Balance sheets
| Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|
Total Assets | $250.3 M(-0.1%) | $250.7 M(-0.6%) | $252.2 M(+514526.5%) | $49.0 K | |
Current Assets | $252.1 K(-55.5%) | $566.4 K(-73.9%) | $2.2 M(+12647.1%) | $17.0 K | |
Non Current Assets | $250.1 M(-0.0%) | $250.1 M(+0.0%) | $250.0 M(+781150.0%) | $32.0 K | |
Total Liabilities | $27.3 M(+30.8%) | $20.8 M(+117.9%) | $9.6 M(+25754.3%) | $37.0 K | |
Current Liabilities | $532.0 K(+145.3%) | $216.9 K(-73.4%) | $816.1 K(+2105.7%) | $37.0 K | |
Long Term Liabilities | $26.7 M(+29.6%) | $20.6 M(+135.7%) | $8.8 M(+100.0%) | $0.0 | |
Shareholders Equity | $223.0 M(-3.0%) | $229.8 M(-5.3%) | $242.6 M(+2021574.2%) | $12.0 K | |
Book Value | $223.0 M(-3.0%) | $229.8 M(-5.3%) | $242.6 M(+2021574.2%) | $12.0 K | |
Working Capital | -$279.9 K(-180.1%) | $349.5 K(-74.1%) | $1.4 M(+6854.5%) | -$20.0 K | |
Cash And Cash Equivalents | $27.6 K(-91.4%) | $321.8 K(-81.6%) | $1.7 M | - | |
Accounts Payable | $334.1 K(+664.5%) | $43.7 K(-89.4%) | $411.1 K | - | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | - | - | - | - | |
Long Term Debt | - | - | - | - | |
Total Debt | $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 | 0.5(-82.0%) | 2.6(-1.9%) | 2.7(+478.3%) | 0.5 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | - | - | - | - | |
PB Ratio | - | - | - | - |
Income statements
| Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|
EPS | - | - | - | - | |
TTM EPS | - | - | - | - | |
Revenue | - | - | - | - | |
TTM Revenue | - | - | - | - | |
Total Expenses | $677.6 K(+175.9%) | $245.6 K | - | - | |
Operating Expenses | $677.6 K(+175.9%) | $245.6 K | - | - | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | - | - | - | - | |
TTM Gross Profit | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Profit | -$677.6 K(-175.9%) | -$245.6 K | - | - | |
TTM Operating Profit | -$923.2 K(-275.9%) | -$245.6 K | - | - | |
Operating Margin | - | - | - | - | |
Net Income | -$6.8 M(-173.4%) | $9.2 M | - | - | |
TTM Net Income | $2.5 M(-73.4%) | $9.2 M | - | - | |
Net Margin | - | - | - | - | |
EBIT | -$677.6 K(-175.9%) | -$245.6 K | - | - | |
TTM EBIT | -$923.2 K(-275.9%) | -$245.6 K | - | - | |
EBITDA | -$677.6 K(-175.9%) | -$245.6 K | - | - | |
TTM EBITDA | -$923.2 K(-275.9%) | -$245.6 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 | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|
Cash From Operations | -$294.2 K(-98.4%) | -$148.3 K | - | - | |
TTM CFO | -$442.5 K(-198.4%) | -$148.3 K | - | - | |
Cash From Investing | - | - | - | - | |
TTM CFI | - | - | - | - | |
Cash From Financing | - | - | - | - | |
TTM CFF | - | - | - | - | |
Free Cash Flow | -$294.2 K(-98.4%) | -$148.3 K | - | - | |
TTM FCF | -$442.5 K(-198.4%) | -$148.3 K | - | - | |
CAPEX | - | - | - | - | |
TTM CAPEX | - | - | - | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |