Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Aug 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $364.7 M(+0.1%) | $364.4 M(-0.0%) | $364.5 M(-0.0%) | $364.6 M(-0.0%) | $364.7 M(-0.1%) | $364.9 M(+72777.5%) | $500.7 K(+670.3%) | $65.0 K | |
Current Assets | $193.2 K(-44.4%) | $347.2 K(-30.5%) | $499.4 K(-18.7%) | $614.4 K(-19.4%) | $762.7 K(-18.6%) | $937.4 K(+18648.0%) | $5000.0(0%) | $5000.0 | |
Non Current Assets | $364.5 M(+0.1%) | $364.0 M(+0.0%) | $364.0 M(0%) | $364.0 M(0%) | $364.0 M(0%) | $364.0 M(+73308.7%) | $495.8 K(+726.3%) | $60.0 K | |
Total Liabilities | $17.6 M(-19.1%) | $21.8 M(-22.1%) | $28.0 M(+2.8%) | $27.2 M(-22.9%) | $35.3 M(+6.2%) | $33.3 M(+6607.3%) | $495.8 K(+726.3%) | $60.0 K | |
Current Liabilities | $3.1 M(+14.3%) | $2.7 M(+10.4%) | $2.4 M(+26.0%) | $1.9 M(+14.1%) | $1.7 M(+31.6%) | $1.3 M(+158.8%) | $495.8 K(+726.3%) | $60.0 K | |
Long Term Liabilities | $14.6 M(-23.8%) | $19.1 M(-25.2%) | $25.6 M(+1.0%) | $25.3 M(-24.7%) | $33.6 M(+5.2%) | $32.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $347.0 M(+1.3%) | $342.6 M(+1.8%) | $336.5 M(-0.3%) | $337.4 M(+2.4%) | $329.4 M(-0.7%) | $331.6 M(+6632758.0%) | $5000.0(0%) | $5000.0 | |
Book Value | $347.0 M(+1.3%) | $342.6 M(+1.8%) | $336.5 M(-0.3%) | $337.4 M(+2.4%) | $329.4 M(-0.7%) | $331.6 M(+6632758.0%) | $5000.0(0%) | $5000.0 | |
Working Capital | -$2.9 M(-23.0%) | -$2.3 M(-21.0%) | -$1.9 M(-47.0%) | -$1.3 M(-41.7%) | -$925.8 K(-167.6%) | -$346.0 K(+29.5%) | -$490.8 K(-792.4%) | -$55.0 K | |
Cash And Cash Equivalents | $3900.0(-7.1%) | $4200.0(-2.3%) | $4300.0(-2.3%) | $4400.0(-2.2%) | $4500.0(-2.2%) | $4600.0 | - | - | |
Accounts Payable | $156.8 K(-77.5%) | $697.0 K(+8.0%) | $645.4 K(-60.0%) | $1.6 M(+13.7%) | $1.4 M(+16.1%) | $1.2 M(+3940.9%) | $30.3 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $206.5 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $206.5 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 41.3(+100.0%) | 0.0 | |
Current Ratio | 0.1(-53.9%) | 0.1(-38.1%) | 0.2(-34.4%) | 0.3(-28.9%) | 0.5(-38.4%) | 0.7(+7200.0%) | 0.0(-87.5%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(0%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.4 | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Aug 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-26.2%) | $0.1(+809.6%) | -$0.0(-110.8%) | $0.2(+171.5%) | -$0.2(-420.9%) | $0.1 | - | - | |
TTM EPS | $0.4(+759.0%) | $0.0(+466.7%) | -$0.0(-289.2%) | $0.0(+103.9%) | -$0.2(-320.9%) | $0.1 | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $536.0 K(+32.6%) | $404.3 K(-34.4%) | $616.6 K(+59.7%) | $386.2 K(-33.4%) | $579.8 K(-56.0%) | $1.3 M | - | - | |
Operating Expenses | $536.0 K(+32.6%) | $404.3 K(-34.4%) | $616.6 K(+59.7%) | $386.2 K(-33.4%) | $579.8 K(-56.0%) | $1.3 M | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$536.0 K(-32.6%) | -$404.3 K(+34.4%) | -$616.6 K(-59.7%) | -$386.2 K(+33.4%) | -$579.8 K(+56.0%) | -$1.3 M | - | - | |
TTM Operating Profit | -$1.9 M(+2.2%) | -$2.0 M(+31.5%) | -$2.9 M(-27.0%) | -$2.3 M(-20.4%) | -$1.9 M(-44.0%) | -$1.3 M | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $4.5 M(-26.3%) | $6.1 M(+808.4%) | -$856.6 K(-110.8%) | $7.9 M(+457.4%) | -$2.2 M(-164.2%) | $3.5 M | - | - | |
TTM Net Income | $17.6 M(+61.3%) | $10.9 M(+31.4%) | $8.3 M(-9.3%) | $9.2 M(+641.8%) | $1.2 M(-64.2%) | $3.5 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$536.0 K(-32.6%) | -$404.3 K(-103.8%) | $10.6 M(+2843.0%) | -$386.2 K(+33.4%) | -$579.8 K(+56.0%) | -$1.3 M | - | - | |
TTM EBIT | $9.3 M(+0.5%) | $9.2 M(+11.0%) | $8.3 M(+464.1%) | -$2.3 M(-20.4%) | -$1.9 M(-44.0%) | -$1.3 M | - | - | |
EBITDA | -$536.0 K(-32.6%) | -$404.3 K(-103.8%) | $10.6 M(+2843.0%) | -$386.2 K(+33.4%) | -$579.8 K(+56.0%) | -$1.3 M | - | - | |
TTM EBITDA | $9.3 M(+0.5%) | $9.2 M(+11.0%) | $8.3 M(+464.1%) | -$2.3 M(-20.4%) | -$1.9 M(-44.0%) | -$1.3 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 25.6(-88.3%) | 218.4 | - | 1503.1 | - | 130.8 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Aug 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$200.0(-100.0%) | -$100.0(+100.0%) | -$1.2 M(-5318.4%) | -$21.8 K(-21700.0%) | -$100.0(+99.6%) | -$25.5 K | - | - | |
TTM CFO | -$1.2 M(-0.0%) | -$1.2 M(+2.1%) | -$1.2 M(-2492.0%) | -$47.4 K(-85.2%) | -$25.6 K(-0.4%) | -$25.5 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | $1.2 M(+5342.9%) | $21.7 K | - | - | - | - | |
TTM CFF | - | - | $1.2 M(+5442.9%) | $21.7 K | - | - | - | - | |
Free Cash Flow | -$200.0(-100.0%) | -$100.0(+100.0%) | -$1.2 M(-5318.4%) | -$21.8 K(-21700.0%) | -$100.0(+99.6%) | -$25.5 K | - | - | |
TTM FCF | -$1.2 M(-0.0%) | -$1.2 M(+2.1%) | -$1.2 M(-2492.0%) | -$47.4 K(-85.2%) | -$25.6 K(-0.4%) | -$25.5 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |