Financhill
Sell
32

SIPC Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
-17.98%
Day range:
$0.0010 - $0.0010
52-week range:
$0.0006 - $0.0017
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.62x
Volume:
--
Avg. volume:
118K
1-year change:
11.11%
Market cap:
$435.2K
Revenue:
$1.1K
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2.5K $3.2K $3.9K $1.1K
Revenue Growth (YoY) -- -73.73% 25.53% 24.38% -71.32%
 
Cost of Revenues -- $2.1K $9.8K $2.8K $800
Gross Profit -- $500 -$6.6K $1.2K $300
Gross Profit Margin -- 20% -206.25% 30.77% 27.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $45K $23.2K $21K $11.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $45K $23.2K $21K $11.5K
Operating Income -- -$44.5K -$29.8K -$19.8K -$11.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$44.5K -$29.8K -$19.8K -$11.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$44.5K -$29.8K -$19.8K -$11.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$44.5K -$29.8K -$19.8K -$11.2K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -- --
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -- --
Weighted Average Basic Share -- $415M $435.2M $441.9M $455.5M
Weighted Average Diluted Share -- $415M $435.2M $441.9M $455.5M
 
EBITDA -- -$44.6K $25.9K -$19.8K -$11.2K
EBIT -- -$44.6K -$29.8K -$19.8K -$11.2K
 
Revenue (Reported) -- $2.5K $3.2K $3.9K $1.1K
Operating Income (Reported) -- -$44.5K -$29.8K -$19.8K -$11.2K
Operating Income (Adjusted) -- -$44.6K -$29.8K -$19.8K -$11.2K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $500 $200 $1.1K --
Revenue Growth (YoY) -- -15.52% -52.65% 352.4% -100%
 
Cost of Revenues -- -- $200 $800 --
Gross Profit -- -- $100 $300 --
Gross Profit Margin -- -- 50% 27.27% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.8K $5.3K $400 $8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $3.2K $5.3K $400 $8K
Operating Income -- -$3.2K -$5.2K -$100 -$8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$3.2K -$5.2K -$100 -$8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$3.2K -$5.2K -$100 -$8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$3.2K -$5.2K -$100 -$8K
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- $415M $435.2M $441.9M $455.5M
Weighted Average Diluted Share -- $415M $435.2M $441.9M $455.5M
 
EBITDA -- $10.7K -$5.2K -$100 -$8K
EBIT -- -$3.2K -$5.2K -$100 -$8K
 
Revenue (Reported) -- $500 $200 $1.1K --
Operating Income (Reported) -- -$3.2K -$5.2K -$100 -$8K
Operating Income (Adjusted) -- -$3.2K -$5.2K -$100 -$8K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $2.4K $2.9K $4.8K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $10K $3.4K --
Gross Profit -- $200 -$7.1K $1.4K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $27.4K $24.7K $16.2K $19K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $26.2K $24.7K $16.2K $19K
Operating Income -- -$26K -$31.7K -$14.8K -$19K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$26K -$31.7K -$14.8K -$19K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$26K -$31.7K -$14.8K -$19K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$26K -$31.7K -$14.8K -$19K
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $15.8K $10K -$14.7K -$19K
EBIT -- -$26K -$31.8K -$14.8K -$19K
 
Revenue (Reported) -- $2.4K $2.9K $4.8K --
Operating Income (Reported) -- -$26K -$31.7K -$14.8K -$19K
Operating Income (Adjusted) -- -$26K -$31.8K -$14.8K -$19K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $500 $200 $1.1K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $200 $800 --
Gross Profit -- -- $100 $300 --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.8K $5.3K $400 $8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $3.2K $5.3K $400 $8K
Operating Income -- -$3.2K -$5.2K -$100 -$8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$3.2K -$5.2K -$100 -$8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$3.2K -$5.2K -$100 -$8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$3.2K -$5.2K -$100 -$8K
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- $415M $435.2M $441.9M $455.5M
Weighted Average Diluted Share -- $415M $435.2M $441.9M $455.5M
 
EBITDA -- $10.7K -$5.2K -$100 -$8K
EBIT -- -$3.2K -$5.2K -$100 -$8K
 
Revenue (Reported) -- $500 $200 $1.1K --
Operating Income (Reported) -- -$3.2K -$5.2K -$100 -$8K
Operating Income (Adjusted) -- -$3.2K -$5.2K -$100 -$8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $131.3K $54.3K $31.3K $17.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- $5.7K $5.3K $3.5K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $131.3K $270.2K $246.8K $231.4K
 
Property Plant And Equipment -- $55.7K -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $187.1K $270.2K $246.8K $231.4K
 
Accounts Payable -- $11K -- $30.1K $40.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $30.2K $19.2K $30.1K $40.3K
 
Long-Term Debt -- $107K $131.9K $125.6K $107.9K
Capital Leases -- -- -- -- --
Total Liabilities -- $137.2K $151.1K $155.7K $148.2K
 
Common Stock -- $415K $435.2K $441.9K $455.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $49.8K $117.5K $92.8K $82K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $49.9K $119.1K $91.1K $83.2K
 
Total Liabilities and Equity -- $187.1K $270.2K $246.8K $231.4K
Cash and Short Terms -- $131.3K $54.3K $31.3K $17.6K
Total Debt -- $107K $131.9K $125.6K $107.9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $123.1K $46.8K $31.1K $18.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $4.7K $3.5K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $123.1K $257.1K $246.1K $231.9K
 
Property Plant And Equipment -- $41.8K -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $164.9K $257.1K $246.1K $231.9K
 
Accounts Payable -- $12K -- $30.1K $46.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $31.1K $19.2K $30.1K $46.3K
 
Long-Term Debt -- $107K $132.9K $126.4K $108.5K
Capital Leases -- -- -- -- --
Total Liabilities -- $138.1K $152.1K $156.5K $154.8K
 
Common Stock -- $415K $435.2K $441.9K $455.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $26.8K $105K $89.6K $77K
 
Total Liabilities and Equity -- $164.9K $257.1K $246.1K $231.8K
Cash and Short Terms -- $123.1K $46.8K $31.1K $18.1K
Total Debt -- $107K $132.9K $126.4K $108.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$44.5K -$29.8K -$19.8K -$11.2K
Depreciation & Amoritzation -- $55.7K $55.7K -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$54.1K -$44.4K -$1.7K $16.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $84K $24.9K -$6.4K -$17.7K
 
Beginning Cash (CF) -- $31.3K $11.8K $3.8K $2.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $29.9K -$19.5K -$8.1K -$1.2K
Ending Cash (CF) -- $61.2K -$7.6K -$4.3K $1.4K
 
Levered Free Cash Flow -- -$54.1K -$44.4K -$1.7K $16.5K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$3.2K -$5.2K -$100 -$8K
Depreciation & Amoritzation -- $13.9K -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3.2K -$6K -$1K -$2.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1K $800 $600
 
Beginning Cash (CF) -- $28.1K $6.8K $3.6K $600
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$3.2K -$5K -$100 -$2K
Ending Cash (CF) -- $24.9K $1.8K $3.5K -$1.4K
 
Levered Free Cash Flow -- -$3.2K -$6K -$1K -$2.6K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$26K -$31.7K -$14.8K -$19K
Depreciation & Amoritzation -- $55.7K $41.8K -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$24.6K -$47.2K $3.3K $14.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $6.5K $25.9K -$6.5K -$17.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$18.1K -$21.3K -$3.2K -$3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$24.5K -$47.3K $3.3K $14.9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$3.2K -$5.2K -$100 -$8K
Depreciation & Amoritzation -- $13.9K -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3.2K -$6K -$1K -$2.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1K $800 $600
 
Beginning Cash (CF) -- $28.1K $6.8K $3.6K $600
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$3.2K -$5K -$100 -$2K
Ending Cash (CF) -- $24.9K $1.8K $3.5K -$1.4K
 
Levered Free Cash Flow -- -$3.2K -$6K -$1K -$2.6K

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