Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $43.7 M(-79.4%) | $212.1 M(-0.1%) | $212.2 M(-0.5%) | $213.4 M(-0.2%) | $213.9 M(+109601.5%) | $195.0 K | |
Current Assets | $381.9 K(-46.2%) | $709.7 K(-37.2%) | $1.1 M(-43.5%) | $2.0 M(-13.8%) | $2.3 M(+1447.1%) | $150.0 K | |
Non Current Assets | $43.3 M(-79.5%) | $211.4 M(+0.1%) | $211.1 M(-0.1%) | $211.4 M(-0.1%) | $211.6 M(+470116.7%) | $45.0 K | |
Total Liabilities | $10.0 M(+10.8%) | $9.0 M(+1.8%) | $8.9 M(+4.0%) | $8.5 M(+7.6%) | $7.9 M(+4301.6%) | $180.0 K | |
Current Liabilities | $2.5 M(+64.2%) | $1.5 M(+25.2%) | $1.2 M(+92.1%) | $624.2 K(+561.2%) | $94.4 K(-47.6%) | $180.0 K | |
Long Term Liabilities | $7.5 M(+0.1%) | $7.5 M(-1.9%) | $7.7 M(-2.9%) | $7.9 M(+0.9%) | $7.8 M(+100.0%) | $0.0 | |
Shareholders Equity | $33.7 M(-83.4%) | $203.1 M(-0.1%) | $203.4 M(-0.7%) | $204.9 M(-0.5%) | $206.0 M(+1373201.3%) | $15.0 K | |
Book Value | $33.7 M(-83.4%) | $203.1 M(-0.1%) | $203.4 M(-0.7%) | $204.9 M(-0.5%) | $206.0 M(+1373201.3%) | $15.0 K | |
Working Capital | -$2.1 M(-163.3%) | -$791.1 K(-1056.6%) | -$68.4 K(-105.0%) | $1.4 M(-38.1%) | $2.2 M(+7520.7%) | -$30.0 K | |
Cash And Cash Equivalents | $49.5 K(-69.6%) | $162.9 K(-56.8%) | $377.3 K(-67.6%) | $1.2 M(-19.9%) | $1.5 M(+867.4%) | $150.0 K | |
Accounts Payable | $80.1 K(-56.6%) | $184.7 K(+127.7%) | $81.1 K(+483.4%) | $13.9 K(+35.0%) | $10.3 K | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $400.0 K | - | - | - | - | $125.0 K | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $400.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $125.0 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 8.3 | |
Current Ratio | 0.1(-68.1%) | 0.5(-50.0%) | 0.9(-70.7%) | 3.2(-86.9%) | 24.6(+2861.4%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$9.4 M(-13.9%) | -$8.2 M(-6.4%) | -$7.7 M(-24.4%) | -$6.2 M(-1385.7%) | -$418.3 K(-4083.0%) | -$10.0 K | |
PB Ratio | 3.1(+135.1%) | 1.3(+0.8%) | 1.3(+2.3%) | 1.3 | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | -$0.2(-112.5%) | -$0.1(+11.1%) | -$0.1(+50.0%) | -$0.2(-157.1%) | -$0.1 | - | |
TTM EPS | -$0.3(+2.9%) | -$0.3(-2.9%) | -$0.3(-36.0%) | -$0.3(-257.1%) | -$0.1 | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $1.0 M(+57.5%) | $641.2 K(-5.2%) | $676.6 K(-35.5%) | $1.0 M(+244.3%) | $304.8 K | - | |
Operating Expenses | $1.0 M(+57.5%) | $641.2 K(-5.2%) | $676.6 K(-35.5%) | $1.0 M(+244.3%) | $304.8 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$1.0 M(-57.5%) | -$641.2 K(+5.2%) | -$676.6 K(+35.5%) | -$1.0 M(-244.3%) | -$304.8 K | - | |
TTM Operating Profit | -$2.3 M(+1.7%) | -$2.4 M(-16.6%) | -$2.0 M(-50.0%) | -$1.4 M(-344.3%) | -$304.8 K | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$656.2 K(-114.4%) | -$306.0 K(+45.3%) | -$559.8 K(+49.8%) | -$1.1 M(-191.5%) | -$382.5 K | - | |
TTM Net Income | -$1.5 M(+23.2%) | -$2.0 M(+3.7%) | -$2.1 M(-37.4%) | -$1.5 M(-291.5%) | -$382.5 K | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$497.4 K(+22.4%) | -$641.2 K(+5.2%) | -$676.6 K(+39.2%) | -$1.1 M(-265.3%) | -$304.8 K | - | |
TTM EBIT | -$1.8 M(+25.3%) | -$2.4 M(-16.1%) | -$2.1 M(-47.7%) | -$1.4 M(-365.3%) | -$304.8 K | - | |
EBITDA | -$497.4 K(+22.4%) | -$641.2 K(+5.2%) | -$676.6 K(+39.2%) | -$1.1 M(-265.3%) | -$304.8 K | - | |
TTM EBITDA | -$1.8 M(+25.3%) | -$2.4 M(-16.1%) | -$2.1 M(-47.7%) | -$1.4 M(-365.3%) | -$304.8 K | - | |
Selling, General & Administrative Expenses | $1.0 M(+57.5%) | $641.2 K(-5.2%) | $676.6 K(-35.5%) | $1.0 M(+244.3%) | $304.8 K | - | |
TTM SGA | $2.3 M(-1.7%) | $2.4 M(+16.6%) | $2.0 M(+50.0%) | $1.4 M(+344.3%) | $304.8 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | $3100.0 | - | - | $0.0 | - | - | |
TTM Interest Expense | $3100.0 | - | - | $0.0 | - | - | |
Income Tax | $155.7 K(+91.3%) | $81.4 K(+1708.9%) | $4500.0(+181.3%) | $1600.0(+700.0%) | $200.0 | - | |
TTM Income Tax | $241.6 K(+176.1%) | $87.5 K(+1288.9%) | $6300.0(+250.0%) | $1800.0(+800.0%) | $200.0 | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$320.0 K(-49.2%) | -$214.5 K(+56.9%) | -$498.1 K | - | - | - | |
TTM CFO | -$1.0 M(-44.9%) | -$712.6 K(-43.1%) | -$498.1 K | - | - | - | |
Cash From Investing | $168.6 M(+100.0%) | $0.0 | - | - | - | - | |
TTM CFI | $168.6 M(+100.0%) | $0.0 | - | - | - | - | |
Cash From Financing | -$168.4 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$168.4 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$320.0 K(-49.2%) | -$214.5 K(+56.9%) | -$498.1 K | - | - | - | |
TTM FCF | -$1.0 M(-44.9%) | -$712.6 K(-43.1%) | -$498.1 K | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |