Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $231.9 M(+0.6%) | $230.5 M(+0.0%) | $230.4 M(-0.1%) | $230.7 M(+0.1%) | $230.5 M(-0.0%) | $230.5 M(-0.1%) | $230.7 M(+84717.0%) | $272.0 K | |
Current Assets | $479.5 K(+231.2%) | $144.8 K(-63.3%) | $394.5 K(-41.5%) | $673.9 K(+48.2%) | $454.8 K(-8.3%) | $495.7 K(-29.2%) | $699.7 K(+2698.8%) | $25.0 K | |
Non Current Assets | $231.4 M(+0.5%) | $230.4 M(+0.1%) | $230.0 M(+0.0%) | $230.0 M(0%) | $230.0 M(0%) | $230.0 M(0%) | $230.0 M(+93018.4%) | $247.0 K | |
Total Liabilities | $12.1 M(+9.9%) | $11.0 M(-17.1%) | $13.3 M(-22.1%) | $17.1 M(-5.1%) | $18.0 M(-13.2%) | $20.7 M(+20.6%) | $17.2 M(+6314.5%) | $268.0 K | |
Current Liabilities | $1.2 M(+86.5%) | $634.0 K(-14.5%) | $741.8 K(+1.7%) | $729.1 K(+255.3%) | $205.2 K(+320.5%) | $48.8 K(-57.9%) | $115.8 K(-56.8%) | $268.0 K | |
Long Term Liabilities | $10.9 M(+5.2%) | $10.4 M(-17.2%) | $12.6 M(-23.2%) | $16.4 M(-8.1%) | $17.8 M(-14.0%) | $20.7 M(+21.1%) | $17.1 M(+100.0%) | $0.0 | |
Shareholders Equity | $219.8 M(+0.1%) | $219.5 M(+1.1%) | $217.1 M(+1.6%) | $213.6 M(+0.5%) | $212.5 M(+1.3%) | $209.8 M(-1.8%) | $213.5 M(+5337685.0%) | $4000.0 | |
Book Value | $219.8 M(+0.1%) | $219.5 M(+1.1%) | $217.1 M(+1.6%) | $213.6 M(+0.5%) | $212.5 M(+1.3%) | $209.8 M(-1.8%) | $213.5 M(+5337685.0%) | $4000.0 | |
Working Capital | -$703.1 K(-43.7%) | -$489.2 K(-40.9%) | -$347.3 K(-529.2%) | -$55.2 K(-122.1%) | $249.6 K(-44.1%) | $446.9 K(-23.5%) | $583.9 K(+340.3%) | -$243.0 K | |
Cash And Cash Equivalents | $462.6 K(+313.8%) | $111.8 K(-67.6%) | $345.3 K(-48.7%) | $673.2 K(+48.7%) | $452.8 K(-8.1%) | $492.5 K(-29.2%) | $695.2 K(+2680.8%) | $25.0 K | |
Accounts Payable | $97.4 K(-1.9%) | $99.3 K(-23.8%) | $130.3 K(+100.0%) | $0.0(-100.0%) | $22.8 K(+30.3%) | $17.5 K(-51.7%) | $36.2 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.0 M(+100.0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $1.0 M(+100.0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(+100.0%) | $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 | 0.4(+78.3%) | 0.2(-56.6%) | 0.5(-42.4%) | 0.9(-58.6%) | 2.2(-78.2%) | 10.2(+68.2%) | 6.0(+6611.1%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.4 M(-7.1%) | -$10.6 M(+17.6%) | -$12.9 M(+21.4%) | -$16.4 M(+6.5%) | -$17.5 M(-527.7%) | $4.1 M(-18.0%) | $5.0 M(+23905.7%) | -$21.0 K | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3 | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-87.9%) | $0.1(-31.8%) | $0.1(+113.2%) | -$0.9(-1072.7%) | $0.1(+114.4%) | -$0.7(-291.5%) | $0.3 | - | |
TTM EPS | -$0.7(-13.6%) | -$0.6(+54.3%) | -$1.3(-19.5%) | -$1.1(-419.2%) | -$0.2(+30.1%) | -$0.3(-191.5%) | $0.3 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $214.0 K(+50.9%) | $141.8 K(-51.5%) | $292.2 K(-4.1%) | $304.7 K(+54.4%) | $197.3 K(+44.0%) | $137.0 K(-5.2%) | $144.5 K | - | |
Operating Expenses | $214.0 K(+50.9%) | $141.8 K(-51.5%) | $292.2 K(-4.1%) | $304.7 K(+54.4%) | $197.3 K(+44.0%) | $137.0 K(-5.2%) | $144.5 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$214.0 K(-50.9%) | -$141.8 K(+51.5%) | -$292.2 K(+4.1%) | -$304.7 K(-54.4%) | -$197.3 K(-44.0%) | -$137.0 K(+5.2%) | -$144.5 K | - | |
TTM Operating Profit | -$952.7 K(-1.8%) | -$936.0 K(-0.5%) | -$931.2 K(-18.9%) | -$783.5 K(-63.6%) | -$478.8 K(-70.1%) | -$281.5 K(-94.8%) | -$144.5 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $284.6 K(-87.9%) | $2.4 M(-33.2%) | $3.5 M(+207.5%) | $1.1 M(-57.5%) | $2.7 M(+172.0%) | -$3.7 M(-147.6%) | $7.9 M | - | |
TTM Net Income | $7.3 M(-24.8%) | $9.7 M(+168.8%) | $3.6 M(-54.6%) | $8.0 M(+16.8%) | $6.8 M(+65.4%) | $4.1 M(-47.6%) | $7.9 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$214.0 K(-50.9%) | -$141.8 K(+51.5%) | -$292.2 K(+4.1%) | -$304.7 K(-54.4%) | -$197.3 K(-44.0%) | -$137.0 K(+5.2%) | -$144.5 K | - | |
TTM EBIT | -$952.7 K(-1.8%) | -$936.0 K(-0.5%) | -$931.2 K(-18.9%) | -$783.5 K(-63.6%) | -$478.8 K(-70.1%) | -$281.5 K(-94.8%) | -$144.5 K | - | |
EBITDA | -$214.0 K(-50.9%) | -$141.8 K(+51.5%) | -$292.2 K(+4.1%) | -$304.7 K(-54.4%) | -$197.3 K(-44.0%) | -$137.0 K(+5.2%) | -$144.5 K | - | |
TTM EBITDA | -$952.7 K(-1.8%) | -$936.0 K(-0.5%) | -$931.2 K(-18.9%) | -$783.5 K(-63.6%) | -$478.8 K(-70.1%) | -$281.5 K(-94.8%) | -$144.5 K | - | |
Selling, General & Administrative Expenses | $164.0 K(+78.7%) | $91.8 K(-62.1%) | $242.2 K(+121.0%) | $109.6 K(-44.5%) | $197.3 K(+44.0%) | $137.0 K(-5.2%) | $144.5 K | - | |
TTM SGA | $607.6 K(-5.2%) | $640.9 K(-6.6%) | $686.1 K(+16.6%) | $588.4 K(+22.9%) | $478.8 K(+70.1%) | $281.5 K(+94.8%) | $144.5 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 1, 2021 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$149.2 K(+36.1%) | -$233.5 K(+28.8%) | -$328.0 K(-17.3%) | -$279.6 K(-606.1%) | -$39.6 K(+80.5%) | -$202.7 K(+72.1%) | -$727.2 K | - | |
TTM CFO | -$990.3 K(-12.4%) | -$880.7 K(-3.6%) | -$849.9 K(+32.0%) | -$1.2 M(-28.8%) | -$969.5 K(-4.3%) | -$929.9 K(-27.9%) | -$727.2 K | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$230.0 M | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$230.0 M(0%) | -$230.0 M(0%) | -$230.0 M(0%) | -$230.0 M | - | |
Cash From Financing | $500.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $231.4 M | - | |
TTM CFF | $1.0 M(+100.0%) | $500.0 K(0%) | $500.0 K(-99.8%) | $231.9 M(+0.2%) | $231.4 M(0%) | $231.4 M(0%) | $231.4 M | - | |
Free Cash Flow | -$149.2 K(+36.1%) | -$233.5 K(+28.8%) | -$328.0 K(-17.3%) | -$279.6 K(-606.1%) | -$39.6 K(+80.5%) | -$202.7 K(+72.1%) | -$727.2 K | - | |
TTM FCF | -$990.3 K(-12.4%) | -$880.7 K(-3.6%) | -$849.9 K(+32.0%) | -$1.2 M(-28.8%) | -$969.5 K(-4.3%) | -$929.9 K(-27.9%) | -$727.2 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |