Balance sheets
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $256.8 M | - | $257.5 M(+7520.6%) | $3.4 M(+2830.7%) | $115.3 K | |
Current Assets | $1.1 M | - | $1.3 M(-45.8%) | $2.4 M(+1963.3%) | $115.3 K | |
Non Current Assets | $255.7 M | - | $256.2 M(+25519.2%) | $1.0 M(+100.0%) | $0.0 | |
Total Liabilities | $3.1 M | - | $3.0 M(+710.2%) | $368.0 K(+277.8%) | $97.4 K | |
Current Liabilities | $1.2 M | - | $1.0 M(+183.0%) | $368.0 K(+277.8%) | $97.4 K | |
Long Term Liabilities | $1.9 M | - | $1.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $253.7 M | - | $254.5 M(+8352.9%) | $3.0 M(+16721.8%) | $17.9 K | |
Book Value | $253.7 M | - | $254.5 M(+8352.9%) | $3.0 M(+16721.8%) | $17.9 K | |
Working Capital | -$55.9 K | - | $248.0 K(-87.7%) | $2.0 M(+11134.6%) | $17.9 K | |
Cash And Cash Equivalents | $20.7 K | - | $222.9 K(-87.4%) | $1.8 M | - | |
Accounts Payable | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | $1.0 M | - | $1.0 M | - | $25.7 K | |
Long Term Debt | - | - | - | - | - | |
Total Debt | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $25.7 K | |
Debt To Equity | 0.0 | - | 0.0(0%) | 0.0(-100.0%) | 1.4 | |
Current Ratio | 0.9 | - | 1.2(-80.8%) | 6.5(+447.5%) | 1.2 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | |
PB Ratio | 1.2 | - | 1.2(-98.8%) | 104.5 | - |
Income statements
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|
EPS | -$0.0(-231.3%) | -$0.0(+74.0%) | -$0.1(-5045.4%) | -$0.0 | - | |
TTM EPS | -$0.1(-67.3%) | -$0.1(-25.5%) | -$0.1(-5145.4%) | -$0.0 | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | $346.9 K(-29.2%) | $490.0 K(+34.0%) | $365.8 K(+5279.4%) | $6800.0 | - | |
Operating Expenses | $346.9 K(-29.2%) | $490.0 K(+34.0%) | $365.8 K(+5279.4%) | $6800.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$346.9 K(+29.2%) | -$490.0 K(-34.0%) | -$365.8 K(-5279.4%) | -$6800.0 | - | |
TTM Operating Profit | -$1.2 M(-40.2%) | -$862.6 K(-131.5%) | -$372.6 K(-5379.4%) | -$6800.0 | - | |
Operating Margin | - | - | - | - | - | |
Net Income | -$326.1 K(+31.4%) | -$475.5 K(-31.4%) | -$361.9 K(-5222.1%) | -$6800.0 | - | |
TTM Net Income | -$1.2 M(-38.6%) | -$844.2 K(-129.0%) | -$368.7 K(-5322.1%) | -$6800.0 | - | |
Net Margin | - | - | - | - | - | |
EBIT | -$346.9 K(+29.2%) | -$490.0 K(-34.0%) | -$365.8 K(-5279.4%) | -$6800.0 | - | |
TTM EBIT | -$1.2 M(-40.2%) | -$862.6 K(-131.5%) | -$372.6 K(-5379.4%) | -$6800.0 | - | |
EBITDA | -$346.9 K(+29.2%) | -$490.0 K(-34.0%) | -$365.8 K(-5279.4%) | -$6800.0 | - | |
TTM EBITDA | -$1.2 M(-40.2%) | -$862.6 K(-131.5%) | -$372.6 K(-5379.4%) | -$6800.0 | - | |
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 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$171.4 K | - | - | - | - | |
TTM CFO | -$171.4 K | - | - | - | - | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | $0.0 | - | - | - | - | |
TTM CFF | $0.0 | - | - | - | - | |
Free Cash Flow | -$171.4 K | - | - | - | - | |
TTM FCF | -$171.4 K | - | - | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |