Financhill
Sell
5

TIPS Quote, Financials, Valuation and Earnings

Last price:
$0.0200
Seasonality move :
11.85%
Day range:
$0.0150 - $0.0220
52-week range:
$0.0053 - $0.0680
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
54.64x
P/B ratio:
--
Volume:
11K
Avg. volume:
44.3K
1-year change:
-40.74%
Market cap:
$1.4M
Revenue:
$207.8K
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $207.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5K $47.3K $98.4K $147.6K $486.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5K $47.3K $98.4K $147.6K $278.7K
Operating Income -$1.5K -$47.3K -$98.4K -$147.6K -$278.7K
 
Net Interest Expenses $19.1K $15.8K $25.3K $19.4K $3.9K
EBT. Incl. Unusual Items -$31.9K -$61.1K -$81.8K -$167.1K -$282.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$31.9K -$61.1K -$81.8K -$167.1K -$282.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.9K -$61.1K -$81.8K -$167.1K -$282.6K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $84.9M $84.9M $84.9M $84.7M $84.7M
Weighted Average Diluted Share $84.9M $84.9M $84.9M $84.7M $84.7M
 
EBITDA -$1.5K -$47.3K -$98.4K -$147.6K -$278.7K
EBIT -$1.5K -$47.3K -$98.4K -$147.6K -$278.7K
 
Revenue (Reported) -- -- -- -- $207.8K
Operating Income (Reported) -$1.5K -$47.3K -$98.4K -$147.6K -$278.7K
Operating Income (Adjusted) -$1.5K -$47.3K -$98.4K -$147.6K -$278.7K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $107.7K $25.8K
Revenue Growth (YoY) -- -- -- -- -76.08%
 
Cost of Revenues -- -- -- -- $1.6K
Gross Profit -- -- -- -- $24.2K
Gross Profit Margin -- -- -- -- 93.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9K $67.8K $11.3K $75.2K $75.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.9K $67.8K $11.3K -$32.4K $75.6K
Operating Income -$2.9K -$67.8K -$11.3K $32.4K -$51.4K
 
Net Interest Expenses $3.9K $10.1K $19.4K $2K --
EBT. Incl. Unusual Items -$9.4K -$38.3K -$42.3K $30.5K -$51.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.4K $6.5K -$42.3K $30.5K -$51.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.4K -$38.3K -$42.3K $30.5K -$51.4K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 $0.00 --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 $0.00 --
Weighted Average Basic Share $84.9M $84.9M $84.9M $84.7M $1.6B
Weighted Average Diluted Share $84.9M $84.9M $84.9M $84.7M $1.6B
 
EBITDA -$3K -$67.8K -$11.3K $32.4K -$49.9K
EBIT -$3K -$67.8K -$11.3K $32.4K -$51.4K
 
Revenue (Reported) -- -- -- $107.7K $25.8K
Operating Income (Reported) -$2.9K -$67.8K -$11.3K $32.4K -$51.4K
Operating Income (Adjusted) -$3K -$67.8K -$11.3K $32.4K -$51.4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $307.8K $134.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $3.1K
Gross Profit -- -- -- -- $131.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22K $210K $41.6K $277.6K $486.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $22K $210K $41.6K $69.8K $486.7K
Operating Income -$22K -$210K -$41.6K -$69.8K -$355.2K
 
Net Interest Expenses $7.8K $47K $43.4K $4K $12.2K
EBT. Incl. Unusual Items -$129.7K -$163.3K -$80.3K $59.1K -$367.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$118.4K -$80.3K $59.1K -$367.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$129.7K -$163.3K -$80.3K $59.1K -$367.5K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 $0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 $0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$22K -$210K -$41.6K -$69.8K -$352.1K
EBIT -$22K -$210K -$41.6K -$69.8K -$355.2K
 
Revenue (Reported) -- -- -- $307.8K $134.6K
Operating Income (Reported) -$22K -$210K -$41.6K -$69.8K -$355.2K
Operating Income (Adjusted) -$22K -$210K -$41.6K -$69.8K -$355.2K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $207.9K $134.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $3.2K
Gross Profit -- -- -- -- $131.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5K $166.2K $21.6K $151.6K $151.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5K $166.2K $21.6K -$56.2K $151.7K
Operating Income -$3.5K -$166.2K -$21.6K $56.2K -$20.2K
 
Net Interest Expenses $7.8K $35.4K $29.1K $4K $12.2K
EBT. Incl. Unusual Items -$18K -$120.1K -$73.8K $52.4K -$32.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$18K -$75.3K -$73.8K $52.4K -$32.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18K -$120.1K -$73.8K $52.4K -$32.5K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 $0.00 $0.00
Weighted Average Basic Share $169.8M $169.8M $169.8M $169.3M $1.7B
Weighted Average Diluted Share $169.8M $169.8M $169.8M $169.3M $1.7B
 
EBITDA -$3.6K -$166.2K -$21.6K $56.2K -$17.2K
EBIT -$3.6K -$166.2K -$21.6K $56.2K -$20.2K
 
Revenue (Reported) -- -- -- $207.9K $134.6K
Operating Income (Reported) -$3.5K -$166.2K -$21.6K $56.2K -$20.2K
Operating Income (Adjusted) -$3.6K -$166.2K -$21.6K $56.2K -$20.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $100 $200
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $100 $200
 
Property Plant And Equipment -- -- -- -- $31K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $100 $31.2K
 
Accounts Payable -- -- -- $149.8K $303K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $330.4K $375.8K $432.3K $149.8K $303K
 
Long-Term Debt $668.7K $480K $480K $639.5K $800K
Capital Leases -- -- -- -- --
Total Liabilities $999.1K $1.1M $1.1M $789.2K $1.1M
 
Common Stock $84.9K $84.9K $84.9K $84.7K $84.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -$999.1K -$1.1M -$1.1M -$789.2K -$1.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$999.1K -$1.1M -$1.1M -$789.2K -$1.1M
 
Total Liabilities and Equity -- -- -- -- $31.2K
Cash and Short Terms -- -- -- $100 $200
Total Debt $668.7K $480K $480K $639.5K $800K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- -- $200 $200
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $200 $200
 
Property Plant And Equipment -- -- -- $31K $27.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $31.2K $28.1K
 
Accounts Payable -- -- -- $238K $162.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $340.6K $404K $455.1K $238K $162.3K
 
Long-Term Debt $676.5K $694.6K $729.2K $530K $1.1M
Capital Leases -- -- -- -- --
Total Liabilities $1M $1.1M $1.2M $768K $1.3M
 
Common Stock $84.9K $84.9K $84.9K $84.7K $1.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1M -$1.1M -$1.2M -$736.8K -$1.2M
 
Total Liabilities and Equity -- -- -- $31.2K $28.1K
Cash and Short Terms -- -- -- $200 $200
Total Debt $676.5K $694.6K $729.2K $530K $1.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$31.9K -$61.1K -$81.8K -$167.1K -$282.6K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$9.7K -$129.4K
 
Capital Expenditures -- -- -- -- $31K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$31K
 
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 -- -- -- $9.7K $160.5K
 
Beginning Cash (CF) -- -- -- $100 $200
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $100
Ending Cash (CF) -- -- -- $100 $300
 
Levered Free Cash Flow -- -- -- -$9.7K -$160.4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$9.4K $6.5K -$42.3K $30.5K -$51.4K
Depreciation & Amoritzation -- -- -- -- $1.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $170.4K $25.1K
 
Capital Expenditures -- -- -- $31K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$31K --
 
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 -- -- -- -$139.5K -$25.1K
 
Beginning Cash (CF) -- -- -- $200 $200
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$100 --
Ending Cash (CF) -- -- -- $200 $200
 
Levered Free Cash Flow -- -- -- $139.4K $25.1K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$118.4K -$80.3K $59.1K -$367.5K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $210.9K -$440K
 
Capital Expenditures -- -- -- $31K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$31K --
 
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 -- -- -- -$179.8K $440.1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $100 --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $179.9K -$440.1K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$18K -$75.3K -$73.8K $52.4K -$32.5K
Depreciation & Amoritzation -- -- -- -- $3.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $140.6K -$170.1K
 
Capital Expenditures -- -- -- $31K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$31K --
 
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 -- -- -- -$109.5K $170.1K
 
Beginning Cash (CF) -- -- -- $500 $500
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $100 $100
Ending Cash (CF) -- -- -- $600 $500
 
Levered Free Cash Flow -- -- -- $109.6K -$170.1K

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