Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | May 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $33.5 M(-90.0%) | $335.4 M(+0.1%) | $335.0 M(-0.0%) | $335.0 M(-0.1%) | $335.3 M(-0.2%) | $336.0 M(-0.1%) | $336.6 M(-0.2%) | $337.1 M(+374509.3%) | $90.0 K(0%) | $90.0 K | |
Current Assets | $499.6 K(+103.3%) | $245.7 K(-37.2%) | $391.1 K(-33.9%) | $591.4 K(-31.9%) | $868.2 K(-47.5%) | $1.7 M(-24.3%) | $2.2 M(-25.0%) | $2.9 M(+11550.0%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $33.0 M(-90.1%) | $335.2 M(+0.2%) | $334.6 M(+0.1%) | $334.4 M(+0.0%) | $334.4 M(+0.0%) | $334.4 M(0%) | $334.4 M(+0.0%) | $334.2 M(+514109.1%) | $65.0 K(0%) | $65.0 K | |
Total Liabilities | $19.3 M(+2.8%) | $18.8 M(-7.0%) | $20.2 M(-31.2%) | $29.4 M(-3.2%) | $30.4 M(-40.6%) | $51.1 M(+23.4%) | $41.4 M(+240.8%) | $12.2 M(+18321.1%) | $66.0 K(0%) | $66.0 K | |
Current Liabilities | $4.9 M(+10.3%) | $4.5 M(+10.6%) | $4.0 M(+1.4%) | $4.0 M(+17.8%) | $3.4 M(-10.6%) | $3.8 M(+34.7%) | $2.8 M(+508.5%) | $460.4 K(+597.6%) | $66.0 K(0%) | $66.0 K | |
Long Term Liabilities | $14.4 M(+0.5%) | $14.3 M(-11.4%) | $16.2 M(-36.4%) | $25.4 M(-5.9%) | $27.0 M(-43.0%) | $47.4 M(+22.6%) | $38.6 M(+230.3%) | $11.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $14.2 M(-95.5%) | $316.6 M(+0.6%) | $314.8 M(+3.0%) | $305.6 M(+0.2%) | $304.9 M(+7.0%) | $284.9 M(-3.5%) | $295.1 M(-9.2%) | $325.0 M(+1354027.1%) | $24.0 K(0%) | $24.0 K | |
Book Value | $14.2 M(-95.5%) | $316.6 M(+0.6%) | $314.8 M(+3.0%) | $305.6 M(+0.2%) | $304.9 M(+7.0%) | $284.9 M(-3.5%) | $295.1 M(-9.2%) | $325.0 M(+1354027.1%) | $24.0 K(0%) | $24.0 K | |
Working Capital | -$4.4 M(-4.9%) | -$4.2 M(-15.7%) | -$3.6 M(-7.6%) | -$3.4 M(-35.0%) | -$2.5 M(-18.3%) | -$2.1 M(-243.9%) | -$616.4 K(-125.1%) | $2.5 M(+6080.7%) | -$41.0 K(0%) | -$41.0 K | |
Cash And Cash Equivalents | $384.5 K(+79.9%) | $213.7 K(-34.4%) | $325.5 K(-32.1%) | $479.7 K(-30.8%) | $693.4 K(-52.8%) | $1.5 M(-25.0%) | $2.0 M(-24.3%) | $2.6 M(+10238.8%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $4.6 M(+9.6%) | $4.2 M(+8.1%) | $3.9 M(+1.3%) | $3.9 M | - | $3.7 M | - | $57.9 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $600.0 K | - | - | - | - | - | - | - | - | - | |
Total Debt | $600.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(+66.7%) | 0.1(-40.0%) | 0.1(-33.3%) | 0.1(-42.3%) | 0.3(-40.9%) | 0.4(-43.6%) | 0.8(-87.7%) | 6.3(+1565.8%) | 0.4(0%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$18.7 M(-3.7%) | -$18.0 M(+7.3%) | -$19.4 M(+32.0%) | -$28.6 M(+2.5%) | -$29.3 M(-40.9%) | -$20.8 M(+46.7%) | -$39.1 M(-38081.8%) | -$102.4 K(-10140.0%) | -$1000.0(0%) | -$1000.0 | |
PB Ratio | 8.2(+527.5%) | 1.3(0%) | 1.3(-3.0%) | 1.4(+0.8%) | 1.3(-8.2%) | 1.5(+4.3%) | 1.4 | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | May 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-71.6%) | $0.0(-79.9%) | $0.2(+1136.0%) | $0.0(-96.3%) | $0.5(+139.1%) | -$1.2(-818.5%) | $0.2(+440.0%) | -$0.1 | - | - | |
TTM EPS | $0.3(-61.2%) | $0.8(+250.3%) | -$0.5(+9.0%) | -$0.6(+3.1%) | -$0.6(+47.9%) | -$1.1(-1017.8%) | $0.1(+340.0%) | -$0.1 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $749.9 K(+62.2%) | $462.3 K(+85.0%) | $249.9 K(-71.5%) | $877.8 K(+126.9%) | $386.9 K(-74.3%) | $1.5 M(-46.4%) | $2.8 M(+2205.7%) | $121.6 K | - | - | |
Operating Expenses | $749.9 K(+62.2%) | $462.3 K(+85.0%) | $249.9 K(-71.5%) | $877.8 K(+126.9%) | $386.9 K(-74.3%) | $1.5 M(-46.4%) | $2.8 M(+2205.7%) | $121.6 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$749.9 K(-62.2%) | -$462.3 K(-85.0%) | -$249.9 K(+71.5%) | -$877.8 K(-126.9%) | -$386.9 K(+74.3%) | -$1.5 M(+46.4%) | -$2.8 M(-2205.7%) | -$121.6 K | - | - | |
TTM Operating Profit | -$2.3 M(-18.4%) | -$2.0 M(+34.5%) | -$3.0 M(+45.8%) | -$5.6 M(-18.7%) | -$4.7 M(-6.0%) | -$4.4 M(-51.4%) | -$2.9 M(-2305.7%) | -$121.6 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $439.0 K(-76.3%) | $1.9 M(-79.8%) | $9.2 M(+1129.9%) | $744.9 K(-96.3%) | $20.0 M(+295.7%) | -$10.2 M(-240.1%) | $7.3 M(+991.3%) | -$817.1 K | - | - | |
TTM Net Income | $12.2 M(-61.5%) | $31.7 M(+61.3%) | $19.7 M(+10.6%) | $17.8 M(+4.4%) | $17.0 M(+555.7%) | -$3.7 M(-157.8%) | $6.5 M(+891.3%) | -$817.1 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$749.9 K(-62.2%) | -$462.3 K(-85.0%) | -$249.9 K(+71.5%) | -$877.8 K(-126.9%) | -$386.9 K(+74.3%) | -$1.5 M(+46.4%) | -$2.8 M(-2205.7%) | -$121.6 K | - | - | |
TTM EBIT | -$2.3 M(-18.4%) | -$2.0 M(+34.5%) | -$3.0 M(+45.8%) | -$5.6 M(-18.7%) | -$4.7 M(-6.0%) | -$4.4 M(-51.4%) | -$2.9 M(-2305.7%) | -$121.6 K | - | - | |
EBITDA | -$749.9 K(-62.2%) | -$462.3 K(-85.0%) | -$249.9 K(+71.5%) | -$877.8 K(-126.9%) | -$386.9 K(+74.3%) | -$1.5 M(+46.4%) | -$2.8 M(-2205.7%) | -$121.6 K | - | - | |
TTM EBITDA | -$2.3 M(-18.4%) | -$2.0 M(+34.5%) | -$3.0 M(+45.8%) | -$5.6 M(-18.7%) | -$4.7 M(-6.0%) | -$4.4 M(-51.4%) | -$2.9 M(-2305.7%) | -$121.6 K | - | - | |
Selling, General & Administrative Expenses | $749.9 K(+62.2%) | $462.3 K(+85.0%) | $249.9 K(-71.5%) | $877.8 K(+126.9%) | $386.9 K(-74.3%) | $1.5 M(-46.4%) | $2.8 M(+2205.7%) | $121.6 K | - | - | |
TTM SGA | $2.3 M(+18.4%) | $2.0 M(-34.5%) | $3.0 M(-45.8%) | $5.6 M(+18.7%) | $4.7 M(+6.0%) | $4.4 M(+51.4%) | $2.9 M(+2305.7%) | $121.6 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $162.3 K(+46.9%) | $110.5 K(+1600.0%) | $6500.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $279.3 K(+138.7%) | $117.0 K(+1700.0%) | $6500.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | 34.2(+161.0%) | 13.1 | - | - | - | - | 82.7 | - | - | - | |
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 | Sep 30, 2020 | Jun 30, 2020 | May 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$535.8 K(-379.3%) | -$111.8 K(+27.5%) | -$154.2 K(+27.8%) | -$213.7 K(+72.4%) | -$774.5 K(-58.1%) | -$489.9 K(-80.8%) | -$271.0 K | - | - | - | |
TTM CFO | -$1.0 M(+19.0%) | -$1.3 M(+23.2%) | -$1.6 M(+6.7%) | -$1.7 M(-13.9%) | -$1.5 M(-101.8%) | -$760.9 K(-180.8%) | -$271.0 K | - | - | - | |
Cash From Investing | $303.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $303.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | -$302.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$17.0 K | - | - | - | |
TTM CFF | -$302.3 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$17.0 K(0%) | -$17.0 K(0%) | -$17.0 K(0%) | -$17.0 K | - | - | - | |
Free Cash Flow | -$535.8 K(-379.3%) | -$111.8 K(+27.5%) | -$154.2 K(+27.8%) | -$213.7 K(+72.4%) | -$774.5 K(-58.1%) | -$489.9 K(-80.8%) | -$271.0 K | - | - | - | |
TTM FCF | -$1.0 M(+19.0%) | -$1.3 M(+23.2%) | -$1.6 M(+6.7%) | -$1.7 M(-13.9%) | -$1.5 M(-101.8%) | -$760.9 K(-180.8%) | -$271.0 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |