Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $177.3 M(+0.2%) | $177.0 M(-0.1%) | $177.1 M(+23093.8%) | $763.6 K(+113.6%) | $357.5 K(+207.7%) | $116.2 K | |
Current Assets | $629.7 K(-27.6%) | $870.3 K(-17.0%) | $1.0 M(+6711.0%) | $15.4 K(+126.5%) | $6800.0(+100.0%) | $0.0 | |
Non Current Assets | $176.7 M(+0.3%) | $176.1 M(+0.0%) | $176.1 M(+23431.0%) | $748.2 K(+113.4%) | $350.6 K(+201.7%) | $116.2 K | |
Total Liabilities | $7.9 M(-5.7%) | $8.4 M(-20.7%) | $10.6 M(+1302.3%) | $754.0 K(+121.6%) | $340.3 K(+243.7%) | $99.0 K | |
Current Liabilities | $451.3 K(+24.6%) | $362.1 K(+23.2%) | $293.9 K(-61.0%) | $754.0 K(+121.6%) | $340.3 K(+243.7%) | $99.0 K | |
Long Term Liabilities | $7.5 M(-7.1%) | $8.0 M(-21.9%) | $10.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $169.4 M(+0.5%) | $168.6 M(+1.2%) | $166.5 M(+1734629.2%) | $9600.0(-44.2%) | $17.2 K(0%) | $17.2 K | |
Book Value | $169.4 M(+0.5%) | $168.6 M(+1.2%) | $166.5 M(+1734629.2%) | $9600.0(-44.2%) | $17.2 K(0%) | $17.2 K | |
Working Capital | $178.4 K(-64.9%) | $508.2 K(-32.7%) | $755.0 K(+202.2%) | -$738.6 K(-121.5%) | -$333.5 K(-236.9%) | -$99.0 K | |
Cash And Cash Equivalents | $232.8 K(-21.1%) | $295.2 K(-11.2%) | $332.6 K(+2059.7%) | $15.4 K(+126.5%) | $6800.0(+100.0%) | $0.0 | |
Accounts Payable | $425.3 K(+26.5%) | $336.1 K(+25.4%) | $268.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $246.4 K(+169.6%) | $91.4 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $246.4 K(+169.6%) | $91.4 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 25.7(+383.4%) | 5.3(+100.0%) | 0.0 | |
Current Ratio | 1.4(-41.7%) | 2.4(-32.8%) | 3.6(+17750.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$7.3 M(+3.1%) | -$7.5 M(+20.7%) | -$9.5 M(-61490.3%) | -$15.4 K(-97.4%) | -$7800.0(0%) | -$7800.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(-0.8%) | 1.3 | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | $0.0(-60.0%) | $0.1(-50.0%) | $0.2(+50100.0%) | -$0.0 | - | - | |
TTM EPS | $0.3(+13.5%) | $0.3(+50.1%) | $0.2(+50000.0%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $329.8 K(+14.9%) | $287.0 K(-29.4%) | $406.4 K(+5247.4%) | $7600.0 | - | - | |
Operating Expenses | $329.8 K(+14.9%) | $287.0 K(-29.4%) | $406.4 K(+5247.4%) | $7600.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$329.8 K(-14.9%) | -$287.0 K(+29.4%) | -$406.4 K(-5247.4%) | -$7600.0 | - | - | |
TTM Operating Profit | -$1.0 M(-46.0%) | -$701.0 K(-69.3%) | -$414.0 K(-5347.4%) | -$7600.0 | - | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | $827.6 K(-59.8%) | $2.1 M(-52.4%) | $4.3 M(+56973.7%) | -$7600.0 | - | - | |
TTM Net Income | $7.2 M(+13.1%) | $6.4 M(+47.7%) | $4.3 M(+56873.7%) | -$7600.0 | - | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$329.8 K(-14.9%) | -$287.0 K(+29.4%) | -$406.4 K(-5247.4%) | -$7600.0 | - | - | |
TTM EBIT | -$1.0 M(-46.0%) | -$701.0 K(-69.3%) | -$414.0 K(-5347.4%) | -$7600.0 | - | - | |
EBITDA | -$329.8 K(-14.9%) | -$287.0 K(+29.4%) | -$406.4 K(-5247.4%) | -$7600.0 | - | - | |
TTM EBITDA | -$1.0 M(-46.0%) | -$701.0 K(-69.3%) | -$414.0 K(-5347.4%) | -$7600.0 | - | - | |
Selling, General & Administrative Expenses | $329.8 K(+14.9%) | $287.0 K(-29.4%) | $406.4 K(+5247.4%) | $7600.0 | - | - | |
TTM SGA | $1.0 M(+46.0%) | $701.0 K(+69.3%) | $414.0 K(+5347.4%) | $7600.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | 29.8(-10.9%) | 33.5(-33.2%) | 50.1 | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$62.4 K(-66.8%) | -$37.4 K(+78.3%) | -$172.0 K | - | - | - | |
TTM CFO | -$271.8 K(-29.8%) | -$209.4 K(-21.7%) | -$172.0 K | - | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$62.4 K(-66.8%) | -$37.4 K(+78.3%) | -$172.0 K | - | - | - | |
TTM FCF | -$271.8 K(-29.8%) | -$209.4 K(-21.7%) | -$172.0 K | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |