Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | May 31, 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $295.3 M(+0.4%) | $294.2 M(-0.0%) | $294.3 M(+57319.3%) | $512.5 K(+861.5%) | $53.3 K | |
Current Assets | $335.2 K(-33.5%) | $504.0 K(-49.4%) | $995.7 K(+1109.8%) | $82.3 K(+100.0%) | $0.0 | |
Non Current Assets | $295.0 M(+0.5%) | $293.7 M(+0.1%) | $293.3 M(+68072.5%) | $430.2 K(+707.1%) | $53.3 K | |
Total Liabilities | $13.4 M(+0.7%) | $13.3 M(-7.1%) | $14.3 M(+2817.4%) | $491.0 K(+1453.8%) | $31.6 K | |
Current Liabilities | $999.8 K(+49.6%) | $668.4 K(+28.0%) | $522.1 K(+6.3%) | $491.0 K(+1453.8%) | $31.6 K | |
Long Term Liabilities | $12.4 M(-1.9%) | $12.6 M(-8.5%) | $13.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $281.9 M(+0.4%) | $280.9 M(+0.3%) | $279.9 M(+1301988.8%) | $21.5 K(-0.9%) | $21.7 K | |
Book Value | $281.9 M(+0.4%) | $280.9 M(+0.3%) | $279.9 M(+1301988.8%) | $21.5 K(-0.9%) | $21.7 K | |
Working Capital | -$664.6 K(-304.3%) | -$164.4 K(-134.7%) | $473.6 K(+215.9%) | -$408.7 K(-1193.3%) | -$31.6 K | |
Cash And Cash Equivalents | $38.5 K(-15.0%) | $45.3 K(-87.9%) | $374.8 K(+372.0%) | $79.4 K(+100.0%) | $0.0 | |
Accounts Payable | $199.3 K(-68.8%) | $638.4 K(+25.9%) | $507.1 K | - | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | $562.0 K | - | - | $275.0 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | |
Total Debt | $562.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $275.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 12.8(+100.0%) | 0.0 | |
Current Ratio | 0.3(-54.7%) | 0.8(-60.7%) | 1.9(+1023.5%) | 0.2(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$12.9 M(-0.6%) | -$12.8 M(+4.0%) | -$13.3 M(-380748.6%) | -$3500.0(-6.1%) | -$3300.0 | |
PB Ratio | 1.3(0%) | 1.3(0%) | 1.3 | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | May 31, 2021 | ||
|---|---|---|---|---|---|---|
EPS | $0.0(+13.0%) | $0.0(-90.2%) | $0.3(+100.0%) | $0.0 | - | |
TTM EPS | $0.3(+10.1%) | $0.3(+9.8%) | $0.3(+100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | $306.7 K(-51.9%) | $637.9 K(+4.6%) | $610.1 K(+100.0%) | $0.0 | - | |
Operating Expenses | $306.7 K(-51.9%) | $637.9 K | - | $0.0 | - | |
Cost Of Goods Sold | - | - | $610.1 K | - | - | |
TTM Cost Of Goods Sold | - | - | $610.1 K | - | - | |
Gross Profit | - | - | -$610.1 K | - | - | |
TTM Gross Profit | - | - | -$610.1 K | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$306.7 K(+51.9%) | -$637.9 K(-4.6%) | -$610.1 K(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$1.6 M(-24.6%) | -$1.2 M(-104.6%) | -$610.1 K(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | |
Net Income | $1.1 M(+12.9%) | $937.1 K(-90.2%) | $9.6 M(+100.0%) | $0.0 | - | |
TTM Net Income | $11.6 M(+10.1%) | $10.5 M(+9.8%) | $9.6 M(+100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | |
EBIT | -$306.7 K(+51.9%) | -$637.9 K(-4.6%) | -$610.1 K(-100.0%) | $0.0 | - | |
TTM EBIT | -$1.6 M(-24.6%) | -$1.2 M(-104.6%) | -$610.1 K(-100.0%) | $0.0 | - | |
EBITDA | -$306.7 K(+51.9%) | -$637.9 K(-4.6%) | -$610.1 K(-100.0%) | $0.0 | - | |
TTM EBITDA | -$1.6 M(-24.6%) | -$1.2 M(-104.6%) | -$610.1 K(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | $306.7 K(-51.9%) | $637.9 K | - | $0.0 | - | |
TTM SGA | $944.6 K(+48.1%) | $637.9 K | - | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | $193.4 K | - | - | $0.0 | - | |
TTM Income Tax | $193.4 K | - | - | $0.0 | - | |
PE Ratio | 31.1(-8.4%) | 33.9(-8.5%) | 37.1 | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | May 31, 2021 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$568.8 K(-72.7%) | -$329.4 K(-156.5%) | -$128.4 K | - | - | |
TTM CFO | -$1.0 M(-124.3%) | -$457.8 K(-256.5%) | -$128.4 K | - | - | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | $562.0 K(+100.0%) | $0.0 | - | - | - | |
TTM CFF | $562.0 K(+100.0%) | $0.0 | - | - | - | |
Free Cash Flow | -$568.8 K(-72.7%) | -$329.4 K(-156.5%) | -$128.4 K | - | - | |
TTM FCF | -$1.0 M(-124.3%) | -$457.8 K(-256.5%) | -$128.4 K | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |