Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Nov 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $57.8 M(+0.0%) | $57.8 M(-0.2%) | $57.9 M(-0.4%) | $58.2 M(-0.1%) | $58.2 M(-0.1%) | $58.3 M(+55443.9%) | $105.0 K | |
Current Assets | $215.2 K(-20.4%) | $270.3 K(-32.5%) | $400.5 K(-38.9%) | $655.5 K(-10.5%) | $732.4 K(-10.6%) | $818.9 K(+991.9%) | $75.0 K | |
Non Current Assets | $57.6 M(+0.1%) | $57.5 M(+0.0%) | $57.5 M(0%) | $57.5 M(0%) | $57.5 M(0%) | $57.5 M(+191574.3%) | $30.0 K | |
Total Liabilities | $2.0 M(+20.3%) | $1.7 M(-29.9%) | $2.4 M(+38.5%) | $1.7 M(-10.2%) | $1.9 M(-26.5%) | $2.6 M(+3187.8%) | $80.3 K | |
Current Liabilities | $1.5 M(+100.3%) | $740.7 K(+69.3%) | $437.6 K(+375.1%) | $92.1 K(+42.6%) | $64.6 K(+61.1%) | $40.1 K(-50.1%) | $80.3 K | |
Long Term Liabilities | $550.0 K(-42.1%) | $950.0 K(-51.9%) | $2.0 M(+19.7%) | $1.6 M(-12.0%) | $1.9 M(-27.9%) | $2.6 M(+100.0%) | $0.0 | |
Shareholders Equity | $55.8 M(-0.6%) | $56.1 M(+1.1%) | $55.5 M(-1.6%) | $56.4 M(+0.2%) | $56.3 M(+1.1%) | $55.7 M(+225329.1%) | $24.7 K | |
Book Value | $55.8 M(-0.6%) | $56.1 M(+1.1%) | $55.5 M(-1.6%) | $56.4 M(+0.2%) | $56.3 M(+1.1%) | $55.7 M(+225329.1%) | $24.7 K | |
Working Capital | -$1.3 M(-169.7%) | -$470.4 K(-1167.9%) | -$37.1 K(-106.6%) | $563.4 K(-15.6%) | $667.8 K(-14.3%) | $778.8 K(+14794.3%) | -$5300.0 | |
Cash And Cash Equivalents | $44.7 K(-78.6%) | $209.0 K(-36.5%) | $329.2 K(-37.8%) | $529.2 K(-3.9%) | $550.5 K(-5.4%) | $582.0 K(+676.0%) | $75.0 K | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $298.2 K(+268.6%) | $80.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $80.0 K | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $298.2 K(+268.6%) | $80.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $80.0 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 3.2 | |
Current Ratio | 0.1(-58.3%) | 0.4(-60.9%) | 0.9(-87.1%) | 7.1(-37.2%) | 11.3(-44.5%) | 20.4(+2095.7%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 1.3(+0.8%) | 1.3(0%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3 | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Nov 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-236.0%) | $0.1(+163.4%) | -$0.1(-873.6%) | $0.0(-80.2%) | $0.1(+135.9%) | -$0.2 | - | |
TTM EPS | -$0.1(-363.4%) | $0.1(+120.5%) | -$0.3(-96.3%) | -$0.1(+11.1%) | -$0.2(+35.9%) | -$0.2 | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $798.2 K(+84.2%) | $433.3 K(-22.0%) | $555.5 K(+432.1%) | $104.4 K(-6.0%) | $111.0 K(-44.0%) | $198.4 K | - | |
Operating Expenses | $798.2 K(+84.2%) | $433.3 K(-22.0%) | $555.5 K(+432.1%) | $104.4 K(-6.0%) | $111.0 K(-44.0%) | $198.4 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$798.2 K(-84.2%) | -$433.3 K(+22.0%) | -$555.5 K(-432.1%) | -$104.4 K(+6.0%) | -$111.0 K(+44.0%) | -$198.4 K | - | |
TTM Operating Profit | -$1.9 M(-57.1%) | -$1.2 M(-24.2%) | -$969.3 K(-134.2%) | -$413.8 K(-33.7%) | -$309.4 K(-56.0%) | -$198.4 K | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$321.9 K(-153.9%) | $597.1 K(+167.9%) | -$879.3 K(-824.3%) | $121.4 K(-80.3%) | $616.1 K(+278.0%) | -$346.2 K | - | |
TTM Net Income | -$482.7 K(-206.0%) | $455.3 K(+193.3%) | -$488.0 K(-224.7%) | $391.3 K(+45.0%) | $269.9 K(+178.0%) | -$346.2 K | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$798.2 K(-84.2%) | -$433.3 K(+22.0%) | -$555.5 K(-432.1%) | -$104.4 K(+6.0%) | -$111.0 K(+44.0%) | -$198.4 K | - | |
TTM EBIT | -$1.9 M(-57.1%) | -$1.2 M(-24.2%) | -$969.3 K(-134.2%) | -$413.8 K(-33.7%) | -$309.4 K(-56.0%) | -$198.4 K | - | |
EBITDA | -$798.2 K(-84.2%) | -$433.3 K(+22.0%) | -$555.5 K(-432.1%) | -$104.4 K(+6.0%) | -$111.0 K(+44.0%) | -$198.4 K | - | |
TTM EBITDA | -$1.9 M(-57.1%) | -$1.2 M(-24.2%) | -$969.3 K(-134.2%) | -$413.8 K(-33.7%) | -$309.4 K(-56.0%) | -$198.4 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 | - | 182.6 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Nov 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$381.6 K(-89.8%) | -$201.1 K(-29.7%) | -$155.0 K(-627.7%) | -$21.3 K(+32.4%) | -$31.5 K(+92.0%) | -$395.6 K | - | |
TTM CFO | -$759.0 K(-85.6%) | -$408.9 K(+32.2%) | -$603.4 K(-34.6%) | -$448.4 K(-5.0%) | -$427.1 K(-8.0%) | -$395.6 K | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$57.5 M | - | |
TTM CFI | $0.0(0%) | $0.0(+100.0%) | -$57.5 M(0%) | -$57.5 M(0%) | -$57.5 M(0%) | -$57.5 M | - | |
Cash From Financing | $217.3 K(+168.6%) | $80.9 K(+279.8%) | -$45.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $58.5 M | - | |
TTM CFF | $253.2 K(+605.3%) | $35.9 K(-99.9%) | $58.4 M(-0.1%) | $58.5 M(0%) | $58.5 M(0%) | $58.5 M | - | |
Free Cash Flow | -$381.6 K(-89.8%) | -$201.1 K(-29.7%) | -$155.0 K(-627.7%) | -$21.3 K(+32.4%) | -$31.5 K(+92.0%) | -$395.6 K | - | |
TTM FCF | -$759.0 K(-85.6%) | -$408.9 K(+32.2%) | -$603.4 K(-34.6%) | -$448.4 K(-5.0%) | -$427.1 K(-8.0%) | -$395.6 K | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |