Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $146.8 M(+0.2%) | $146.4 M(-0.0%) | $146.5 M(+13.9%) | $128.6 M(+28723.5%) | $446.2 K(+421.3%) | $85.6 K | |
Current Assets | $623.6 K(-32.6%) | $925.6 K(-22.5%) | $1.2 M(-49.4%) | $2.4 M(+14034.1%) | $16.7 K(-33.2%) | $25.0 K | |
Non Current Assets | $146.1 M(+0.4%) | $145.5 M(+0.1%) | $145.3 M(+15.1%) | $126.3 M(+29287.8%) | $429.6 K(+608.9%) | $60.6 K | |
Total Liabilities | $6.3 M(-19.2%) | $7.8 M(-17.5%) | $9.5 M(-39.0%) | $15.5 M(+3502.5%) | $431.2 K(+510.8%) | $70.6 K | |
Current Liabilities | $658.6 K(+25.4%) | $525.3 K(+17.9%) | $445.5 K(+8.9%) | $408.9 K(-5.2%) | $431.2 K(+510.8%) | $70.6 K | |
Long Term Liabilities | $5.7 M(-22.4%) | $7.3 M(-19.3%) | $9.0 M(-40.3%) | $15.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $140.4 M(+1.3%) | $138.6 M(+1.2%) | $137.0 M(+21.2%) | $113.1 M(+753743.3%) | $15.0 K(0%) | $15.0 K | |
Book Value | $140.4 M(+1.3%) | $138.6 M(+1.2%) | $137.0 M(+21.2%) | $113.1 M(+753743.3%) | $15.0 K(0%) | $15.0 K | |
Working Capital | -$35.0 K(-108.7%) | $400.3 K(-46.5%) | $748.2 K(-61.7%) | $2.0 M(+570.8%) | -$414.5 K(-809.0%) | -$45.6 K | |
Cash And Cash Equivalents | $419.2 K(-31.7%) | $613.6 K(-20.9%) | $775.3 K(-66.8%) | $2.3 M(+13873.6%) | $16.7 K(-33.2%) | $25.0 K | |
Accounts Payable | $621.9 K(+97.7%) | $314.6 K(+59.4%) | $197.4 K(+131.2%) | $85.4 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $36.7 K(-26.4%) | $49.9 K(-20.9%) | $63.1 K | - | $100.0 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $36.7 K(-26.4%) | $49.9 K(-20.9%) | $63.1 K(+100.0%) | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 6.7(+100.0%) | 0.0 | |
Current Ratio | 0.9(-46.0%) | 1.8(-34.3%) | 2.7(-53.5%) | 5.8(+14325.0%) | 0.0(-88.6%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$5.3 M(+19.6%) | -$6.6 M(+19.4%) | -$8.2 M(+37.6%) | -$13.2 M(-131639.0%) | -$10.0 K(0%) | -$10.0 K | |
PB Ratio | 1.3(-0.8%) | 1.3(-0.8%) | 1.3 | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | $0.1(+11.1%) | $0.1(-55.0%) | $0.2(+225.0%) | -$0.2(-100.0%) | $0.0 | - | |
TTM EPS | $0.4(+200.0%) | $0.1(+225.0%) | $0.0(+125.0%) | -$0.2(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $523.8 K(+84.0%) | $284.7 K(-3.5%) | $295.1 K(-44.8%) | $534.6 K(+100.0%) | $0.0 | - | |
Operating Expenses | $523.8 K(+84.0%) | $284.7 K(-3.5%) | $295.1 K(-44.8%) | $534.6 K(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$523.8 K(-84.0%) | -$284.7 K(+3.5%) | -$295.1 K(+44.8%) | -$534.6 K(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$1.1 M(+1.0%) | -$1.1 M(-34.3%) | -$829.7 K(-55.2%) | -$534.6 K(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | $1.8 M(+15.5%) | $1.6 M(-55.0%) | $3.6 M(+765.0%) | -$534.6 K(-100.0%) | $0.0 | - | |
TTM Net Income | $7.0 M(+51.5%) | $4.6 M(+52.9%) | $3.0 M(+665.0%) | -$534.6 K(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$523.8 K(-84.0%) | -$284.7 K(+3.5%) | -$295.1 K(+44.8%) | -$534.6 K(-100.0%) | $0.0 | - | |
TTM EBIT | -$1.1 M(+1.0%) | -$1.1 M(-34.3%) | -$829.7 K(-55.2%) | -$534.6 K(-100.0%) | $0.0 | - | |
EBITDA | -$511.1 K(-79.5%) | -$284.7 K(+3.5%) | -$295.1 K(+44.8%) | -$534.6 K(-100.0%) | $0.0 | - | |
TTM EBITDA | -$1.1 M(+2.1%) | -$1.1 M(-34.3%) | -$829.7 K(-55.2%) | -$534.6 K(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | $523.8 K(+84.0%) | $284.7 K(-3.5%) | $295.1 K(-44.8%) | $534.6 K(+100.0%) | $0.0 | - | |
TTM SGA | $1.1 M(-1.0%) | $1.1 M(+34.3%) | $829.7 K(+55.2%) | $534.6 K(+100.0%) | $0.0 | - | |
Depreciation And Amortization | $12.7 K(-49.4%) | $25.1 K | - | - | - | - | |
TTM D&A | $37.8 K(+50.6%) | $25.1 K | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | -$75.8 K(-200.0%) | $75.8 K | - | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $0.0(-100.0%) | $75.8 K | - | $0.0(0%) | $0.0 | - | |
PE Ratio | 25.4(-66.5%) | 75.7(-69.2%) | 245.6 | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$109.4 K(-77.3%) | -$61.7 K(+74.5%) | -$242.1 K | - | - | - | |
TTM CFO | -$413.2 K(-36.0%) | -$303.8 K(-25.5%) | -$242.1 K | - | - | - | |
Cash From Investing | $0.0 | - | - | - | - | - | |
TTM CFI | $0.0 | - | - | - | - | - | |
Cash From Financing | -$85.0 K(+15.0%) | -$100.0 K(-13.9%) | -$87.8 K | - | - | - | |
TTM CFF | -$272.8 K(-45.3%) | -$187.8 K(-113.9%) | -$87.8 K | - | - | - | |
Free Cash Flow | -$109.4 K(-77.3%) | -$61.7 K(+74.5%) | -$242.1 K | - | - | - | |
TTM FCF | -$413.2 K(-36.0%) | -$303.8 K(-25.5%) | -$242.1 K | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |