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 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $173.4 M(+0.3%) | $172.9 M(+0.1%) | $172.8 M(-0.1%) | $172.9 M(-0.1%) | $173.0 M(-0.1%) | $173.2 M(-0.1%) | $173.3 M | - | $67.5 K | |
Current Assets | $128.9 K(-32.4%) | $190.7 K(-31.4%) | $278.0 K(-23.1%) | $361.3 K(-18.0%) | $440.5 K(-13.2%) | $507.2 K(-40.0%) | $845.9 K | - | $67.5 K | |
Non Current Assets | $173.2 M(+0.3%) | $172.7 M(+0.1%) | $172.5 M(-0.0%) | $172.5 M(-0.0%) | $172.6 M(-0.0%) | $172.7 M(+0.1%) | $172.5 M | - | $0.0 | |
Total Liabilities | $1.1 M(-2.2%) | $1.1 M(-38.1%) | $1.9 M(-37.0%) | $2.9 M(-12.5%) | $3.4 M(-15.2%) | $4.0 M(+43.4%) | $2.8 M | - | $43.4 K | |
Current Liabilities | $429.5 K(+16.1%) | $370.0 K(-26.0%) | $499.8 K(+29.7%) | $385.4 K(+91.4%) | $201.4 K(+231.3%) | $60.8 K(+20166.7%) | $300.0 | - | $43.4 K | |
Long Term Liabilities | $693.5 K(-10.9%) | $778.4 K(-42.6%) | $1.4 M(-47.0%) | $2.6 M(-19.1%) | $3.2 M(-19.0%) | $3.9 M(+41.2%) | $2.8 M | - | $0.0 | |
Shareholders Equity | $172.2 M(+0.3%) | $171.7 M(+0.5%) | $170.9 M(+0.6%) | $170.0 M(+0.2%) | $169.7 M(+0.3%) | $169.2 M(-0.8%) | $170.6 M | - | $24.1 K | |
Book Value | $172.2 M(+0.3%) | $171.7 M(+0.5%) | $170.9 M(+0.6%) | $170.0 M(+0.2%) | $169.7 M(+0.3%) | $169.2 M(-0.8%) | $170.6 M | - | $24.1 K | |
Working Capital | -$300.6 K(-67.7%) | -$179.3 K(+19.2%) | -$221.8 K(-820.3%) | -$24.1 K(-110.1%) | $239.1 K(-46.4%) | $446.4 K(-47.2%) | $845.6 K | - | $24.1 K | |
Cash And Cash Equivalents | $21.1 K(+779.2%) | $2400.0(-76.2%) | $10.1 K(-90.9%) | $111.3 K(-41.6%) | $190.5 K(-25.1%) | $254.2 K(-26.4%) | $345.6 K | - | $25.0 K | |
Accounts Payable | $290.1 K | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $11.6 K(+75.8%) | $6600.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $11.6 K(+75.8%) | $6600.0(+100.0%) | $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 | |
Current Ratio | 0.3(-42.3%) | 0.5(-7.1%) | 0.6(-40.4%) | 0.9(-57.1%) | 2.2(-73.7%) | 8.3(-99.7%) | 2819.7 | - | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.2 M(-7.1%) | -$2.0 M(-30.8%) | -$1.6 M(+38.9%) | -$2.6 M(+9.9%) | -$2.8 M(-573.9%) | $598.5 K(-69.8%) | $2.0 M | - | -$900.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(0%) | 1.3(0%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.2 | - | - |
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 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+69.9%) | -$0.1(-338.7%) | $0.0(+570.8%) | -$0.0(-143.8%) | $0.0(+107.1%) | -$0.3(-303.9%) | $0.2(+152000.0%) | -$0.0 | - | |
TTM EPS | -$0.1(-107.9%) | -$0.1(+80.0%) | -$0.3(-73.3%) | -$0.1(-7.0%) | -$0.1(+13.9%) | -$0.2(-204.0%) | $0.2(+151900.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $860.7 K(-31.5%) | $1.3 M(+457.8%) | $225.2 K(-31.0%) | $326.2 K(+20.7%) | $270.3 K(+9.9%) | $245.9 K(+64.4%) | $149.6 K(+5653.9%) | $2600.0 | - | |
Operating Expenses | $860.7 K(-31.5%) | $1.3 M(+457.8%) | $225.2 K(-31.0%) | $326.2 K(+20.7%) | $270.3 K(+9.9%) | $245.9 K(+64.4%) | $149.6 K(+5653.9%) | $2600.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$860.7 K(+31.5%) | -$1.3 M(-457.8%) | -$225.2 K(+31.0%) | -$326.2 K(-20.7%) | -$270.3 K(-9.9%) | -$245.9 K(-64.4%) | -$149.6 K(-5653.9%) | -$2600.0 | - | |
TTM Operating Profit | -$2.7 M(-28.4%) | -$2.1 M(-94.6%) | -$1.1 M(-7.6%) | -$992.0 K(-48.4%) | -$668.4 K(-67.9%) | -$398.1 K(-161.6%) | -$152.2 K(-5753.9%) | -$2600.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$145.0 K(+69.9%) | -$481.4 K(-149.1%) | $981.5 K(+2872.6%) | -$35.4 K(-107.4%) | $475.8 K(+134.4%) | -$1.4 M(-169.7%) | $2.0 M(+76369.2%) | -$2600.0 | - | |
TTM Net Income | $319.7 K(-66.0%) | $940.5 K(+2251.3%) | $40.0 K(-96.2%) | $1.0 M(-3.0%) | $1.1 M(+79.5%) | $598.5 K(-69.8%) | $2.0 M(+76269.2%) | -$2600.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$860.7 K(+31.5%) | -$1.3 M(-457.8%) | -$225.2 K(+31.0%) | -$326.2 K(-20.7%) | -$270.3 K(-9.9%) | -$245.9 K(-64.4%) | -$149.6 K(-5653.9%) | -$2600.0 | - | |
TTM EBIT | -$2.7 M(-28.4%) | -$2.1 M(-94.6%) | -$1.1 M(-7.6%) | -$992.0 K(-48.4%) | -$668.4 K(-67.9%) | -$398.1 K(-161.6%) | -$152.2 K(-5753.9%) | -$2600.0 | - | |
EBITDA | -$860.7 K(+31.5%) | -$1.3 M(-457.8%) | -$225.2 K(+31.0%) | -$326.2 K(-20.7%) | -$270.3 K(-9.9%) | -$245.9 K(-64.4%) | -$149.6 K(-5653.9%) | -$2600.0 | - | |
TTM EBITDA | -$2.7 M(-28.4%) | -$2.1 M(-94.6%) | -$1.1 M(-7.6%) | -$992.0 K(-48.4%) | -$668.4 K(-67.9%) | -$398.1 K(-161.6%) | -$152.2 K(-5753.9%) | -$2600.0 | - | |
Selling, General & Administrative Expenses | - | - | $225.2 K | - | - | - | $149.6 K(+5653.9%) | $2600.0 | - | |
TTM SGA | - | - | $225.2 K | - | - | - | $152.2 K(+5753.9%) | $2600.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $127.8 K | - | - | - | $0.0 | - | - | - | - | |
TTM Income Tax | $127.8 K | - | - | - | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | 64.2 | - | - | |
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 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$302.5 K(+4.8%) | -$317.7 K(-213.9%) | -$101.2 K(-27.8%) | -$79.2 K(-24.3%) | -$63.7 K(+30.3%) | -$91.4 K(+84.0%) | -$571.8 K | - | - | |
TTM CFO | -$800.6 K(-42.5%) | -$561.8 K(-67.5%) | -$335.5 K(+58.4%) | -$806.1 K(-10.9%) | -$726.9 K(-9.6%) | -$663.2 K(-16.0%) | -$571.8 K | - | - | |
Cash From Investing | $221.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$172.5 M | - | - | |
TTM CFI | $221.3 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$172.5 M(0%) | -$172.5 M(0%) | -$172.5 M(0%) | -$172.5 M | - | - | |
Cash From Financing | $100.0 K(-67.7%) | $310.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $173.4 M | - | - | |
TTM CFF | $410.0 K(+32.3%) | $310.0 K(+100.0%) | $0.0(-100.0%) | $173.4 M(0%) | $173.4 M(0%) | $173.4 M(0%) | $173.4 M | - | - | |
Free Cash Flow | -$302.5 K(+4.8%) | -$317.7 K(-213.9%) | -$101.2 K(-27.8%) | -$79.2 K(-24.3%) | -$63.7 K(+30.3%) | -$91.4 K(+84.0%) | -$571.8 K | - | - | |
TTM FCF | -$800.6 K(-42.5%) | -$561.8 K(-67.5%) | -$335.5 K(+58.4%) | -$806.1 K(-10.9%) | -$726.9 K(-9.6%) | -$663.2 K(-16.0%) | -$571.8 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |