Balance sheets
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $202.5 M(+0.9%) | $200.7 M(+0.6%) | $199.5 M(+0.4%) | $198.6 M(-0.0%) | $198.7 M(+25655.4%) | $771.6 K(+157.9%) | $299.2 K | - | $56.7 K | |
Current Assets | $406.3 K(-29.3%) | $574.3 K(-36.0%) | $896.7 K(-0.2%) | $898.9 K(-22.8%) | $1.2 M(+2115.9%) | $52.5 K(+103.4%) | $25.8 K | - | $26.0 K | |
Non Current Assets | $202.0 M(+0.9%) | $200.1 M(+0.8%) | $198.6 M(+0.4%) | $197.8 M(+0.1%) | $197.6 M(+27374.6%) | $719.1 K(+163.0%) | $273.4 K | - | $30.7 K | |
Total Liabilities | $10.0 M(+19.4%) | $8.4 M(-11.5%) | $9.5 M(-5.8%) | $10.1 M(-2.3%) | $10.3 M(+1256.5%) | $760.6 K(+176.4%) | $275.2 K | - | $32.5 K | |
Current Liabilities | $1.5 M(+104.4%) | $716.3 K(+37.5%) | $521.0 K(+47.1%) | $354.1 K(+13.6%) | $311.6 K(-59.0%) | $760.6 K(+176.4%) | $275.2 K | - | $32.5 K | |
Long Term Liabilities | $8.6 M(+11.5%) | $7.7 M(-14.3%) | $9.0 M(-7.8%) | $9.7 M(-2.8%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $192.4 M(+0.1%) | $192.3 M(+1.2%) | $190.0 M(+0.7%) | $188.6 M(+0.1%) | $188.4 M(+1714360.1%) | $11.0 K(-54.1%) | $24.0 K | - | $24.1 K | |
Book Value | $192.4 M(+0.1%) | $192.3 M(+1.2%) | $190.0 M(+0.7%) | $188.6 M(+0.1%) | $188.4 M(+1714360.1%) | $11.0 K(-54.1%) | $24.0 K | - | $24.1 K | |
Working Capital | -$1.1 M(-644.8%) | -$142.0 K(-137.8%) | $375.7 K(-31.0%) | $544.8 K(-36.1%) | $852.2 K(+220.3%) | -$708.1 K(-183.9%) | -$249.4 K | - | -$6540.0 | |
Cash And Cash Equivalents | $68.5 K(-70.8%) | $234.2 K(-56.1%) | $534.0 K(+4.8%) | $509.7 K(-35.8%) | $794.1 K(+2987.3%) | $25.7 K(-0.4%) | $25.8 K | - | $26.0 K | |
Accounts Payable | $476.5 K(+59.9%) | $298.0 K | - | - | - | $0.0(0%) | $0.0 | - | $0.0 | |
Accounts Receivable | - | - | - | - | - | $0.0(0%) | $0.0 | - | $0.0 | |
Short Term Debt | - | - | - | - | - | $0.0(-100.0%) | $1000.0 | - | $1000.0 | |
Long Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | $0.0 | |
Total Debt | - | - | - | - | - | $0.0(-100.0%) | $1000.0 | - | $1000.0 | |
Debt To Equity | - | - | - | - | - | 0.0(-100.0%) | 0.0 | - | 0.0 | |
Current Ratio | 0.3(-65.0%) | 0.8(-53.5%) | 1.7(-32.3%) | 2.5(-31.9%) | 3.7(+5228.6%) | 0.1(-22.2%) | 0.1 | - | 0.8 | |
Quick Ratio | - | - | - | - | - | 0.1(-22.2%) | 0.1 | - | 0.8 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | $0.0 | |
Retained Earnings | -$8.7 M(-21.4%) | -$7.2 M(+13.0%) | -$8.2 M(+8.2%) | -$9.0 M(+0.3%) | -$9.0 M(-64062.3%) | -$14.0 K(-1254.9%) | -$1034.0 | - | -$860.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Total Expenses | $568.0 K(+43.3%) | $396.4 K(+408.7%) | $77.9 K(-78.0%) | $355.0 K(-25.2%) | $474.4 K(+100.0%) | $0.0(-100.0%) | $104.0(+48.6%) | $70.0 | - | |
Operating Expenses | $568.0 K(+43.3%) | $396.4 K(+408.7%) | $77.9 K(-78.0%) | $355.0 K(-25.2%) | $474.4 K(+100.0%) | $0.0(-100.0%) | $104.0(+48.6%) | $70.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Profit | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | |
Operating Profit | -$568.0 K(-43.3%) | -$396.4 K(-408.7%) | -$77.9 K(+78.0%) | -$355.0 K(+25.2%) | -$474.4 K(-100.0%) | $0.0(+100.0%) | -$104.0(-48.6%) | -$70.0 | - | |
TTM Operating Profit | -$1.4 M(-7.2%) | -$1.3 M(-43.7%) | -$907.3 K(-9.4%) | -$829.5 K(-74.8%) | -$474.5 K(-272617.2%) | -$174.0(0%) | -$174.0(-148.6%) | -$70.0 | - | |
Operating Margin | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | |
Net Income | $104.9 K(-95.5%) | $2.4 M(+68.4%) | $1.4 M(+807.0%) | $154.0 K(-97.7%) | $6.8 M(+100.0%) | $0.0(+100.0%) | -$104.0(-48.6%) | -$70.0 | - | |
TTM Net Income | $4.0 M(-62.5%) | $10.7 M(+28.3%) | $8.3 M(+20.2%) | $6.9 M(+2.3%) | $6.8 M(+3892437.9%) | -$174.0(0%) | -$174.0(-148.6%) | -$70.0 | - | |
Net Margin | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | |
EBIT | -$568.0 K(-43.3%) | -$396.4 K(-408.7%) | -$77.9 K(+78.0%) | -$355.0 K(+25.2%) | -$474.4 K(-100.0%) | $0.0(+100.0%) | -$104.0(-48.6%) | -$70.0 | - | |
TTM EBIT | -$1.4 M(-7.2%) | -$1.3 M(-43.7%) | -$907.3 K(-9.4%) | -$829.5 K(-74.8%) | -$474.5 K(-272617.2%) | -$174.0(0%) | -$174.0(-148.6%) | -$70.0 | - | |
EBITDA | $446.2 K(+124.6%) | -$1.8 M(-118.3%) | -$832.0 K(-30.1%) | -$639.5 K(+92.5%) | -$8.5 M(-100.0%) | $0.0(+100.0%) | -$104.0(-48.6%) | -$70.0 | - | |
TTM EBITDA | -$2.8 M(+75.9%) | -$11.8 M(-18.2%) | -$10.0 M(-9.1%) | -$9.1 M(-7.5%) | -$8.5 M(-4880487.4%) | -$174.0(0%) | -$174.0(-148.6%) | -$70.0 | - | |
Selling, General & Administrative Expenses | - | $396.4 K(+408.7%) | $77.9 K(-78.0%) | $355.0 K(-25.2%) | $474.4 K(+100.0%) | $0.0(-100.0%) | $104.0(+48.6%) | $70.0 | - | |
TTM SGA | - | $1.3 M(+43.7%) | $907.3 K(+9.4%) | $829.5 K(+74.8%) | $474.5 K(+272617.2%) | $174.0(0%) | $174.0(+148.6%) | $70.0 | - | |
Depreciation And Amortization | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM D&A | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Interest Expense | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | $435.2 K(+28.0%) | $340.0 K(+93.6%) | $175.6 K(+376.3%) | $36.9 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $987.6 K(+78.8%) | $552.5 K(+160.0%) | $212.5 K(+476.3%) | $36.9 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$366.6 K(-22.3%) | -$299.8 K(-1337.3%) | $24.2 K(+108.7%) | -$280.0 K(+80.3%) | -$1.4 M | - | - | - | - | |
TTM CFO | -$922.2 K(+53.4%) | -$2.0 M(-17.9%) | -$1.7 M(+1.4%) | -$1.7 M(-19.7%) | -$1.4 M | - | - | - | - | |
Cash From Investing | $200.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$197.3 M | - | - | - | - | |
TTM CFI | $200.9 K(+100.1%) | -$197.3 M(0%) | -$197.3 M(0%) | -$197.3 M(0%) | -$197.3 M | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4394.0(-100.0%) | $199.5 M | - | - | - | - | |
TTM CFF | -$4394.0(-100.0%) | $199.5 M(0%) | $199.5 M(0%) | $199.5 M(0%) | $199.5 M | - | - | - | - | |
Free Cash Flow | -$366.6 K(-22.3%) | -$299.8 K(-1337.3%) | $24.2 K(+108.7%) | -$280.0 K(+80.3%) | -$1.4 M | - | - | - | - | |
TTM FCF | -$922.2 K(+53.4%) | -$2.0 M(-17.9%) | -$1.7 M(+1.4%) | -$1.7 M(-19.7%) | -$1.4 M | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |