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 | Aug 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $277.7 M(+0.5%) | $276.5 M(+0.1%) | $276.2 M(0%) | $276.2 M(0%) | $276.2 M(-0.1%) | $276.5 M(-0.1%) | $276.6 M | - | $166.7 K(+122.3%) | $75.0 K | |
Current Assets | $139.9 K(-30.8%) | $202.1 K(+6.0%) | $190.7 K(-7.1%) | $205.3 K(-5.7%) | $217.7 K(-53.9%) | $471.7 K(-24.2%) | $622.0 K | - | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $277.6 M(+0.5%) | $276.3 M(+0.1%) | $276.1 M(+0.0%) | $276.0 M(0%) | $276.0 M(0%) | $276.0 M(0%) | $276.0 M | - | $141.7 K(+183.4%) | $50.0 K | |
Total Liabilities | $14.5 M(-5.3%) | $15.3 M(-7.9%) | $16.6 M(-25.4%) | $22.2 M(-5.6%) | $23.5 M(-17.2%) | $28.4 M(+26.1%) | $22.5 M | - | $142.8 K(+180.0%) | $51.0 K | |
Current Liabilities | $4.0 M(+6.1%) | $3.8 M(+8.1%) | $3.5 M(+11.4%) | $3.1 M(+19.5%) | $2.6 M(-86.1%) | $18.8 M(+4463.2%) | $410.9 K | - | $142.7 K(+179.8%) | $51.0 K | |
Long Term Liabilities | $10.5 M(-9.0%) | $11.5 M(-12.2%) | $13.1 M(-31.4%) | $19.1 M(-8.8%) | $20.9 M(+116.5%) | $9.7 M(-56.3%) | $22.1 M | - | $100.0(+100.0%) | $0.0 | |
Shareholders Equity | $263.3 M(+0.8%) | $261.2 M(+0.6%) | $259.7 M(+2.2%) | $254.0 M(+0.5%) | $252.7 M(+1.9%) | $248.1 M(-2.4%) | $254.1 M | - | $23.9 K(-0.4%) | $24.0 K | |
Book Value | $263.3 M(+0.8%) | $261.2 M(+0.6%) | $259.7 M(+2.2%) | $254.0 M(+0.5%) | $252.7 M(+1.9%) | $248.1 M(-2.4%) | $254.1 M | - | $23.9 K(-0.4%) | $24.0 K | |
Working Capital | -$3.8 M(-8.2%) | -$3.6 M(-8.2%) | -$3.3 M(-12.8%) | -$2.9 M(-21.8%) | -$2.4 M(+86.9%) | -$18.3 M(-8758.7%) | $211.1 K | - | -$117.7 K(-352.7%) | -$26.0 K | |
Cash And Cash Equivalents | $36.1 K(+44.4%) | $25.0 K(+100.0%) | $0.0(-100.0%) | $93.0 K(-19.3%) | $115.2 K(-68.8%) | $369.2 K(-29.2%) | $521.7 K | - | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $3.0 M(-2.6%) | $3.1 M(+4.9%) | $2.9 M(+7.3%) | $2.7 M(+7.4%) | $2.6 M(+138.1%) | $1.1 M(+203.5%) | $353.3 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $27.4 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $27.4 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 1.1(+100.0%) | 0.0 | |
Current Ratio | 0.0(-20.0%) | 0.1(0%) | 0.1(-28.6%) | 0.1(-12.5%) | 0.1(+166.7%) | 0.0(-98.0%) | 1.5 | - | 0.2(-63.3%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.0 M(+5.5%) | -$14.8 M(+9.5%) | -$16.3 M(+25.7%) | -$22.0 M(+5.7%) | -$23.3 M(-3277.1%) | -$689.6 K(-113.8%) | $5.0 M | - | -$1000.0(0%) | -$1000.0 | |
PB Ratio | 1.3(-0.8%) | 1.3(0%) | 1.3(-2.3%) | 1.3(-0.8%) | 1.3(0%) | 1.3(+1.5%) | 1.3 | - | - | - |
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 | Aug 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+32.7%) | $0.0(-71.8%) | $0.2(+355.8%) | $0.0(-73.0%) | $0.1(+114.9%) | -$0.9(-496.2%) | $0.2(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | $0.3(-18.9%) | $0.4(+167.8%) | -$0.5(-12.3%) | -$0.5(+6.7%) | -$0.5(+19.9%) | -$0.7(-396.2%) | $0.2(+100.0%) | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $291.6 K(+7.7%) | $270.7 K(-27.2%) | $371.7 K(-28.7%) | $521.3 K(-70.0%) | $1.7 M(+99.6%) | $869.3 K(+111.7%) | $410.6 K(+100.0%) | $0.0(-100.0%) | $1000.0 | - | |
Operating Expenses | $291.6 K(+7.7%) | $270.7 K(-27.2%) | $371.7 K(-28.7%) | $521.3 K(-70.0%) | $1.7 M(+99.6%) | $869.3 K(+111.7%) | $410.6 K(+100.0%) | $0.0(-100.0%) | $1000.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$291.6 K(-7.7%) | -$270.7 K(+27.2%) | -$371.7 K(+28.7%) | -$521.3 K(+70.0%) | -$1.7 M(-99.6%) | -$869.3 K(-111.7%) | -$410.6 K(-100.0%) | $0.0(+100.0%) | -$1000.0 | - | |
TTM Operating Profit | -$1.5 M(+49.8%) | -$2.9 M(+17.1%) | -$3.5 M(+1.1%) | -$3.5 M(-17.3%) | -$3.0 M(-135.4%) | -$1.3 M(-211.2%) | -$411.6 K(-41060.0%) | -$1000.0(0%) | -$1000.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.0 M(+30.8%) | $1.6 M(-72.4%) | $5.6 M(+328.7%) | $1.3 M(-71.6%) | $4.6 M(+177.0%) | -$6.0 M(-212.9%) | $5.3 M(+100.0%) | $0.0(+100.0%) | -$1000.0 | - | |
TTM Net Income | $10.6 M(-19.7%) | $13.1 M(+135.9%) | $5.6 M(+6.0%) | $5.3 M(+33.4%) | $3.9 M(+671.6%) | -$689.6 K(-113.0%) | $5.3 M(+532600.0%) | -$1000.0(0%) | -$1000.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$291.6 K(-7.7%) | -$270.7 K(+27.2%) | -$371.7 K(+28.7%) | -$521.3 K(+70.0%) | -$1.7 M(-99.6%) | -$869.3 K(-111.7%) | -$410.6 K(-100.0%) | $0.0(+100.0%) | -$1000.0 | - | |
TTM EBIT | -$1.5 M(+49.8%) | -$2.9 M(+17.1%) | -$3.5 M(+1.1%) | -$3.5 M(-17.3%) | -$3.0 M(-135.4%) | -$1.3 M(-211.2%) | -$411.6 K(-41060.0%) | -$1000.0(0%) | -$1000.0 | - | |
EBITDA | -$291.6 K(-7.7%) | -$270.7 K(+27.2%) | -$371.7 K(+28.7%) | -$521.3 K(+70.0%) | -$1.7 M(-99.6%) | -$869.3 K(-111.7%) | -$410.6 K(-100.0%) | $0.0(+100.0%) | -$1000.0 | - | |
TTM EBITDA | -$1.5 M(+49.8%) | -$2.9 M(+17.1%) | -$3.5 M(+1.1%) | -$3.5 M(-17.3%) | -$3.0 M(-135.4%) | -$1.3 M(-211.2%) | -$411.6 K(-41060.0%) | -$1000.0(0%) | -$1000.0 | - | |
Selling, General & Administrative Expenses | $291.6 K(+7.7%) | $270.7 K(-27.2%) | $371.7 K(-28.7%) | $521.3 K(-70.0%) | $1.7 M(+99.6%) | $869.3 K(+111.7%) | $410.6 K(+100.0%) | $0.0(-100.0%) | $1000.0 | - | |
TTM SGA | $1.5 M(-49.8%) | $2.9 M(-17.1%) | $3.5 M(-1.1%) | $3.5 M(+17.3%) | $3.0 M(+135.4%) | $1.3 M(+211.2%) | $411.6 K(+41060.0%) | $1000.0(0%) | $1000.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 32.8(+23.5%) | 26.6 | - | - | - | - | 44.1 | - | - | - | |
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 | Aug 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$298.9 K(-165.9%) | -$112.4 K(+55.1%) | -$250.1 K(+26.9%) | -$342.2 K(-34.7%) | -$254.0 K(-66.6%) | -$152.5 K(+3.7%) | -$158.4 K | - | - | - | |
TTM CFO | -$1.0 M(-4.7%) | -$958.7 K(+4.0%) | -$998.8 K(-10.1%) | -$907.1 K(-60.6%) | -$564.9 K(-81.7%) | -$310.9 K(-96.3%) | -$158.4 K | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$276.0 M | - | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$276.0 M(0%) | -$276.0 M(0%) | -$276.0 M(0%) | -$276.0 M | - | - | - | |
Cash From Financing | $310.0 K(+125.6%) | $137.4 K(-12.5%) | $157.1 K(-50.9%) | $320.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $276.7 M | - | - | - | |
TTM CFF | $924.5 K(+50.5%) | $614.5 K(+28.8%) | $477.1 K(-99.8%) | $277.0 M(+0.1%) | $276.7 M(0%) | $276.7 M(0%) | $276.7 M | - | - | - | |
Free Cash Flow | -$298.9 K(-165.9%) | -$112.4 K(+55.1%) | -$250.1 K(+26.9%) | -$342.2 K(-34.7%) | -$254.0 K(-66.6%) | -$152.5 K(+3.7%) | -$158.4 K | - | - | - | |
TTM FCF | -$1.0 M(-4.7%) | -$958.7 K(+4.0%) | -$998.8 K(-10.1%) | -$907.1 K(-60.6%) | -$564.9 K(-81.7%) | -$310.9 K(-96.3%) | -$158.4 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |