Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $240.0 M(+0.3%) | $239.2 M(+0.2%) | $238.8 M(-0.1%) | $239.2 M(-0.1%) | $239.4 M(-0.1%) | $239.6 M(-0.1%) | $239.9 M(-0.1%) | $240.2 M(+333541.8%) | $72.0 K | |
Current Assets | $410.6 K(-42.1%) | $708.9 K(+7.8%) | $657.8 K(-34.2%) | $1.0 M(-16.9%) | $1.2 M(-15.1%) | $1.4 M(-17.6%) | $1.7 M(-15.9%) | $2.0 M(+8080.4%) | $25.0 K | |
Non Current Assets | $239.6 M(+0.5%) | $238.5 M(+0.1%) | $238.2 M(0%) | $238.2 M(0%) | $238.2 M(0%) | $238.2 M(0%) | $238.2 M(0%) | $238.2 M(+506659.6%) | $47.0 K | |
Total Liabilities | $11.2 M(+0.1%) | $11.2 M(-28.4%) | $15.7 M(-8.0%) | $17.0 M(-10.6%) | $19.0 M(-11.5%) | $21.5 M(+28.5%) | $16.7 M(+93.8%) | $8.6 M(+17888.3%) | $48.0 K | |
Current Liabilities | $2.4 M(+12.1%) | $2.1 M(+33.7%) | $1.6 M(-6.9%) | $1.7 M(+54.1%) | $1.1 M(+1074.5%) | $94.4 K(+73.5%) | $54.4 K(-81.8%) | $298.2 K(+521.3%) | $48.0 K | |
Long Term Liabilities | $8.8 M(-2.7%) | $9.1 M(-35.4%) | $14.1 M(-8.1%) | $15.3 M(-14.6%) | $17.9 M(-16.3%) | $21.4 M(+28.4%) | $16.7 M(+100.0%) | $8.3 M(+100.0%) | $0.0 | |
Shareholders Equity | $228.8 M(+0.3%) | $228.0 M(+2.2%) | $223.2 M(+0.5%) | $222.2 M(+0.8%) | $220.4 M(+1.0%) | $218.1 M(-2.3%) | $223.2 M(-3.6%) | $231.6 M(+964848.8%) | $24.0 K | |
Book Value | $228.8 M(+0.3%) | $228.0 M(+2.2%) | $223.2 M(+0.5%) | $222.2 M(+0.8%) | $220.4 M(+1.0%) | $218.1 M(-2.3%) | $223.2 M(-3.6%) | $231.6 M(+964848.8%) | $24.0 K | |
Working Capital | -$2.0 M(-39.2%) | -$1.4 M(-52.0%) | -$933.4 K(-31.6%) | -$709.1 K(-851.2%) | $94.4 K(-92.9%) | $1.3 M(-20.6%) | $1.7 M(-4.7%) | $1.7 M(+7695.2%) | -$23.0 K | |
Cash And Cash Equivalents | $156.6 K(-48.3%) | $303.1 K(+76.3%) | $171.9 K(-70.8%) | $587.8 K(-16.5%) | $703.6 K(-15.3%) | $830.6 K(-20.6%) | $1.0 M(-22.0%) | $1.3 M(+5262.8%) | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $500.0 K(0%) | $500.0 K | - | - | - | - | - | $250.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $500.0 K(0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $250.0 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(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.2(-48.5%) | 0.3(-19.5%) | 0.4(-30.5%) | 0.6(-45.9%) | 1.1(-92.7%) | 15.0(-52.5%) | 31.6(+360.8%) | 6.9(+1219.2%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(+0.8%) | 1.3(-2.3%) | 1.3(-0.8%) | 1.3(0%) | 1.3(-0.8%) | 1.3 | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-81.3%) | $0.2(+433.3%) | $0.0(-49.8%) | $0.1(-25.3%) | $0.1(+147.1%) | -$0.2(-213.3%) | $0.1 | - | - | |
TTM EPS | $0.3(-15.2%) | $0.3(+165000.0%) | -$0.0(-100.2%) | $0.1(+99.7%) | $0.1(+400.0%) | -$0.0(-113.3%) | $0.1 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $322.5 K(-33.5%) | $484.9 K(+116.2%) | $224.3 K(-73.3%) | $838.5 K(-31.8%) | $1.2 M(+258.9%) | $342.3 K(+313.9%) | $82.7 K | - | - | |
Operating Expenses | $322.5 K(-33.5%) | $484.9 K(+116.2%) | $224.3 K(-73.3%) | $838.5 K(-31.8%) | $1.2 M(+258.9%) | $342.3 K(+313.9%) | $82.7 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$322.5 K(+33.5%) | -$484.9 K(-116.2%) | -$224.3 K(+73.3%) | -$838.5 K(+31.8%) | -$1.2 M(-258.9%) | -$342.3 K(-313.9%) | -$82.7 K | - | - | |
TTM Operating Profit | -$1.9 M(+32.6%) | -$2.8 M(-5.4%) | -$2.6 M(-5.7%) | -$2.5 M(-50.7%) | -$1.7 M(-289.1%) | -$425.0 K(-413.9%) | -$82.7 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $768.7 K(-84.1%) | $4.8 M(+373.1%) | $1.0 M(-42.6%) | $1.8 M(-21.2%) | $2.3 M(+144.6%) | -$5.1 M(-385.1%) | $1.8 M | - | - | |
TTM Net Income | $8.4 M(-15.1%) | $9.9 M(+157261.9%) | -$6300.0(-100.8%) | $749.7 K(+172.7%) | -$1.0 M(+68.7%) | -$3.3 M(-285.1%) | $1.8 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$322.5 K(+33.5%) | -$484.9 K(-116.2%) | -$224.3 K(+73.3%) | -$838.5 K(+31.8%) | -$1.2 M(-258.9%) | -$342.3 K(-313.9%) | -$82.7 K | - | - | |
TTM EBIT | -$1.9 M(+32.6%) | -$2.8 M(-5.4%) | -$2.6 M(-5.7%) | -$2.5 M(-50.7%) | -$1.7 M(-289.1%) | -$425.0 K(-413.9%) | -$82.7 K | - | - | |
EBITDA | -$322.5 K(+33.5%) | -$484.9 K(-116.2%) | -$224.3 K(+73.3%) | -$838.5 K(+31.8%) | -$1.2 M(-258.9%) | -$342.3 K(-313.9%) | -$82.7 K | - | - | |
TTM EBITDA | -$1.9 M(+32.6%) | -$2.8 M(-5.4%) | -$2.6 M(-5.7%) | -$2.5 M(-50.7%) | -$1.7 M(-289.1%) | -$425.0 K(-413.9%) | -$82.7 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 | 35.1(+18.8%) | 29.6 | - | 81.3(-49.8%) | 161.8 | - | - | - | - | |
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 | Feb 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$146.5 K(+60.3%) | -$368.8 K(+11.3%) | -$415.8 K(-175.6%) | -$150.9 K(-18.8%) | -$127.0 K(+41.0%) | -$215.1 K(+69.5%) | -$704.4 K | - | - | |
TTM CFO | -$1.1 M(-1.8%) | -$1.1 M(-16.9%) | -$908.8 K(+24.1%) | -$1.2 M(-14.4%) | -$1.0 M(-13.8%) | -$919.5 K(-30.5%) | -$704.4 K | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$238.2 M | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$238.2 M(0%) | -$238.2 M(0%) | -$238.2 M(0%) | -$238.2 M | - | - | |
Cash From Financing | $0.0(-100.0%) | $500.0 K(+100.0%) | $0.0(-100.0%) | $35.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $239.9 M | - | - | |
TTM CFF | $535.0 K(0%) | $535.0 K(+1428.6%) | $35.0 K(-100.0%) | $240.0 M(+0.0%) | $239.9 M(0%) | $239.9 M(0%) | $239.9 M | - | - | |
Free Cash Flow | -$146.5 K(+60.3%) | -$368.8 K(+11.3%) | -$415.8 K(-175.6%) | -$150.9 K(-18.8%) | -$127.0 K(+41.0%) | -$215.1 K(+69.5%) | -$704.4 K | - | - | |
TTM FCF | -$1.1 M(-1.8%) | -$1.1 M(-16.9%) | -$908.8 K(+24.1%) | -$1.2 M(-14.4%) | -$1.0 M(-13.8%) | -$919.5 K(-30.5%) | -$704.4 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |