Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.6 M(-91.5%) | $300.4 M(+0.1%) | $300.1 M(-0.0%) | $300.2 M(-0.1%) | $300.3 M(-0.1%) | $300.5 M(-0.1%) | $300.8 M | - | $192.0 K(+412.0%) | $37.5 K | |
Current Assets | $27.9 K(+59.4%) | $17.5 K(-78.2%) | $80.4 K(-37.2%) | $128.1 K(-53.5%) | $275.8 K(-47.4%) | $524.3 K(-37.6%) | $839.7 K | - | - | - | |
Non Current Assets | $25.6 M(-91.5%) | $300.4 M(+0.1%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M | - | $192.0 K(+412.0%) | $37.5 K | |
Total Liabilities | $15.6 M(-0.7%) | $15.7 M(-21.2%) | $19.9 M(-35.1%) | $30.6 M(+3.7%) | $29.5 M(-19.1%) | $36.5 M(+11.6%) | $32.7 M | - | $179.7 K(+1211.7%) | $13.7 K | |
Current Liabilities | $2.6 M(-78.3%) | $12.1 M(+0.5%) | $12.0 M(+586.6%) | $1.7 M(+848.9%) | $184.2 K(+13057.1%) | $1400.0(-92.3%) | $18.2 K | - | $179.7 K(+1211.7%) | $13.7 K | |
Long Term Liabilities | $12.9 M(+258.2%) | $3.6 M(-54.3%) | $7.9 M(-72.7%) | $28.9 M(-1.6%) | $29.4 M(-19.6%) | $36.5 M(+11.6%) | $32.7 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $10.0 M(-96.5%) | $284.8 M(+1.6%) | $280.2 M(+4.0%) | $269.5 M(-0.5%) | $270.7 M(+2.5%) | $264.0 M(-1.5%) | $268.1 M | - | $12.3 K(-48.3%) | $23.8 K | |
Book Value | $10.0 M(-96.5%) | $284.8 M(+1.6%) | $280.2 M(+4.0%) | $269.5 M(-0.5%) | $270.7 M(+2.5%) | $264.0 M(-1.5%) | $268.1 M | - | $12.3 K(-48.3%) | $23.8 K | |
Working Capital | -$2.6 M(+78.5%) | -$12.0 M(-1.0%) | -$11.9 M(-636.0%) | -$1.6 M(-1868.2%) | $91.6 K(-82.5%) | $522.9 K(-36.4%) | $821.5 K | - | - | - | |
Cash And Cash Equivalents | $27.9 K(+534.1%) | $4400.0(-84.9%) | $29.2 K(-67.1%) | $88.8 K(-48.8%) | $173.3 K(-62.2%) | $458.7 K(-39.4%) | $757.0 K | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $610.0 K | - | - | $200.0 K | - | - | - | - | $179.7 K(+1211.7%) | $13.7 K | |
Long Term Debt | - | $610.0 K(+13.0%) | $540.0 K | - | - | - | - | - | - | - | |
Total Debt | $610.0 K(0%) | $610.0 K(+13.0%) | $540.0 K(+170.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $179.7 K(+1211.7%) | $13.7 K | |
Debt To Equity | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 14.6(+2419.0%) | 0.6 | |
Current Ratio | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-85.7%) | 0.1(-95.3%) | 1.5(-99.6%) | 374.5(+711.7%) | 46.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$15.5 M(-1.6%) | -$15.3 M(+22.7%) | -$19.8 M(+35.1%) | -$30.5 M(-4.2%) | -$29.3 M(-332.3%) | -$6.8 M(-153.4%) | -$2.7 M | - | -$12.7 K(-958.3%) | -$1200.0 | |
PB Ratio | 10.0(+671.5%) | 1.3(-1.5%) | 1.3(-3.6%) | 1.4(+0.7%) | 1.4(-1.4%) | 1.4(0%) | 1.4 | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-78.3%) | $0.1(-57.4%) | $0.3(+272.3%) | -$0.2(-192.2%) | $0.2(+132.9%) | -$0.5(-228.2%) | $0.4(+185.8%) | -$0.5(-165533.3%) | -$0.0 | - | |
TTM EPS | $0.3(-36.4%) | $0.4(+270.3%) | -$0.2(-132.7%) | -$0.1(+75.7%) | -$0.4(+29.1%) | -$0.6(-768.4%) | -$0.1(+85.7%) | -$0.5(-165633.3%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $732.9 K(+277.8%) | $194.0 K(-46.9%) | $365.5 K(-78.6%) | $1.7 M(+296.8%) | $431.3 K(+44.4%) | $298.7 K(-25.9%) | $403.0 K(+38.9%) | $290.2 K(+2185.0%) | $12.7 K | - | |
Operating Expenses | $732.9 K(+277.8%) | $194.0 K(-46.9%) | $365.5 K(-78.6%) | $1.7 M(+296.8%) | $431.3 K(+44.4%) | $298.7 K(-25.9%) | $403.0 K(+38.9%) | $290.2 K(+2185.0%) | $12.7 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$732.9 K(-277.8%) | -$194.0 K(+46.9%) | -$365.5 K(+78.6%) | -$1.7 M(-296.8%) | -$431.3 K(-44.4%) | -$298.7 K(+25.9%) | -$403.0 K(-38.9%) | -$290.2 K(-2185.0%) | -$12.7 K | - | |
TTM Operating Profit | -$3.0 M(-11.2%) | -$2.7 M(+3.7%) | -$2.8 M(+1.3%) | -$2.8 M(-99.8%) | -$1.4 M(-41.7%) | -$1.0 M(-42.3%) | -$705.9 K(-133.1%) | -$302.9 K(-2285.0%) | -$12.7 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $981.8 K(-78.5%) | $4.6 M(-57.4%) | $10.7 M(+961.6%) | -$1.2 M(-118.4%) | $6.7 M(+264.3%) | -$4.1 M(-125.6%) | $16.0 M(+185.7%) | -$18.6 M(-146633.1%) | -$12.7 K | - | |
TTM Net Income | $15.0 M(-27.7%) | $20.7 M(+71.6%) | $12.1 M(-30.4%) | $17.4 M(+69575.6%) | -$25.0 K(+99.6%) | -$6.8 M(-153.4%) | -$2.7 M(+85.7%) | -$18.6 M(-146733.1%) | -$12.7 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$732.9 K(-277.8%) | -$194.0 K(+46.9%) | -$365.5 K(+78.6%) | -$1.7 M(-296.8%) | -$431.3 K(-44.4%) | -$298.7 K(+25.9%) | -$403.0 K(-38.9%) | -$290.2 K(-2185.0%) | -$12.7 K | - | |
TTM EBIT | -$3.0 M(-11.2%) | -$2.7 M(+3.7%) | -$2.8 M(+1.3%) | -$2.8 M(-99.8%) | -$1.4 M(-41.7%) | -$1.0 M(-42.3%) | -$705.9 K(-133.1%) | -$302.9 K(-2285.0%) | -$12.7 K | - | |
EBITDA | -$732.9 K(-277.8%) | -$194.0 K(+46.9%) | -$365.5 K(+78.6%) | -$1.7 M(-296.8%) | -$431.3 K(-44.4%) | -$298.7 K(+25.9%) | -$403.0 K(-38.9%) | -$290.2 K(-2185.0%) | -$12.7 K | - | |
TTM EBITDA | -$3.0 M(-11.2%) | -$2.7 M(+3.7%) | -$2.8 M(+1.3%) | -$2.8 M(-99.8%) | -$1.4 M(-41.7%) | -$1.0 M(-42.3%) | -$705.9 K(-133.1%) | -$302.9 K(-2285.0%) | -$12.7 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $248.5 K(+1675.0%) | $14.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $262.5 K(+1775.0%) | $14.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | 37.4(+59.0%) | 23.5 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$333.8 K(-252.1%) | -$94.8 K(+77.7%) | -$424.6 K(-49.2%) | -$284.6 K(+0.3%) | -$285.4 K(+4.3%) | -$298.3 K(+28.3%) | -$416.3 K | - | - | - | |
TTM CFO | -$1.1 M(-4.4%) | -$1.1 M(+15.7%) | -$1.3 M(-0.7%) | -$1.3 M(-28.5%) | -$1.0 M(-39.9%) | -$714.6 K(-71.7%) | -$416.3 K | - | - | - | |
Cash From Investing | $276.1 M(+100.0%) | $0.0(-100.0%) | $25.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $276.1 M(+1104306.0%) | $25.0 K(0%) | $25.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | -$275.7 M(-393984.7%) | $70.0 K(-79.4%) | $340.0 K(+70.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$275.1 M(-45199.9%) | $610.0 K(+13.0%) | $540.0 K(+170.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$333.8 K(-252.1%) | -$94.8 K(+77.7%) | -$424.6 K(-49.2%) | -$284.6 K(+0.3%) | -$285.4 K(+4.3%) | -$298.3 K(+28.3%) | -$416.3 K | - | - | - | |
TTM FCF | -$1.1 M(-4.4%) | -$1.1 M(+15.7%) | -$1.3 M(-0.7%) | -$1.3 M(-28.5%) | -$1.0 M(-39.9%) | -$714.6 K(-71.7%) | -$416.3 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |