Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 1, 2021 | Apr 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $59.0 M(+1.3%) | $58.2 M(-0.0%) | $58.3 M(-0.6%) | $58.6 M(+26313.3%) | $221.9 K(+127.6%) | $97.5 K | |
Current Assets | $59.0 M(+1.3%) | $58.2 M(-0.0%) | $58.3 M(-0.6%) | $58.6 M(+56638.7%) | $103.3 K(+100.0%) | $0.0 | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $118.5 K(+21.5%) | $97.5 K | |
Total Liabilities | $3.5 M(+29.4%) | $2.7 M(+6.3%) | $2.5 M(+1.2%) | $2.5 M(+1141.9%) | $200.4 K(+98.6%) | $100.9 K | |
Current Liabilities | $3.5 M(+29.4%) | $2.7 M(+6.3%) | $2.5 M(+1.2%) | $2.5 M(+1141.9%) | $200.4 K(+98.6%) | $100.9 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $55.6 M(-0.0%) | $55.6 M(-0.3%) | $55.8 M(-0.7%) | $56.1 M(+260934.4%) | $21.5 K(+732.4%) | -$3400.0 | |
Book Value | $55.6 M(-0.0%) | $55.6 M(-0.3%) | $55.8 M(-0.7%) | $56.1 M(+260934.4%) | $21.5 K(+732.4%) | -$3400.0 | |
Working Capital | $55.6 M(-0.0%) | $55.6 M(-0.3%) | $55.8 M(-0.7%) | $56.1 M(+57898.6%) | -$97.1 K(+3.8%) | -$100.9 K | |
Cash And Cash Equivalents | $11.9 K(-71.6%) | $41.9 K(-42.1%) | $72.4 K(-75.1%) | $290.5 K(+181.2%) | $103.3 K(+100.0%) | $0.0 | |
Accounts Payable | $44.0 K(+3.8%) | $42.4 K(+3.2%) | $41.1 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $875.0 K(+483.3%) | $150.0 K | - | - | $200.0 K(+228.4%) | $60.9 K | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $875.0 K(+483.3%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 K(+228.4%) | $60.9 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 9.3(+151.9%) | -17.9 | |
Current Ratio | 17.0(-21.7%) | 21.8(-6.0%) | 23.1(-1.7%) | 23.6(+4428.9%) | 0.5(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | |
PB Ratio | 1.4(+0.7%) | 1.4(+0.8%) | 1.3(+2.3%) | 1.3 | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 1, 2021 | Apr 1, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | -$0.0(+93.2%) | -$0.1(+2.1%) | -$0.1(-292.0%) | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | -$0.2(+8.4%) | -$0.2(-78.0%) | -$0.1(-392.0%) | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $185.2 K(-29.1%) | $261.1 K(+34.9%) | $193.6 K(+436.3%) | $36.1 K(+36000.0%) | $100.0 | - | |
Operating Expenses | $185.2 K(-29.1%) | $261.1 K(+34.9%) | $193.6 K(+436.3%) | $36.1 K(+36000.0%) | $100.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$185.2 K(+29.1%) | -$261.1 K(-34.9%) | -$193.6 K(-436.3%) | -$36.1 K(-36000.0%) | -$100.0 | - | |
TTM Operating Profit | -$639.9 K(-30.4%) | -$490.8 K(-113.6%) | -$229.8 K(-534.8%) | -$36.2 K(-36100.0%) | -$100.0 | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$12.5 K(+93.2%) | -$184.2 K(+2.1%) | -$188.1 K(-422.5%) | -$36.0 K(-35900.0%) | -$100.0 | - | |
TTM Net Income | -$384.8 K(+5.8%) | -$408.3 K(-82.1%) | -$224.2 K(-521.0%) | -$36.1 K(-36000.0%) | -$100.0 | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$185.2 K(+29.1%) | -$261.1 K(-34.9%) | -$193.6 K(-436.3%) | -$36.1 K(-36000.0%) | -$100.0 | - | |
TTM EBIT | -$639.9 K(-30.4%) | -$490.8 K(-113.6%) | -$229.8 K(-534.8%) | -$36.2 K(-36100.0%) | -$100.0 | - | |
EBITDA | -$185.2 K(+29.1%) | -$261.1 K(-34.9%) | -$193.6 K(-436.3%) | -$36.1 K(-36000.0%) | -$100.0 | - | |
TTM EBITDA | -$639.9 K(-30.4%) | -$490.8 K(-113.6%) | -$229.8 K(-534.8%) | -$36.2 K(-36100.0%) | -$100.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | |
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 | Sep 30, 2021 | Jun 1, 2021 | Apr 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$186.7 K(+0.5%) | -$187.6 K(-29.0%) | -$145.4 K | - | - | - | |
TTM CFO | -$519.7 K(-56.1%) | -$333.0 K(-129.0%) | -$145.4 K | - | - | - | |
Cash From Investing | -$568.3 K(-8104.2%) | $7100.0 | - | - | - | - | |
TTM CFI | -$561.2 K(-8004.2%) | $7100.0 | - | - | - | - | |
Cash From Financing | $725.0 K(+383.3%) | $150.0 K(+100.0%) | $0.0 | - | - | - | |
TTM CFF | $875.0 K(+483.3%) | $150.0 K(+100.0%) | $0.0 | - | - | - | |
Free Cash Flow | -$186.7 K(+0.5%) | -$187.6 K(-29.0%) | -$145.4 K | - | - | - | |
TTM FCF | -$519.7 K(-56.1%) | -$333.0 K(-129.0%) | -$145.4 K | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |