0.2(+45.5%) | $0.1(+1000.0%) | $0.0(-83.3%) | $0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $455.9 K(+63.7%) | $278.5 K(+16.6%) | $238.9 K(-59.9%) | $595.1 K(-0.6%) | $598.7 K(+54.7%) | $387.0 K(+339.3%) | $88.1 K | - | |
Operating Expenses | $455.9 K(+63.7%) | $278.5 K(+16.6%) | $238.9 K(-59.9%) | $595.1 K(-0.6%) | $598.7 K(+54.7%) | $387.0 K(+339.3%) | $88.1 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$455.9 K(-63.7%) | -$278.5 K(-16.6%) | -$238.9 K(+59.9%) | -$595.1 K(+0.6%) | -$598.7 K(-54.7%) | -$387.0 K(-339.3%) | -$88.1 K | - | |
TTM Operating Profit | -$1.6 M(+8.3%) | -$1.7 M(+6.0%) | -$1.8 M(-9.0%) | -$1.7 M(-55.4%) | -$1.1 M(-126.0%) | -$475.1 K(-439.3%) | -$88.1 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $862.2 K(-54.0%) | $1.9 M(-63.6%) | $5.1 M(+204.9%) | $1.7 M(-49.7%) | $3.4 M(+313.2%) | -$1.6 M(-251.7%) | $1.0 M | - | |
TTM Net Income | $9.6 M(-20.7%) | $12.1 M(+40.0%) | $8.6 M(+91.1%) | $4.5 M(+59.8%) | $2.8 M(+625.6%) | -$536.7 K(-151.7%) | $1.0 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$455.9 K(-63.7%) | -$278.5 K(-16.6%) | -$238.9 K(+59.9%) | -$595.1 K(+0.6%) | -$598.7 K(-54.7%) | -$387.0 K(-339.3%) | -$88.1 K | - | |
TTM EBIT | -$1.6 M(+8.3%) | -$1.7 M(+6.0%) | -$1.8 M(-9.0%) | -$1.7 M(-55.4%) | -$1.1 M(-126.0%) | -$475.1 K(-439.3%) | -$88.1 K | - | |
EBITDA | -$455.9 K(-63.7%) | -$278.5 K(-16.6%) | -$238.9 K(+59.9%) | -$595.1 K(+0.6%) | -$598.7 K(-54.7%) | -$387.0 K(-339.3%) | -$88.1 K | - | |
TTM EBITDA | -$1.6 M(+8.3%) | -$1.7 M(+6.0%) | -$1.8 M(-9.0%) | -$1.7 M(-55.4%) | -$1.1 M(-126.0%) | -$475.1 K(-439.3%) | -$88.1 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 | 35.4(+26.5%) | 28.0(-28.6%) | 39.2(-35.5%) | 60.8(-31.0%) | 88.1(-90.9%) | 964.0 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$83.1 K(+42.3%) | -$144.1 K(+18.8%) | -$177.4 K(+40.2%) | -$296.7 K(-310.9%) | -$72.2 K(-49.5%) | -$48.3 K(+92.0%) | -$604.1 K | - | |
TTM CFO | -$701.3 K(-1.6%) | -$690.4 K(-16.1%) | -$594.6 K(+41.8%) | -$1.0 M(-41.0%) | -$724.6 K(-11.1%) | -$652.4 K(-8.0%) | -$604.1 K | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$274.1 M | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$274.1 M(0%) | -$274.1 M(0%) | -$274.1 M(0%) | -$274.1 M | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$5000.0(+83.8%) | -$30.9 K(-100.0%) | $275.7 M | - | |
TTM CFF | $0.0(+100.0%) | -$5000.0(+86.1%) | -$35.9 K(-100.0%) | $275.6 M(0%) | $275.6 M(0%) | $275.7 M(-0.0%) | $275.7 M | - | |
Free Cash Flow | -$83.1 K(+42.3%) | -$144.1 K(+18.8%) | -$177.4 K(+40.2%) | -$296.7 K(-310.9%) | -$72.2 K(-49.5%) | -$48.3 K(+92.0%) | -$604.1 K | - | |
TTM FCF | -$701.3 K(-1.6%) | -$690.4 K(-16.1%) | -$594.6 K(+41.8%) | -$1.0 M(-41.0%) | -$724.6 K(-11.1%) | -$652.4 K(-8.0%) | -$604.1 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |