Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Aug 1, 2020 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $83.4 M(-0.3%) | $83.7 M(+0.8%) | $83.0 M(-0.4%) | $83.4 M(-0.2%) | $83.5 M(-0.3%) | $83.8 M(+13582.7%) | $612.1 K(+536.9%) | $96.1 K | - | |
Current Assets | $739.0 K(-32.8%) | $1.1 M(+148.3%) | $443.0 K(-44.6%) | $799.1 K(-16.0%) | $951.5 K(-19.6%) | $1.2 M(+310.0%) | $288.7 K(+1343.5%) | $20.0 K | - | |
Non Current Assets | $82.7 M(+0.1%) | $82.6 M(+0.0%) | $82.6 M(0%) | $82.6 M(0%) | $82.6 M(0%) | $82.6 M(+25431.2%) | $323.4 K(+325.0%) | $76.1 K | - | |
Total Liabilities | $4.2 M(-1.0%) | $4.2 M(+34.8%) | $3.1 M(-1.4%) | $3.2 M(+3.1%) | $3.1 M(-0.6%) | $3.1 M(+406.4%) | $609.9 K(+691.0%) | $77.1 K | - | |
Current Liabilities | $274.6 K(-12.9%) | $315.3 K(+36.6%) | $230.8 K(-16.0%) | $274.8 K(+52.8%) | $179.8 K(-9.5%) | $198.7 K(-67.4%) | $609.9 K(+691.0%) | $77.1 K | - | |
Long Term Liabilities | $3.9 M(0%) | $3.9 M(+34.6%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $79.3 M(-0.3%) | $79.5 M(-0.5%) | $79.9 M(-0.4%) | $80.2 M(-0.3%) | $80.5 M(-0.3%) | $80.7 M(+3666413.6%) | $2200.0(-88.4%) | $19.0 K | - | |
Book Value | $79.3 M(-0.3%) | $79.5 M(-0.5%) | $79.9 M(-0.4%) | $80.2 M(-0.3%) | $80.5 M(-0.3%) | $80.7 M(+3666413.6%) | $2200.0(-88.4%) | $19.0 K | - | |
Working Capital | $464.4 K(-40.8%) | $784.9 K(+269.9%) | $212.2 K(-59.5%) | $524.3 K(-32.1%) | $771.7 K(-21.6%) | $985.0 K(+406.7%) | -$321.2 K(-462.5%) | -$57.1 K | - | |
Cash And Cash Equivalents | $674.1 K(-31.9%) | $989.9 K(+198.8%) | $331.3 K(-49.1%) | $650.4 K(-17.2%) | $785.3 K(-19.6%) | $976.5 K(+238.2%) | $288.7 K(+1343.5%) | $20.0 K | - | |
Accounts Payable | $149.6 K(-42.1%) | $258.5 K(+671.6%) | $33.5 K(-53.5%) | $72.0 K(+61.1%) | $44.7 K(-42.0%) | $77.1 K(-72.1%) | $275.9 K(+257.9%) | $77.1 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $300.0 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $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(-100.0%) | 136.4(+100.0%) | 0.0 | - | |
Current Ratio | 2.7(-22.9%) | 3.5(+81.8%) | 1.9(-34.0%) | 2.9(-45.0%) | 5.3(-11.2%) | 6.0(+1168.1%) | 0.5(+80.8%) | 0.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(+0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(0%) | 1.3 | - | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Aug 1, 2020 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+50.0%) | -$0.0(-48.1%) | -$0.0(-35.0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.0 | - | - | - | |
TTM EPS | -$0.1(0%) | -$0.1(-10.3%) | -$0.1(-38.6%) | -$0.1(-40.0%) | -$0.1(-66.7%) | -$0.0 | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $331.2 K(-22.5%) | $427.3 K(+37.0%) | $312.0 K(+26.1%) | $247.5 K(+16.0%) | $213.3 K(-22.1%) | $274.0 K | - | - | - | |
Operating Expenses | $331.2 K(-22.5%) | $427.3 K(+37.0%) | $312.0 K(+26.1%) | $247.5 K(+16.0%) | $213.3 K(-22.1%) | $274.0 K | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$331.2 K(+22.5%) | -$427.3 K(-37.0%) | -$312.0 K(-26.1%) | -$247.5 K(-16.0%) | -$213.3 K(+22.1%) | -$274.0 K | - | - | - | |
TTM Operating Profit | -$1.3 M(-9.8%) | -$1.2 M(-14.6%) | -$1.0 M(-42.5%) | -$734.8 K(-50.8%) | -$487.3 K(-77.8%) | -$274.0 K | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$211.1 K(+49.7%) | -$419.5 K(-35.2%) | -$310.2 K(-25.9%) | -$246.4 K(-17.2%) | -$210.3 K(+21.9%) | -$269.3 K | - | - | - | |
TTM Net Income | -$1.2 M(-0.1%) | -$1.2 M(-14.5%) | -$1.0 M(-42.7%) | -$726.0 K(-51.4%) | -$479.6 K(-78.1%) | -$269.3 K | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$331.2 K(+22.5%) | -$427.3 K(-37.0%) | -$312.0 K(-26.1%) | -$247.5 K(-16.0%) | -$213.3 K(+22.1%) | -$274.0 K | - | - | - | |
TTM EBIT | -$1.3 M(-9.8%) | -$1.2 M(-14.6%) | -$1.0 M(-42.5%) | -$734.8 K(-50.8%) | -$487.3 K(-77.8%) | -$274.0 K | - | - | - | |
EBITDA | -$331.2 K(+22.5%) | -$427.3 K(-37.0%) | -$312.0 K(-26.1%) | -$247.5 K(-16.0%) | -$213.3 K(+22.1%) | -$274.0 K | - | - | - | |
TTM EBITDA | -$1.3 M(-9.8%) | -$1.2 M(-14.6%) | -$1.0 M(-42.5%) | -$734.8 K(-50.8%) | -$487.3 K(-77.8%) | -$274.0 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
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Aug 1, 2020 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$315.7 K(+7.5%) | -$341.4 K(-7.0%) | -$319.1 K(-136.6%) | -$134.9 K(+29.5%) | -$191.3 K(-13.9%) | -$168.0 K | - | - | - | |
TTM CFO | -$1.1 M(-12.6%) | -$986.7 K(-21.3%) | -$813.3 K(-64.6%) | -$494.2 K(-37.5%) | -$359.3 K(-113.9%) | -$168.0 K | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$315.7 K(+7.5%) | -$341.4 K(-7.0%) | -$319.1 K(-136.6%) | -$134.9 K(+29.5%) | -$191.3 K(-13.9%) | -$168.0 K | - | - | - | |
TTM FCF | -$1.1 M(-12.6%) | -$986.7 K(-21.3%) | -$813.3 K(-64.6%) | -$494.2 K(-37.5%) | -$359.3 K(-113.9%) | -$168.0 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |