Balance sheets
| Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|
Total Assets | $108.6 M(-0.5%) | $109.2 M(+27763.8%) | $392.0 K(+393.1%) | $79.5 K | |
Current Assets | $774.4 K(-43.5%) | $1.4 M(+4677.4%) | $28.7 K(+14.8%) | $25.0 K | |
Non Current Assets | $107.9 M(+0.0%) | $107.9 M(+29579.3%) | $363.4 K(+566.8%) | $54.5 K | |
Total Liabilities | $3.7 M(+0.8%) | $3.7 M(+908.4%) | $368.8 K(+576.7%) | $54.5 K | |
Current Liabilities | $3.7 M(+100.0%) | $0.0(-100.0%) | $368.8 K(+576.7%) | $54.5 K | |
Long Term Liabilities | $0.0(-100.0%) | $3.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $104.9 M(-0.6%) | $105.5 M(+454670.7%) | $23.2 K(-7.2%) | $25.0 K | |
Book Value | $104.9 M(-0.6%) | $105.5 M(+454670.7%) | $23.2 K(-7.2%) | $25.0 K | |
Working Capital | -$3.0 M(-317.0%) | $1.4 M(+503.1%) | -$340.1 K(-1052.9%) | -$29.5 K | |
Cash And Cash Equivalents | $605.0 K(-38.6%) | $985.3 K(+3794.5%) | $25.3 K(+1.2%) | $25.0 K | |
Accounts Payable | $30.2 K(+100.0%) | $0.0(-100.0%) | $100.5 K | - | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | - | - | - | - | |
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 | 0.2 | - | 0.1(-82.6%) | 0.5 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | - | - | - | - | |
PB Ratio | 1.4(+3.0%) | 1.3 | - | - |
Income statements
| Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|
EPS | -$0.0(+62.4%) | -$0.1(-79900.0%) | -$0.0 | - | |
TTM EPS | -$0.1(-37.6%) | -$0.1(-80000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | |
TTM Revenue | - | - | - | - | |
Total Expenses | $430.2 K(+58.3%) | $271.8 K(+15000.0%) | $1800.0 | - | |
Operating Expenses | $430.2 K(+58.3%) | $271.8 K(+15000.0%) | $1800.0 | - | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | - | - | - | - | |
TTM Gross Profit | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Profit | -$430.2 K(-58.3%) | -$271.8 K(-15000.0%) | -$1800.0 | - | |
TTM Operating Profit | -$703.8 K(-157.2%) | -$273.6 K(-15100.0%) | -$1800.0 | - | |
Operating Margin | - | - | - | - | |
Net Income | -$419.9 K(-54.9%) | -$271.0 K(-14955.6%) | -$1800.0 | - | |
TTM Net Income | -$692.7 K(-153.9%) | -$272.8 K(-15055.6%) | -$1800.0 | - | |
Net Margin | - | - | - | - | |
EBIT | -$430.2 K(-58.3%) | -$271.8 K(-15000.0%) | -$1800.0 | - | |
TTM EBIT | -$703.8 K(-157.2%) | -$273.6 K(-15100.0%) | -$1800.0 | - | |
EBITDA | -$430.2 K(-58.3%) | -$271.8 K(-15000.0%) | -$1800.0 | - | |
TTM EBITDA | -$703.8 K(-157.2%) | -$273.6 K(-15100.0%) | -$1800.0 | - | |
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
| Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|
Cash From Operations | -$316.7 K | - | - | - | |
TTM CFO | -$316.7 K | - | - | - | |
Cash From Investing | $0.0 | - | - | - | |
TTM CFI | $0.0 | - | - | - | |
Cash From Financing | $0.0 | - | - | - | |
TTM CFF | $0.0 | - | - | - | |
Free Cash Flow | -$316.7 K | - | - | - | |
TTM FCF | -$316.7 K | - | - | - | |
CAPEX | - | - | - | - | |
TTM CAPEX | - | - | - | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |