Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Sep 1, 2020 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $231.2 M(+0.3%) | $230.5 M(-0.1%) | $230.7 M(-0.2%) | $231.1 M(-0.1%) | $231.4 M(-0.1%) | $231.6 M(-0.1%) | $231.9 M(+96488.9%) | $240.1 K(+284.2%) | $62.5 K | |
Current Assets | $164.4 K(-57.7%) | $388.4 K(-37.3%) | $619.4 K(-43.5%) | $1.1 M(-18.6%) | $1.3 M(-14.4%) | $1.6 M(-17.3%) | $1.9 M(+1052.8%) | $165.0 K(+560.0%) | $25.0 K | |
Non Current Assets | $231.0 M(+0.4%) | $230.1 M(+0.0%) | $230.0 M(+0.0%) | $230.0 M(0%) | $230.0 M(0%) | $230.0 M(0%) | $230.0 M(+306168.7%) | $75.1 K(+100.3%) | $37.5 K | |
Total Liabilities | $20.5 M(+8.3%) | $18.9 M(+64.0%) | $11.5 M(-26.8%) | $15.7 M(-16.7%) | $18.9 M(-10.3%) | $21.1 M(+12.8%) | $18.7 M(+8517.6%) | $216.8 K(+464.6%) | $38.4 K | |
Current Liabilities | $10.4 M(+8.5%) | $9.6 M(+4167.5%) | $225.0 K(-14.6%) | $263.3 K(+115.3%) | $122.3 K(-0.6%) | $123.0 K(-7.5%) | $132.9 K(-38.7%) | $216.8 K(+464.6%) | $38.4 K | |
Long Term Liabilities | $10.1 M(+8.1%) | $9.3 M(-17.7%) | $11.3 M(-27.0%) | $15.5 M(-17.6%) | $18.8 M(-10.4%) | $20.9 M(+12.9%) | $18.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $210.7 M(-0.4%) | $211.6 M(-3.5%) | $219.1 M(+1.8%) | $215.4 M(+1.4%) | $212.5 M(+0.9%) | $210.5 M(-1.3%) | $213.2 M(+915037.3%) | $23.3 K(-3.3%) | $24.1 K | |
Book Value | $210.7 M(-0.4%) | $211.6 M(-3.5%) | $219.1 M(+1.8%) | $215.4 M(+1.4%) | $212.5 M(+0.9%) | $210.5 M(-1.3%) | $213.2 M(+915037.3%) | $23.3 K(-3.3%) | $24.1 K | |
Working Capital | -$10.3 M(-11.3%) | -$9.2 M(-2436.1%) | $394.4 K(-52.6%) | $832.9 K(-31.9%) | $1.2 M(-15.6%) | $1.4 M(-18.1%) | $1.8 M(+3515.4%) | -$51.8 K(-286.6%) | -$13.4 K | |
Cash And Cash Equivalents | $56.8 K(-75.6%) | $233.1 K(-54.4%) | $511.5 K(-46.0%) | $947.5 K(-16.9%) | $1.1 M(-12.8%) | $1.3 M(-16.9%) | $1.6 M(+854.5%) | $165.0 K(+560.0%) | $25.0 K | |
Accounts Payable | $120.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1300.0(-43.5%) | $2300.0(-23.3%) | $3000.0(-76.6%) | $12.8 K(-39.9%) | $21.3 K(+2266.7%) | $900.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $75.0 K | - | - | - | - | - | - | $148.0 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $75.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $148.0 K(+100.0%) | $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(-100.0%) | 6.3(+100.0%) | 0.0 | |
Current Ratio | 0.0(-50.0%) | 0.0(-98.5%) | 2.8(-33.9%) | 4.2(-62.2%) | 11.0(-13.9%) | 12.8(-10.6%) | 14.3(+1782.9%) | 0.8(+16.9%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.4(+1.5%) | 1.3(+3.9%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(0%) | 1.3(-3.6%) | 1.4 | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Sep 1, 2020 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+88.5%) | -$0.3(-300.0%) | $0.1(+30.0%) | $0.1(+42.9%) | $0.1(+177.8%) | -$0.1(-129.0%) | $0.3 | - | - | |
TTM EPS | -$0.1(-250.0%) | $0.0(-81.0%) | $0.2(-46.1%) | $0.4(+34.5%) | $0.3(+31.8%) | $0.2(-29.0%) | $0.3 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.1 M(-89.4%) | $9.9 M(+2154.5%) | $438.5 K(+9.9%) | $399.1 K(+76.7%) | $225.9 K(-31.7%) | $330.7 K(+39.1%) | $237.7 K | - | - | |
Operating Expenses | $1.1 M(-89.4%) | $9.9 M(+2154.5%) | $438.5 K(+9.9%) | $399.1 K(+76.7%) | $225.9 K(-31.7%) | $330.7 K(+39.1%) | $237.7 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(+89.4%) | -$9.9 M(-2154.5%) | -$438.5 K(-9.9%) | -$399.1 K(-76.7%) | -$225.9 K(+31.7%) | -$330.7 K(-39.1%) | -$237.7 K | - | - | |
TTM Operating Profit | -$11.8 M(-7.5%) | -$10.9 M(-685.4%) | -$1.4 M(-16.8%) | -$1.2 M(-50.3%) | -$794.3 K(-39.7%) | -$568.4 K(-139.1%) | -$237.7 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$830.1 K(+89.0%) | -$7.6 M(-300.4%) | $3.8 M(+29.9%) | $2.9 M(+48.6%) | $2.0 M(+171.8%) | -$2.7 M(-130.6%) | $8.9 M | - | - | |
TTM Net Income | -$1.7 M(-259.6%) | $1.1 M(-81.8%) | $5.9 M(-46.4%) | $11.0 M(+35.8%) | $8.1 M(+31.7%) | $6.2 M(-30.6%) | $8.9 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.1 M(+89.4%) | -$9.9 M(-2154.5%) | -$438.5 K(-103.7%) | $11.8 M(+5333.6%) | -$225.9 K(+31.7%) | -$330.7 K(-39.1%) | -$237.7 K | - | - | |
TTM EBIT | $446.3 K(-64.9%) | $1.3 M(-88.3%) | $10.8 M(-1.8%) | $11.0 M(+1488.4%) | -$794.3 K(-39.7%) | -$568.4 K(-139.1%) | -$237.7 K | - | - | |
EBITDA | -$1.1 M(+89.4%) | -$9.9 M(-2154.5%) | -$438.5 K(-103.7%) | $11.8 M(+5333.6%) | -$225.9 K(+31.7%) | -$330.7 K(-39.1%) | -$237.7 K | - | - | |
TTM EBITDA | $446.3 K(-64.9%) | $1.3 M(-88.3%) | $10.8 M(-1.8%) | $11.0 M(+1488.4%) | -$794.3 K(-39.7%) | -$568.4 K(-139.1%) | -$237.7 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 246.5(+428.2%) | 46.7(+85.7%) | 25.1(-25.6%) | 33.8(-23.7%) | 44.3(+33.9%) | 33.1 | - | - | |
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 | Sep 1, 2020 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$331.9 K(+40.4%) | -$556.5 K(-27.6%) | -$436.0 K(-116.7%) | -$201.2 K(-19.8%) | -$168.0 K(+39.5%) | -$277.7 K(-1.9%) | -$272.6 K | - | - | |
TTM CFO | -$1.5 M(-12.0%) | -$1.4 M(-25.8%) | -$1.1 M(-17.8%) | -$919.5 K(-28.0%) | -$718.3 K(-30.5%) | -$550.3 K(-101.9%) | -$272.6 K | - | - | |
Cash From Investing | $80.6 K(-71.0%) | $278.1 K(+100.0%) | $0.0(-100.0%) | $8000.0(+100.0%) | $0.0(-100.0%) | $11.4 K(-10.2%) | $12.7 K | - | - | |
TTM CFI | $366.7 K(+28.2%) | $286.1 K(+1374.7%) | $19.4 K(-39.6%) | $32.1 K(+33.2%) | $24.1 K(0%) | $24.1 K(+89.8%) | $12.7 K | - | - | |
Cash From Financing | $75.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | $75.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$331.9 K(+40.4%) | -$556.5 K(-27.6%) | -$436.0 K(-116.7%) | -$201.2 K(-19.8%) | -$168.0 K(+39.5%) | -$277.7 K(-1.9%) | -$272.6 K | - | - | |
TTM FCF | -$1.5 M(-12.0%) | -$1.4 M(-25.8%) | -$1.1 M(-17.8%) | -$919.5 K(-28.0%) | -$718.3 K(-30.5%) | -$550.3 K(-101.9%) | -$272.6 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |