Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $175.9 M(-0.1%) | $176.0 M(-0.1%) | $176.2 M(+52461.0%) | $335.2 K | - | |
Current Assets | $515.5 K(-34.4%) | $786.3 K(-13.7%) | $911.2 K(+597.7%) | $130.6 K | - | |
Non Current Assets | $175.4 M(+0.1%) | $175.2 M(-0.0%) | $175.3 M(+85524.5%) | $204.7 K | - | |
Total Liabilities | $8.5 M(-1.9%) | $8.7 M(-20.5%) | $10.9 M(+3231.3%) | $327.6 K | - | |
Current Liabilities | $795.8 K(+157.0%) | $309.6 K(+95.2%) | $158.6 K(+474.6%) | $27.6 K | - | |
Long Term Liabilities | $7.7 M(-7.8%) | $8.4 M(-22.2%) | $10.8 M(+3484.9%) | $300.0 K | - | |
Shareholders Equity | $167.4 M(+0.0%) | $167.3 M(+1.3%) | $165.3 M(+2174522.4%) | $7600.0 | - | |
Book Value | $167.4 M(+0.0%) | $167.3 M(+1.3%) | $165.3 M(+2174522.4%) | $7600.0 | - | |
Working Capital | -$280.3 K(-158.8%) | $476.7 K(-36.7%) | $752.6 K(+630.7%) | $103.0 K | - | |
Cash And Cash Equivalents | $252.4 K(-50.4%) | $508.4 K(-25.0%) | $677.9 K(+419.1%) | $130.6 K | - | |
Accounts Payable | $612.7 K(+235.2%) | $182.8 K(+123.5%) | $81.8 K(+5012.5%) | $1600.0 | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Long Term Debt | - | - | - | - | - | |
Total Debt | $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 | - | |
Current Ratio | 0.7(-74.4%) | 2.5(-55.8%) | 5.8(+21.6%) | 4.7 | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | |
PB Ratio | 1.3(0%) | 1.3(-0.7%) | 1.4 | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
EPS | -$0.0(-133.3%) | $0.1(-25.0%) | $0.1(+60100.0%) | -$0.0(+60.0%) | -$0.0 | |
TTM EPS | $0.2(-14.1%) | $0.2(+75.4%) | $0.1(+17142.9%) | -$0.0(-40.0%) | -$0.0 | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | $782.6 K(+133.1%) | $335.8 K(+94.2%) | $172.9 K(+2987.5%) | $5600.0(-52.5%) | $11.8 K | |
Operating Expenses | $782.6 K(+133.1%) | $335.8 K(+94.2%) | $172.9 K(+2987.5%) | $5600.0(-52.5%) | $11.8 K | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$782.6 K(-133.1%) | -$335.8 K(-94.2%) | -$172.9 K(-2987.5%) | -$5600.0(+52.5%) | -$11.8 K | |
TTM Operating Profit | -$1.3 M(-146.5%) | -$526.1 K(-176.5%) | -$190.3 K(-993.7%) | -$17.4 K(-47.5%) | -$11.8 K | |
Operating Margin | - | - | - | - | - | |
Net Income | $72.3 K(-96.5%) | $2.1 M(-7.6%) | $2.2 M(+40076.8%) | -$5600.0(+52.5%) | -$11.8 K | |
TTM Net Income | $4.4 M(+2.0%) | $4.3 M(+93.1%) | $2.2 M(+12866.1%) | -$17.4 K(-47.5%) | -$11.8 K | |
Net Margin | - | - | - | - | - | |
EBIT | -$782.6 K(-133.1%) | -$335.8 K(-94.2%) | -$172.9 K(-2987.5%) | -$5600.0(+52.5%) | -$11.8 K | |
TTM EBIT | -$1.3 M(-146.5%) | -$526.1 K(-176.5%) | -$190.3 K(-993.7%) | -$17.4 K(-47.5%) | -$11.8 K | |
EBITDA | -$782.6 K(-133.1%) | -$335.8 K(-94.2%) | -$172.9 K(-2987.5%) | -$5600.0(+52.5%) | -$11.8 K | |
TTM EBITDA | -$1.3 M(-146.5%) | -$526.1 K(-176.5%) | -$190.3 K(-993.7%) | -$17.4 K(-47.5%) | -$11.8 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 | 55.8(+16.9%) | 47.8(-42.6%) | 83.2 | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | -$694.5 K(-32.9%) | -$522.4 K | - | - | |
TTM CFO | - | -$1.2 M(-132.9%) | -$522.4 K | - | - | |
Cash From Investing | - | -$175.1 M(0%) | -$175.1 M | - | - | |
TTM CFI | - | -$350.2 M(-100.0%) | -$175.1 M | - | - | |
Cash From Financing | - | $176.0 M(0%) | $176.0 M | - | - | |
TTM CFF | - | $352.0 M(+100.0%) | $176.0 M | - | - | |
Free Cash Flow | - | -$694.5 K(-32.9%) | -$522.4 K | - | - | |
TTM FCF | - | -$1.2 M(-132.9%) | -$522.4 K | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |