Balance sheets
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Sept 2020 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $118.6 M(+1.0%) | $117.4 M(+1.0%) | $116.3 M(-0.3%) | $116.7 M(+0.2%) | $116.5 M(+388118.3%) | $30.0 K(0%) | $30.0 K | |
Current Assets | $82.7 K(-30.4%) | $118.8 K(-25.3%) | $159.1 K(-69.4%) | $519.9 K(+65.9%) | $313.4 K(+1989.3%) | $15.0 K(-40.0%) | $25.0 K | |
Non Current Assets | $118.5 M(+1.0%) | $117.3 M(+1.0%) | $116.2 M(0%) | $116.2 M(0%) | $116.2 M(+774247.3%) | $15.0 K(+200.0%) | $5000.0 | |
Total Liabilities | $5.7 M(+61.8%) | $3.5 M(+161.9%) | $1.3 M(+65.2%) | $815.4 K(+214.1%) | $259.6 K(+4226.7%) | $6000.0(0%) | $6000.0 | |
Current Liabilities | $5.7 M(+515.3%) | $927.6 K(-31.1%) | $1.3 M(+65.2%) | $815.4 K(+214.1%) | $259.6 K(+4226.7%) | $6000.0(0%) | $6000.0 | |
Long Term Liabilities | $0.0(-100.0%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $112.8 M(-0.9%) | $113.9 M(-0.9%) | $115.0 M(-0.8%) | $115.9 M(-0.3%) | $116.2 M(+484090.8%) | $24.0 K(0%) | $24.0 K | |
Book Value | $112.8 M(-0.9%) | $113.9 M(-0.9%) | $115.0 M(-0.8%) | $115.9 M(-0.3%) | $116.2 M(+484090.8%) | $24.0 K(0%) | $24.0 K | |
Working Capital | -$5.6 M(-595.4%) | -$808.8 K(+31.9%) | -$1.2 M(-301.9%) | -$295.5 K(-649.3%) | $53.8 K(+497.8%) | $9000.0(-52.6%) | $19.0 K | |
Cash And Cash Equivalents | $200.0(-99.3%) | $29.5 K(+251.2%) | $8400.0(-95.7%) | $196.7 K(+600.0%) | $28.1 K(+87.3%) | $15.0 K(-40.0%) | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $4.3 M | - | $700.0 K(0%) | $700.0 K(+600.0%) | $100.0 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $4.3 M(+100.0%) | $0.0(-100.0%) | $700.0 K(0%) | $700.0 K(+600.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(-92.3%) | 0.1(+8.3%) | 0.1(-81.3%) | 0.6(-47.1%) | 1.2(-51.6%) | 2.5(-40.0%) | 4.2 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 1.4(+1.5%) | 1.3(+2.3%) | 1.3(+1.6%) | 1.3 | - | - | - |
Income statements
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Sept 2020 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+89.1%) | -$0.6(-970.2%) | -$0.1(+30.2%) | -$0.1(-330.0%) | -$0.0 | - | - | |
TTM EPS | -$0.9(-6.2%) | -$0.8(-386.8%) | -$0.2(-56.6%) | -$0.1(-430.0%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $1.1 M(-0.5%) | $1.1 M(+20.1%) | $892.1 K(+155.4%) | $349.3 K(-4.6%) | $366.0 K | - | - | |
Operating Expenses | $1.1 M(-0.5%) | $1.1 M(+20.1%) | $892.1 K(+155.4%) | $349.3 K(-4.6%) | $366.0 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(+0.5%) | -$1.1 M(-20.1%) | -$892.1 K(-155.4%) | -$349.3 K(+4.6%) | -$366.0 K | - | - | |
TTM Operating Profit | -$3.4 M(-26.1%) | -$2.7 M(-66.6%) | -$1.6 M(-124.7%) | -$715.3 K(-95.4%) | -$366.0 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$1.1 M(+1.2%) | -$1.1 M(-20.1%) | -$890.4 K(-156.2%) | -$347.5 K(+4.5%) | -$364.0 K | - | - | |
TTM Net Income | -$3.4 M(-25.9%) | -$2.7 M(-66.7%) | -$1.6 M(-125.1%) | -$711.5 K(-95.5%) | -$364.0 K | - | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$1.1 M(+0.5%) | -$1.1 M(-20.1%) | -$892.1 K(-155.4%) | -$349.3 K(+4.6%) | -$366.0 K | - | - | |
TTM EBIT | -$3.4 M(-26.1%) | -$2.7 M(-66.6%) | -$1.6 M(-124.7%) | -$715.3 K(-95.4%) | -$366.0 K | - | - | |
EBITDA | -$1.1 M(+0.5%) | -$1.1 M(-20.1%) | -$892.1 K(-155.4%) | -$349.3 K(+4.6%) | -$366.0 K | - | - | |
TTM EBITDA | -$3.4 M(-26.1%) | -$2.7 M(-66.6%) | -$1.6 M(-124.7%) | -$715.3 K(-95.4%) | -$366.0 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Sept 2020 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$606.6 K(+16.8%) | -$728.9 K(-287.1%) | -$188.3 K(+56.4%) | -$431.4 K(-57.5%) | -$274.0 K | - | - | |
TTM CFO | -$2.0 M(-20.5%) | -$1.6 M(-81.6%) | -$893.7 K(-26.7%) | -$705.4 K(-157.4%) | -$274.0 K | - | - | |
Cash From Investing | -$1.1 M(0%) | -$1.1 M | - | - | $0.0 | - | - | |
TTM CFI | -$2.3 M(-100.0%) | -$1.1 M | - | - | $0.0 | - | - | |
Cash From Financing | $1.7 M(-9.1%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $600.0 K(+500.0%) | $100.0 K | - | - | |
TTM CFF | $4.2 M(+62.6%) | $2.6 M(+271.4%) | $700.0 K(0%) | $700.0 K(+600.0%) | $100.0 K | - | - | |
Free Cash Flow | -$606.6 K(+16.8%) | -$728.9 K(-287.1%) | -$188.3 K(+56.4%) | -$431.4 K(-57.5%) | -$274.0 K | - | - | |
TTM FCF | -$2.0 M(-20.5%) | -$1.6 M(-81.6%) | -$893.7 K(-26.7%) | -$705.4 K(-157.4%) | -$274.0 K | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |