Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $139.1 M(+0.3%) | $138.6 M(-0.1%) | $138.7 M(-0.2%) | $138.9 M(-0.2%) | $139.2 M(-0.1%) | $139.3 M(-0.2%) | $139.6 M(+314947.6%) | $44.3 K | |
Current Assets | $270.9 K(-37.3%) | $432.1 K(-36.5%) | $680.4 K(-25.5%) | $913.2 K(-20.5%) | $1.1 M(-11.8%) | $1.3 M(-16.6%) | $1.6 M(+7999.0%) | $19.3 K | |
Non Current Assets | $138.8 M(+0.4%) | $138.2 M(+0.1%) | $138.0 M(+0.0%) | $138.0 M(0%) | $138.0 M(0%) | $138.0 M(0%) | $138.0 M(+551912.0%) | $25.0 K | |
Total Liabilities | $4.9 M(+0.7%) | $4.8 M(-1.8%) | $4.9 M(+0.9%) | $4.9 M(-1.1%) | $4.9 M(+0.4%) | $4.9 M(-1.1%) | $5.0 M(+19795.6%) | $25.0 K | |
Current Liabilities | $42.8 K(+415.7%) | $8300.0(-91.5%) | $97.9 K(+77.7%) | $55.1 K(-48.7%) | $107.5 K(+21.9%) | $88.2 K(-38.7%) | $143.9 K(+475.6%) | $25.0 K | |
Long Term Liabilities | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(+100.0%) | $0.0 | |
Shareholders Equity | $134.2 M(+0.3%) | $133.8 M(+0.0%) | $133.8 M(-0.2%) | $134.0 M(-0.1%) | $134.2 M(-0.1%) | $134.4 M(-0.1%) | $134.6 M(+697268.9%) | $19.3 K | |
Book Value | $134.2 M(+0.3%) | $133.8 M(+0.0%) | $133.8 M(-0.2%) | $134.0 M(-0.1%) | $134.2 M(-0.1%) | $134.4 M(-0.1%) | $134.6 M(+697268.9%) | $19.3 K | |
Working Capital | $228.1 K(-46.2%) | $423.8 K(-27.2%) | $582.5 K(-32.1%) | $858.1 K(-17.6%) | $1.0 M(-14.3%) | $1.2 M(-14.4%) | $1.4 M(+24998.3%) | -$5700.0 | |
Cash And Cash Equivalents | $148.8 K(-23.8%) | $195.3 K(-41.9%) | $336.4 K(-35.0%) | $517.4 K(-19.4%) | $641.6 K(-3.4%) | $664.3 K(-17.8%) | $807.8 K | - | |
Accounts Payable | $42.8 K(+415.7%) | $8300.0(-80.5%) | $42.5 K(+2136.8%) | $1900.0(-94.9%) | $37.5 K(+106.0%) | $18.2 K(-75.4%) | $73.9 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 6.3(-87.8%) | 52.1(+649.1%) | 7.0(-58.1%) | 16.6(+55.0%) | 10.7(-27.7%) | 14.8(+36.1%) | 10.9(+1310.4%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.5 M(-4.5%) | -$4.3 M(-2.0%) | -$4.2 M(-6.7%) | -$4.0 M(-4.8%) | -$3.8 M(-635.2%) | -$514.0 K(-64.0%) | -$313.5 K(-5400.0%) | -$5700.0 | |
PB Ratio | 1.3(0%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-1.5%) | 1.3(0%) | 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 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+2122.2%) | $0.0(+106.1%) | -$0.0(-48.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+44.1%) | -$0.0 | - | |
TTM EPS | -$0.0(+88.5%) | -$0.0(+24.3%) | -$0.0(+6.5%) | -$0.0(-26.4%) | -$0.0(-35.8%) | -$0.0(-55.9%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $195.7 K(+23.4%) | $158.6 K(-42.5%) | $275.6 K(+50.2%) | $183.5 K(+5.6%) | $173.7 K(-14.8%) | $203.9 K(-28.2%) | $284.0 K | - | |
Operating Expenses | $195.7 K(+23.4%) | $158.6 K(-42.5%) | $275.6 K(+50.2%) | $183.5 K(+5.6%) | $173.7 K(-14.8%) | $203.9 K(-28.2%) | $284.0 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$195.7 K(-23.4%) | -$158.6 K(+42.5%) | -$275.6 K(-50.2%) | -$183.5 K(-5.6%) | -$173.7 K(+14.8%) | -$203.9 K(+28.2%) | -$284.0 K | - | |
TTM Operating Profit | -$813.4 K(-2.8%) | -$791.4 K(+5.4%) | -$836.7 K(+1.0%) | -$845.1 K(-27.7%) | -$661.6 K(-35.6%) | -$487.9 K(-71.8%) | -$284.0 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $413.6 K(+2376.7%) | $16.7 K(+106.3%) | -$263.3 K(-46.3%) | -$180.0 K(-5.8%) | -$170.2 K(+15.1%) | -$200.5 K(+28.7%) | -$281.1 K | - | |
TTM Net Income | -$13.0 K(+97.8%) | -$596.8 K(+26.7%) | -$814.0 K(+2.1%) | -$831.8 K(-27.6%) | -$651.8 K(-35.3%) | -$481.6 K(-71.3%) | -$281.1 K | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$195.7 K(-23.4%) | -$158.6 K(+42.5%) | -$275.6 K(-50.2%) | -$183.5 K(-5.6%) | -$173.7 K(+14.8%) | -$203.9 K(+28.2%) | -$284.0 K | - | |
TTM EBIT | -$813.4 K(-2.8%) | -$791.4 K(+5.4%) | -$836.7 K(+1.0%) | -$845.1 K(-27.7%) | -$661.6 K(-35.6%) | -$487.9 K(-71.8%) | -$284.0 K | - | |
EBITDA | -$195.7 K(-23.4%) | -$158.6 K(+42.5%) | -$275.6 K(-50.2%) | -$183.5 K(-5.6%) | -$173.7 K(+14.8%) | -$203.9 K(+28.2%) | -$284.0 K | - | |
TTM EBITDA | -$813.4 K(-2.8%) | -$791.4 K(+5.4%) | -$836.7 K(+1.0%) | -$845.1 K(-27.7%) | -$661.6 K(-35.6%) | -$487.9 K(-71.8%) | -$284.0 K | - | |
Selling, General & Administrative Expenses | $195.7 K(+23.4%) | $158.6 K(-42.5%) | $275.6 K(+50.2%) | $183.5 K(+5.6%) | $173.7 K(-14.8%) | $203.9 K(-28.2%) | $284.0 K | - | |
TTM SGA | $813.4 K(+2.8%) | $791.4 K(-5.4%) | $836.7 K(-1.0%) | $845.1 K(+27.7%) | $661.6 K(+35.6%) | $487.9 K(+71.8%) | $284.0 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
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 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$46.5 K(+67.0%) | -$141.0 K(-3.6%) | -$136.1 K(-9.7%) | -$124.1 K(-446.7%) | -$22.7 K(+84.1%) | -$143.1 K(+85.3%) | -$972.5 K | - | |
TTM CFO | -$447.7 K(-5.6%) | -$423.9 K(+0.5%) | -$426.0 K(+66.3%) | -$1.3 M(-10.9%) | -$1.1 M(-2.0%) | -$1.1 M(-14.7%) | -$972.5 K | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$138.0 M | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$138.0 M(0%) | -$138.0 M(0%) | -$138.0 M(0%) | -$138.0 M | - | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$45.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0(-100.0%) | $139.8 M | - | |
TTM CFF | -$45.0 K(0%) | -$45.0 K(+0.9%) | -$45.4 K(-100.0%) | $139.8 M(0%) | $139.8 M(0%) | $139.8 M(0%) | $139.8 M | - | |
Free Cash Flow | -$46.5 K(+67.0%) | -$141.0 K(-3.6%) | -$136.1 K(-9.7%) | -$124.1 K(-446.7%) | -$22.7 K(+84.1%) | -$143.1 K(+85.3%) | -$972.5 K | - | |
TTM FCF | -$447.7 K(-5.6%) | -$423.9 K(+0.5%) | -$426.0 K(+66.3%) | -$1.3 M(-10.9%) | -$1.1 M(-2.0%) | -$1.1 M(-14.7%) | -$972.5 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |