Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 1, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.3 M(-92.5%) | $176.4 M(+1.0%) | $174.7 M(-0.1%) | $174.9 M(-0.1%) | $175.0 M(-0.1%) | $175.1 M(+14.7%) | $152.6 M(+85872.1%) | $177.5 K | - | - | - | |
Current Assets | $476.1 K(+24.8%) | $381.5 K(-8.6%) | $417.2 K(-33.4%) | $626.3 K(-11.7%) | $709.3 K(-15.4%) | $838.4 K(-23.8%) | $1.1 M(+1577.6%) | $65.6 K | - | - | - | |
Non Current Assets | $12.8 M(-92.7%) | $176.0 M(+1.0%) | $174.3 M(0%) | $174.3 M(0%) | $174.3 M(0%) | $174.3 M(+15.0%) | $151.5 M(+135409.8%) | $111.8 K | - | - | - | |
Total Liabilities | $4.6 M(+3.8%) | $4.4 M(+20.6%) | $3.6 M(+84.6%) | $2.0 M(-31.2%) | $2.9 M(-35.3%) | $4.4 M(-40.5%) | $7.5 M(+4742.9%) | $154.0 K | - | - | - | |
Current Liabilities | $1.9 M(+102.8%) | $941.8 K(+111.3%) | $445.7 K(+44.6%) | $308.3 K(+52.6%) | $202.0 K(+107.4%) | $97.4 K(-29.5%) | $138.1 K(-10.3%) | $154.0 K | - | - | - | |
Long Term Liabilities | $2.7 M(-23.1%) | $3.5 M(+8.0%) | $3.2 M(+92.0%) | $1.7 M(-37.5%) | $2.7 M(-38.5%) | $4.3 M(-40.7%) | $7.3 M(+100.0%) | $0.0 | - | - | - | |
Shareholders Equity | $8.7 M(-94.9%) | $172.0 M(+0.6%) | $171.0 M(-1.1%) | $172.9 M(+0.5%) | $172.1 M(+0.8%) | $170.7 M(+17.6%) | $145.1 M(+617526.8%) | $23.5 K | - | - | - | |
Book Value | $8.7 M(-94.9%) | $172.0 M(+0.6%) | $171.0 M(-1.1%) | $172.9 M(+0.5%) | $172.1 M(+0.8%) | $170.7 M(+17.6%) | $145.1 M(+617526.8%) | $23.5 K | - | - | - | |
Working Capital | -$1.4 M(-155.9%) | -$560.3 K(-1866.0%) | -$28.5 K(-109.0%) | $318.0 K(-37.3%) | $507.3 K(-31.5%) | $741.0 K(-23.0%) | $962.4 K(+1188.7%) | -$88.4 K | - | - | - | |
Cash And Cash Equivalents | $406.3 K(+56.3%) | $259.9 K(-17.0%) | $313.2 K(-38.1%) | $505.8 K(-5.6%) | $536.0 K(-11.7%) | $606.7 K(-43.4%) | $1.1 M(+1533.1%) | $65.6 K | - | - | - | |
Accounts Payable | $1.7 M(+118.8%) | $786.8 K(+141.6%) | $325.7 K(+7.1%) | $304.0 K(+53.8%) | $197.7 K | - | $18.1 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $153.0 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%) | $153.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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%) | 6.5 | - | - | - | |
Current Ratio | 0.3(-39.0%) | 0.4(-56.4%) | 0.9(-53.7%) | 2.0(-42.2%) | 3.5(-59.2%) | 8.6(+8.0%) | 8.0(+1753.5%) | 0.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 6.4(+407.1%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.2(0%) | 1.2 | - | - | - | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 1, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-125.0%) | $0.0(+144.4%) | -$0.1(-325.0%) | $0.0(-42.9%) | $0.1(-56.3%) | $0.2(+353.2%) | -$0.1(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$0.0(+66.7%) | -$0.0 | |
TTM EPS | -$0.0(-133.3%) | $0.1(-66.7%) | $0.2(-13.0%) | $0.2(+24.0%) | $0.2(+72.3%) | $0.1(+253.2%) | -$0.1(-63100.0%) | -$0.0(+75.0%) | -$0.0(0%) | -$0.0(-33.3%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.1 M(+45.7%) | $731.8 K(+108.5%) | $350.9 K(+85.4%) | $189.3 K(-19.0%) | $233.7 K(+7.7%) | $217.0 K(+1098.9%) | $18.1 K(+100.0%) | $0.0(-100.0%) | $100.0(-75.0%) | $400.0(-60.0%) | $1000.0 | |
Operating Expenses | $1.1 M(+45.7%) | $731.8 K(+108.5%) | $350.9 K(+85.4%) | $189.3 K(-19.0%) | $233.7 K(+7.7%) | $217.0 K(+1098.9%) | $18.1 K(+100.0%) | $0.0(-100.0%) | $100.0(-75.0%) | $400.0(-60.0%) | $1000.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(-45.7%) | -$731.8 K(-108.5%) | -$350.9 K(-85.4%) | -$189.3 K(+19.0%) | -$233.7 K(-7.7%) | -$217.0 K(-1098.9%) | -$18.1 K(-100.0%) | $0.0(+100.0%) | -$100.0(+75.0%) | -$400.0(+60.0%) | -$1000.0 | |
TTM Operating Profit | -$2.3 M(-55.3%) | -$1.5 M(-52.0%) | -$990.9 K(-50.6%) | -$658.1 K(-40.4%) | -$468.8 K(-99.3%) | -$235.2 K(-1192.3%) | -$18.2 K(-3540.0%) | -$500.0(+66.7%) | -$1500.0(-7.1%) | -$1400.0(-40.0%) | -$1000.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$101.4 K(-110.6%) | $955.2 K(+150.9%) | -$1.9 M(-330.6%) | $814.6 K(-43.6%) | $1.4 M(-58.3%) | $3.5 M(+353.9%) | -$1.4 M(-100.0%) | $0.0(+100.0%) | -$100.0(+75.0%) | -$400.0(+60.0%) | -$1000.0 | |
TTM Net Income | -$209.7 K(-115.7%) | $1.3 M(-65.2%) | $3.8 M(-11.8%) | $4.4 M(+23.0%) | $3.5 M(+68.8%) | $2.1 M(+253.9%) | -$1.4 M(-272520.0%) | -$500.0(+66.7%) | -$1500.0(-7.1%) | -$1400.0(-40.0%) | -$1000.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.1 M(-45.7%) | -$731.8 K(-108.5%) | -$350.9 K(-85.4%) | -$189.3 K(+19.0%) | -$233.7 K(-7.7%) | -$217.0 K(-1098.9%) | -$18.1 K(-100.0%) | $0.0(+100.0%) | -$100.0(+75.0%) | -$400.0(+60.0%) | -$1000.0 | |
TTM EBIT | -$2.3 M(-55.3%) | -$1.5 M(-52.0%) | -$990.9 K(-50.6%) | -$658.1 K(-40.4%) | -$468.8 K(-99.3%) | -$235.2 K(-1192.3%) | -$18.2 K(-3540.0%) | -$500.0(+66.7%) | -$1500.0(-7.1%) | -$1400.0(-40.0%) | -$1000.0 | |
EBITDA | -$1.1 M(-45.7%) | -$731.8 K(-108.5%) | -$350.9 K(-85.4%) | -$189.3 K(+19.0%) | -$233.7 K(-7.7%) | -$217.0 K(-1098.9%) | -$18.1 K(-100.0%) | $0.0(+100.0%) | -$100.0(+75.0%) | -$400.0(+60.0%) | -$1000.0 | |
TTM EBITDA | -$2.3 M(-55.3%) | -$1.5 M(-52.0%) | -$990.9 K(-50.6%) | -$658.1 K(-40.4%) | -$468.8 K(-99.3%) | -$235.2 K(-1192.3%) | -$18.2 K(-3540.0%) | -$500.0(+66.7%) | -$1500.0(-7.1%) | -$1400.0(-40.0%) | -$1000.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 168.4(+202.9%) | 55.6(+15.0%) | 48.4(-18.8%) | 59.5(-41.1%) | 101.1 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 1, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$49.7 K(+80.4%) | -$253.3 K(-31.4%) | -$192.7 K(-540.2%) | -$30.1 K(+57.4%) | -$70.7 K(+79.5%) | -$344.5 K | - | - | - | - | - | |
TTM CFO | -$525.8 K(+3.8%) | -$546.8 K(+14.3%) | -$638.0 K(-43.3%) | -$445.3 K(-7.3%) | -$415.2 K(-20.5%) | -$344.5 K | - | - | - | - | - | |
Cash From Investing | $163.3 M(+9569.3%) | -$1.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$22.7 M | - | - | - | - | - | |
TTM CFI | $161.6 M(+9469.3%) | -$1.7 M(+92.4%) | -$22.7 M(0%) | -$22.7 M(0%) | -$22.7 M(0%) | -$22.7 M | - | - | - | - | - | |
Cash From Financing | -$163.1 M(-8575.3%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.6 M | - | - | - | - | - | |
TTM CFF | -$161.2 M(-8475.3%) | $1.9 M(-91.5%) | $22.6 M(0%) | $22.6 M(0%) | $22.6 M(0%) | $22.6 M | - | - | - | - | - | |
Free Cash Flow | -$49.7 K(+80.4%) | -$253.3 K(-31.4%) | -$192.7 K(-540.2%) | -$30.1 K(+57.4%) | -$70.7 K(+79.5%) | -$344.5 K | - | - | - | - | - | |
TTM FCF | -$525.8 K(+3.8%) | -$546.8 K(+14.3%) | -$638.0 K(-43.3%) | -$445.3 K(-7.3%) | -$415.2 K(-20.5%) | -$344.5 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |