Balance sheets
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $169.3 M(-0.2%) | $169.6 M(-0.1%) | $169.8 M(-0.2%) | $170.2 M(+38393.3%) | $442.1 K(+452.6%) | $80.0 K | |
Current Assets | $169.3 M(-0.2%) | $169.6 M(-0.1%) | $169.8 M(-0.2%) | $170.2 M(+1519353.6%) | $11.2 K | - | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $430.9 K(+438.6%) | $80.0 K | |
Total Liabilities | $11.5 M(-9.4%) | $12.7 M(+9.1%) | $11.6 M(-12.1%) | $13.2 M(+2958.2%) | $432.5 K(+657.4%) | $57.1 K | |
Current Liabilities | $6.9 M(+8.7%) | $6.4 M(+6.2%) | $6.0 M(-0.8%) | $6.0 M(+1295.6%) | $432.5 K(+657.4%) | $57.1 K | |
Long Term Liabilities | $4.6 M(-27.5%) | $6.3 M(+12.1%) | $5.6 M(-21.6%) | $7.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $157.8 M(+0.6%) | $156.9 M(-0.8%) | $158.2 M(+0.8%) | $157.0 M(+1634819.8%) | $9600.0(-58.1%) | $22.9 K | |
Book Value | $157.8 M(+0.6%) | $156.9 M(-0.8%) | $158.2 M(+0.8%) | $157.0 M(+1634819.8%) | $9600.0(-58.1%) | $22.9 K | |
Working Capital | $162.4 M(-0.5%) | $163.3 M(-0.3%) | $163.8 M(-0.2%) | $164.1 M(+39061.0%) | -$421.3 K | - | |
Cash And Cash Equivalents | $18.0 K(-93.8%) | $291.1 K(-36.5%) | $458.4 K(-40.4%) | $768.5 K(+6761.6%) | $11.2 K | - | |
Accounts Payable | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(+500.0%) | $50.0 K | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(+500.0%) | $50.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 31.3(+1333.5%) | 2.2 | |
Current Ratio | 24.5(-8.1%) | 26.7(-6.0%) | 28.4(+0.6%) | 28.2(+93866.7%) | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $836.6 K(+43.9%) | $581.4 K(+70.7%) | $340.6 K(+31.1%) | $259.7 K(+1867.4%) | $13.2 K | - | |
Operating Expenses | $836.6 K(+43.9%) | $581.4 K(+70.7%) | $340.6 K(+31.1%) | $259.7 K(+1867.4%) | $13.2 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$836.6 K(-43.9%) | -$581.4 K(-70.7%) | -$340.6 K(-31.1%) | -$259.7 K(-1867.4%) | -$13.2 K | - | |
TTM Operating Profit | -$2.0 M(-68.9%) | -$1.2 M(-94.8%) | -$613.5 K(-124.8%) | -$272.9 K(-1967.4%) | -$13.2 K | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | $915.2 K(+173.2%) | -$1.2 M(-201.7%) | $1.2 M(-85.6%) | $8.5 M(+64768.9%) | -$13.2 K | - | |
TTM Net Income | $9.4 M(+10.9%) | $8.5 M(-12.8%) | $9.8 M(+14.4%) | $8.5 M(+64668.9%) | -$13.2 K | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$836.6 K(-43.9%) | -$581.4 K(-70.7%) | -$340.6 K(-31.1%) | -$259.7 K(-1867.4%) | -$13.2 K | - | |
TTM EBIT | -$2.0 M(-68.9%) | -$1.2 M(-94.8%) | -$613.5 K(-124.8%) | -$272.9 K(-1967.4%) | -$13.2 K | - | |
EBITDA | -$836.6 K(-43.9%) | -$581.4 K(-70.7%) | -$340.6 K(-31.1%) | -$259.7 K(-1867.4%) | -$13.2 K | - | |
TTM EBITDA | -$2.0 M(-68.9%) | -$1.2 M(-94.8%) | -$613.5 K(-124.8%) | -$272.9 K(-1967.4%) | -$13.2 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 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$273.1 K(-63.2%) | -$167.3 K(+46.0%) | -$310.1 K(+14.2%) | -$361.3 K(-100.0%) | $0.0 | - | |
TTM CFO | -$1.1 M(-32.6%) | -$838.7 K(-24.9%) | -$671.4 K(-85.8%) | -$361.3 K(-100.0%) | $0.0 | - | |
Cash From Investing | - | $0.0(0%) | $0.0(+100.0%) | -$169.2 M | - | - | |
TTM CFI | - | -$169.2 M(0%) | -$169.2 M(0%) | -$169.2 M | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $170.3 M(+1669645.1%) | -$10.2 K | - | |
TTM CFF | $170.3 M(+0.0%) | $170.3 M(0%) | $170.3 M(0%) | $170.3 M(+1669545.1%) | -$10.2 K | - | |
Free Cash Flow | -$273.1 K(-63.2%) | -$167.3 K(+46.0%) | -$310.1 K(+14.2%) | -$361.3 K(-100.0%) | $0.0 | - | |
TTM FCF | -$1.1 M(-32.6%) | -$838.7 K(-24.9%) | -$671.4 K(-85.8%) | -$361.3 K(-100.0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |