Balance sheets
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $254.6 M(-0.1%) | $254.9 M(-0.1%) | $255.1 M(-0.1%) | $255.3 M(+185709.1%) | $137.4 K(+33.4%) | $103.0 K | |
Current Assets | $1.6 M(-14.5%) | $1.8 M(-10.6%) | $2.1 M(-10.4%) | $2.3 M | - | - | |
Non Current Assets | $253.0 M(+0.0%) | $253.0 M(0%) | $253.0 M(0%) | $253.0 M(+184036.5%) | $137.4 K(+33.4%) | $103.0 K | |
Total Liabilities | $9.3 M(+0.2%) | $9.3 M(-0.1%) | $9.3 M(-0.3%) | $9.3 M(+7839.0%) | $117.4 K(+41.5%) | $83.0 K | |
Current Liabilities | $457.5 K(+5.0%) | $435.5 K(-1.3%) | $441.4 K(-5.2%) | $465.4 K(+296.4%) | $117.4 K(+41.5%) | $83.0 K | |
Long Term Liabilities | $8.9 M(0%) | $8.9 M(0%) | $8.9 M(0%) | $8.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $245.3 M(-0.1%) | $245.6 M(-0.1%) | $245.8 M(-0.1%) | $246.0 M(+1229806.5%) | $20.0 K(0%) | $20.0 K | |
Book Value | $245.3 M(-0.1%) | $245.6 M(-0.1%) | $245.8 M(-0.1%) | $246.0 M(+1229806.5%) | $20.0 K(0%) | $20.0 K | |
Working Capital | $1.1 M(-20.5%) | $1.4 M(-13.1%) | $1.6 M(-11.7%) | $1.8 M | - | - | |
Cash And Cash Equivalents | $1.2 M(-12.9%) | $1.4 M(-8.4%) | $1.5 M(+1633.8%) | $86.2 K | - | - | |
Accounts Payable | - | $118.4 K(+5.3%) | $112.4 K(+27.9%) | $87.9 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.4(-18.7%) | 4.2(-9.4%) | 4.7(-5.5%) | 4.9 | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | |
PB Ratio | 1.3(0%) | 1.3(0%) | 1.3(0%) | 1.3 | - | - |
Income statements
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | -$0.0 | - | -$0.0(-49.0%) | -$0.0 | - | - | |
TTM EPS | -$0.1 | - | -$0.0(-149.0%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $288.7 K | - | $214.1 K(+48.1%) | $144.6 K | - | - | |
Operating Expenses | $288.7 K | - | $214.1 K(+48.1%) | $144.6 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$288.7 K | - | -$214.1 K(-48.1%) | -$144.6 K | - | - | |
TTM Operating Profit | -$647.4 K | - | -$358.7 K(-148.1%) | -$144.6 K | - | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$263.2 K | - | -$210.9 K(-49.7%) | -$140.9 K | - | - | |
TTM Net Income | -$615.0 K | - | -$351.8 K(-149.7%) | -$140.9 K | - | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$288.7 K | - | -$214.1 K(-48.1%) | -$144.6 K | - | - | |
TTM EBIT | -$647.4 K | - | -$358.7 K(-148.1%) | -$144.6 K | - | - | |
EBITDA | -$288.7 K | - | -$214.1 K(-48.1%) | -$144.6 K | - | - | |
TTM EBITDA | -$647.4 K | - | -$358.7 K(-148.1%) | -$144.6 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$176.3 K | - | -$811.8 K | - | - | - | |
TTM CFO | -$988.1 K | - | -$811.8 K | - | - | - | |
Cash From Investing | - | - | -$253.0 M | - | - | - | |
TTM CFI | - | - | -$253.0 M | - | - | - | |
Cash From Financing | - | - | $255.3 M | - | - | - | |
TTM CFF | - | - | $255.3 M | - | - | - | |
Free Cash Flow | -$176.3 K | - | -$811.8 K | - | - | - | |
TTM FCF | -$988.1 K | - | -$811.8 K | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |