Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $402.9 M(+0.4%) | $401.3 M(+0.0%) | $401.2 M(-0.1%) | $401.4 M(-0.1%) | $401.6 M(-0.1%) | $401.9 M(+52003.9%) | $771.4 K(+657.8%) | $101.8 K | |
Current Assets | $402.9 M(+0.4%) | $401.3 M(+36975.9%) | $1.1 M(-8.6%) | $1.2 M(-26.1%) | $1.6 M(-16.5%) | $1.9 M | - | - | |
Non Current Assets | $0.0(0%) | $0.0(-100.0%) | $400.1 M(-0.0%) | $400.2 M(+0.0%) | $400.0 M(0%) | $400.0 M(+51754.9%) | $771.4 K(+657.8%) | $101.8 K | |
Total Liabilities | $14.3 M(+0.7%) | $14.2 M(-0.9%) | $14.3 M(+1.1%) | $14.1 M(-0.4%) | $14.2 M(-0.4%) | $14.3 M(+1796.3%) | $751.6 K(+816.6%) | $82.0 K | |
Current Liabilities | $14.3 M(+0.7%) | $14.2 M(+4819.7%) | $287.8 K(+106.9%) | $139.1 K(-29.2%) | $196.5 K(-22.1%) | $252.3 K(-66.4%) | $751.6 K(+816.6%) | $82.0 K | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $388.6 M(+0.4%) | $387.2 M(+0.1%) | $386.9 M(-0.1%) | $387.2 M(-0.1%) | $387.4 M(-0.1%) | $387.7 M(+1957864.6%) | $19.8 K(0%) | $19.8 K | |
Book Value | $388.6 M(+0.4%) | $387.2 M(+0.1%) | $386.9 M(-0.1%) | $387.2 M(-0.1%) | $387.4 M(-0.1%) | $387.7 M(+1957864.6%) | $19.8 K(0%) | $19.8 K | |
Working Capital | $388.6 M(+0.4%) | $387.2 M(+48622.7%) | $794.6 K(-24.0%) | $1.0 M(-25.7%) | $1.4 M(-15.7%) | $1.7 M | - | - | |
Cash And Cash Equivalents | $178.5 K(-31.1%) | $259.1 K(-47.8%) | $496.0 K(-20.2%) | $621.4 K(-17.0%) | $748.7 K(-25.1%) | $1.0 M | - | - | |
Accounts Payable | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0(-98.8%) | $25.9 K(+6375.0%) | $400.0(-97.5%) | $16.1 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $109.1 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $109.1 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(-100.0%) | 5.5(+100.0%) | 0.0 | |
Current Ratio | 28.3(-0.3%) | 28.3(+653.7%) | 3.8(-55.9%) | 8.5(+4.4%) | 8.2(+7.2%) | 7.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.4 M(-78.9%) | -$4.1 M(-293.1%) | -$1.0 M(-48.5%) | -$705.9 K(-42.1%) | -$496.7 K(-106.3%) | -$240.8 K(-4530.8%) | -$5200.0(0%) | -$5200.0 | |
PB Ratio | 1.3(0%) | 1.3(0%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(-1.5%) | 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 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+431.4%) | $0.0(+122.7%) | -$0.0 | - | -$0.0(-5.0%) | -$0.0 | - | - | |
TTM EPS | $0.0(+128.3%) | -$0.0(+38.2%) | -$0.1 | - | -$0.0(-105.0%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $316.2 K(+21.9%) | $259.4 K(-32.2%) | $382.8 K | - | $261.1 K(+6.7%) | $244.7 K | - | - | |
Operating Expenses | $316.2 K(+21.9%) | $259.4 K(-32.2%) | $382.8 K | - | $261.1 K(+6.7%) | $244.7 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$316.2 K(-21.9%) | -$259.4 K(+32.2%) | -$382.8 K | - | -$261.1 K(-6.7%) | -$244.7 K | - | - | |
TTM Operating Profit | -$958.4 K(-6.1%) | -$903.3 K(-1.6%) | -$888.6 K | - | -$505.8 K(-106.7%) | -$244.7 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $1.5 M(+430.2%) | $281.0 K(+182.0%) | -$342.6 K | - | -$255.9 K(-8.6%) | -$235.6 K | - | - | |
TTM Net Income | $1.4 M(+549.9%) | -$317.5 K(+61.9%) | -$834.1 K | - | -$491.5 K(-108.6%) | -$235.6 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$316.2 K(-21.9%) | -$259.4 K(+32.2%) | -$382.8 K | - | -$261.1 K(-6.7%) | -$244.7 K | - | - | |
TTM EBIT | -$958.4 K(-6.1%) | -$903.3 K(-1.6%) | -$888.6 K | - | -$505.8 K(-106.7%) | -$244.7 K | - | - | |
EBITDA | -$316.2 K(-21.9%) | -$259.4 K(+32.2%) | -$382.8 K | - | -$261.1 K(-6.7%) | -$244.7 K | - | - | |
TTM EBITDA | -$958.4 K(-6.1%) | -$903.3 K(-1.6%) | -$888.6 K | - | -$505.8 K(-106.7%) | -$244.7 K | - | - | |
Selling, General & Administrative Expenses | $316.2 K(+21.9%) | $259.4 K(-32.2%) | $382.8 K | - | $261.1 K(+6.7%) | $244.7 K | - | - | |
TTM SGA | $958.4 K(+6.1%) | $903.3 K(+1.6%) | $888.6 K | - | $505.8 K(+106.7%) | $244.7 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 736.8 | - | - | - | - | - | - | - | |
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 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$80.5 K(+51.8%) | -$167.0 K(-33.2%) | -$125.4 K | - | - | - | - | - | |
TTM CFO | -$372.9 K(-27.5%) | -$292.4 K(-133.2%) | -$125.4 K | - | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $0.0(+100.0%) | -$70.0 K(-100.0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$70.0 K(0%) | -$70.0 K(-100.0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$80.5 K(+51.8%) | -$167.0 K(-33.2%) | -$125.4 K | - | - | - | - | - | |
TTM FCF | -$372.9 K(-27.5%) | -$292.4 K(-133.2%) | -$125.4 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |