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 | $232.4 M(+0.4%) | $231.6 M(-0.0%) | $231.6 M(-0.2%) | $232.0 M(-0.2%) | $232.4 M(-0.1%) | $232.5 M(-0.1%) | $232.8 M(+113842.4%) | $204.3 K(+202.7%) | $67.5 K | |
Current Assets | $874.4 K(-17.7%) | $1.1 M(-26.2%) | $1.4 M(-24.5%) | $1.9 M(-11.4%) | $2.2 M(-10.4%) | $2.4 M(-11.1%) | $2.7 M(+10712.8%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $231.5 M(+0.4%) | $230.5 M(+0.1%) | $230.2 M(+0.0%) | $230.1 M(-0.1%) | $230.2 M(+0.1%) | $230.1 M(+0.0%) | $230.1 M(+128221.9%) | $179.3 K(+321.9%) | $42.5 K | |
Total Liabilities | $9.6 M(-3.2%) | $9.9 M(-19.2%) | $12.2 M(-36.5%) | $19.3 M(-1.9%) | $19.7 M(-20.9%) | $24.9 M(+31.4%) | $18.9 M(+10392.4%) | $180.3 K(+314.5%) | $43.5 K | |
Current Liabilities | $526.3 K(+100.9%) | $262.0 K(-0.4%) | $263.1 K(-38.1%) | $425.3 K(+111.6%) | $201.0 K(+99.0%) | $101.0 K(+1529.0%) | $6200.0(-96.6%) | $180.3 K(+314.5%) | $43.5 K | |
Long Term Liabilities | $9.0 M(-6.0%) | $9.6 M(-19.6%) | $12.0 M(-36.5%) | $18.8 M(-3.1%) | $19.5 M(-21.4%) | $24.7 M(+30.9%) | $18.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $222.8 M(+0.5%) | $221.7 M(+1.1%) | $219.4 M(+3.1%) | $212.7 M(0%) | $212.7 M(+2.4%) | $207.7 M(-2.9%) | $213.9 M(+891010.4%) | $24.0 K(0%) | $24.0 K | |
Book Value | $222.8 M(+0.5%) | $221.7 M(+1.1%) | $219.4 M(+3.1%) | $212.7 M(0%) | $212.7 M(+2.4%) | $207.7 M(-2.9%) | $213.9 M(+891010.4%) | $24.0 K(0%) | $24.0 K | |
Working Capital | $348.1 K(-56.5%) | $801.0 K(-31.9%) | $1.2 M(-20.6%) | $1.5 M(-24.1%) | $2.0 M(-15.2%) | $2.3 M(-14.6%) | $2.7 M(+1836.6%) | -$155.3 K(-739.5%) | -$18.5 K | |
Cash And Cash Equivalents | $622.9 K(-8.5%) | $680.7 K(-22.8%) | $881.7 K(-29.3%) | $1.2 M(-6.5%) | $1.3 M(-7.3%) | $1.4 M(-9.2%) | $1.6 M(+6232.8%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $106.7 K(+184.5%) | $37.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $106.7 K(+184.5%) | $37.5 K | |
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%) | 4.5(+185.3%) | 1.6 | |
Current Ratio | 1.7(-59.1%) | 4.1(-25.8%) | 5.5(+21.8%) | 4.5(-58.1%) | 10.7(-55.0%) | 23.8(-94.5%) | 436.0(+311328.6%) | 0.1(-75.4%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(-3.0%) | 1.3(+0.8%) | 1.3(-2.2%) | 1.3 | - | - | - |
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(-50.0%) | $0.1(-65.2%) | $0.2(+2400.0%) | -$0.0(-105.6%) | $0.2(+185.7%) | -$0.2(-146.7%) | $0.5 | - | - | |
TTM EPS | $0.3(-29.2%) | $0.5(+152.6%) | $0.2(-53.7%) | $0.4(-2.4%) | $0.4(+75.0%) | $0.2(-46.7%) | $0.5 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $402.9 K(+28.4%) | $313.8 K(+2.5%) | $306.0 K(-35.0%) | $470.7 K(+34.8%) | $349.1 K(-11.5%) | $394.5 K(+102.0%) | $195.3 K | - | - | |
Operating Expenses | $402.9 K(+28.4%) | $313.8 K(+2.5%) | $306.0 K(-35.0%) | $470.7 K(+34.8%) | $349.1 K(-11.5%) | $394.5 K(+102.0%) | $195.3 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$402.9 K(-28.4%) | -$313.8 K(-2.5%) | -$306.0 K(+35.0%) | -$470.7 K(-34.8%) | -$349.1 K(+11.5%) | -$394.5 K(-102.0%) | -$195.3 K | - | - | |
TTM Operating Profit | -$1.5 M(-3.7%) | -$1.4 M(+5.3%) | -$1.5 M(-7.8%) | -$1.4 M(-50.1%) | -$938.9 K(-59.2%) | -$589.8 K(-202.0%) | -$195.3 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $1.1 M(-50.2%) | $2.3 M(-65.3%) | $6.6 M(+189694.3%) | -$3500.0(-100.1%) | $5.1 M(+181.9%) | -$6.2 M(-162.4%) | $9.9 M | - | - | |
TTM Net Income | $10.1 M(-28.0%) | $14.0 M(+153.6%) | $5.5 M(-37.1%) | $8.8 M(-0.0%) | $8.8 M(+136.2%) | $3.7 M(-62.5%) | $9.9 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$402.9 K(-28.4%) | -$313.8 K(-2.5%) | -$306.0 K(+35.0%) | -$470.7 K(-34.8%) | -$349.1 K(+11.5%) | -$394.5 K(-102.0%) | -$195.3 K | - | - | |
TTM EBIT | -$1.5 M(-3.7%) | -$1.4 M(+5.3%) | -$1.5 M(-7.8%) | -$1.4 M(-50.1%) | -$938.9 K(-59.2%) | -$589.8 K(-202.0%) | -$195.3 K | - | - | |
EBITDA | -$402.9 K(-28.4%) | -$313.8 K(-2.5%) | -$306.0 K(+35.0%) | -$470.7 K(-34.8%) | -$349.1 K(+11.5%) | -$394.5 K(-102.0%) | -$195.3 K | - | - | |
TTM EBITDA | -$1.5 M(-3.7%) | -$1.4 M(+5.3%) | -$1.5 M(-7.8%) | -$1.4 M(-50.1%) | -$938.9 K(-59.2%) | -$589.8 K(-202.0%) | -$195.3 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 | 29.0(+41.8%) | 20.5(-60.2%) | 51.5(+115.4%) | 23.9(+3.1%) | 23.2(-42.5%) | 40.3 | - | - | - | |
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 | -$252.1 K(-25.4%) | -$201.0 K(+44.9%) | -$364.5 K(-319.4%) | -$86.9 K(+16.7%) | -$104.3 K(+28.4%) | -$145.7 K(+88.9%) | -$1.3 M | - | - | |
TTM CFO | -$904.5 K(-19.5%) | -$756.7 K(-7.9%) | -$701.4 K(+57.4%) | -$1.6 M(-5.6%) | -$1.6 M(-7.2%) | -$1.5 M(-11.1%) | -$1.3 M | - | - | |
Cash From Investing | $194.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$230.0 M | - | - | |
TTM CFI | $194.3 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$230.0 M(0%) | -$230.0 M(0%) | -$230.0 M(0%) | -$230.0 M | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $232.9 M | - | - | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $232.9 M(0%) | $232.9 M(0%) | $232.9 M(0%) | $232.9 M | - | - | |
Free Cash Flow | -$252.1 K(-25.4%) | -$201.0 K(+44.9%) | -$364.5 K(-319.4%) | -$86.9 K(+16.7%) | -$104.3 K(+28.4%) | -$145.7 K(+88.9%) | -$1.3 M | - | - | |
TTM FCF | -$904.5 K(-19.5%) | -$756.7 K(-7.9%) | -$701.4 K(+57.4%) | -$1.6 M(-5.6%) | -$1.6 M(-7.2%) | -$1.5 M(-11.1%) | -$1.3 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |