Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.3 M(-1.2%) | $22.5 M(+2.3%) | $22.0 M(-90.7%) | $236.5 M(+0.3%) | $235.9 M(0%) | $235.9 M(+144693.9%) | $162.9 K(+551.6%) | $25.0 K | |
Current Assets | $246.6 K(-3.1%) | $254.4 K(-7.4%) | $274.8 K(-55.7%) | $620.4 K(-24.5%) | $821.7 K(-21.4%) | $1.0 M | - | - | |
Non Current Assets | $22.0 M(-1.2%) | $22.3 M(+2.4%) | $21.8 M(-90.8%) | $235.9 M(+0.4%) | $235.1 M(+0.1%) | $234.8 M(+144052.5%) | $162.9 K(+551.6%) | $25.0 K | |
Total Liabilities | $14.1 M(+0.7%) | $14.0 M(-2.9%) | $14.4 M(+17.3%) | $12.3 M(+27.3%) | $9.7 M(+9.8%) | $8.8 M(+6124.3%) | $141.4 K(+14040.0%) | $1000.0 | |
Current Liabilities | $5.4 M(+1.7%) | $5.4 M(+32.5%) | $4.0 M(+93.8%) | $2.1 M(+106.4%) | $1.0 M(+567.7%) | $151.2 K(+6.9%) | $141.4 K(+14040.0%) | $1000.0 | |
Long Term Liabilities | $8.7 M(0%) | $8.7 M(-16.7%) | $10.4 M(+1.7%) | $10.2 M(+18.0%) | $8.7 M(0%) | $8.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $8.2 M(-4.3%) | $8.5 M(+12.1%) | $7.6 M(-96.6%) | $224.2 M(-0.9%) | $226.2 M(-0.4%) | $227.1 M(+1051141.2%) | $21.6 K(-10.0%) | $24.0 K | |
Book Value | $8.2 M(-4.3%) | $8.5 M(+12.1%) | $7.6 M(-96.6%) | $224.2 M(-0.9%) | $226.2 M(-0.4%) | $227.1 M(+1051141.2%) | $21.6 K(-10.0%) | $24.0 K | |
Working Capital | -$5.2 M(-2.0%) | -$5.1 M(-35.5%) | -$3.8 M(-157.1%) | -$1.5 M(-678.9%) | -$187.9 K(-121.0%) | $893.7 K | - | - | |
Cash And Cash Equivalents | $9200.0(+2.2%) | $9000.0(-33.8%) | $13.6 K(-94.8%) | $259.3 K(-36.4%) | $407.4 K(-35.6%) | $632.3 K | - | - | |
Accounts Payable | $4.4 M(+12.6%) | $3.9 M(+18.4%) | $3.3 M(+92.6%) | $1.7 M(+101.8%) | $850.3 K(+3413.6%) | $24.2 K(+1052.4%) | $2100.0(+110.0%) | $1000.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $995.4 K(+42.7%) | $697.4 K | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $995.4 K(+42.7%) | $697.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+50.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(0%) | 0.1(-28.6%) | 0.1(-76.7%) | 0.3(-63.0%) | 0.8(-88.3%) | 6.9 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.2 M(-8.6%) | -$13.1 M(+2.7%) | -$13.5 M(-18.5%) | -$11.4 M(-35.4%) | -$8.4 M(-11.3%) | -$7.5 M(-221452.9%) | -$3400.0(-240.0%) | -$1000.0 | |
PB Ratio | 14.8(+5.8%) | 14.0(-8.0%) | 15.2(+956.9%) | 1.4(+1.4%) | 1.4(+0.7%) | 1.4 | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-175.0%) | $0.1(+500.0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.0(-200.0%) | -$0.0(-9900.0%) | -$0.0 | - | |
TTM EPS | -$0.0(-300.0%) | $0.0(+112.5%) | -$0.1(-33.3%) | -$0.1(-49.6%) | -$0.0(-297.0%) | -$0.0(-10000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $722.3 K(-33.7%) | $1.1 M(-42.4%) | $1.9 M(+48.6%) | $1.3 M(+15.6%) | $1.1 M(+331.9%) | $254.7 K(+10512.5%) | $2400.0 | - | |
Operating Expenses | $722.3 K(-33.7%) | $1.1 M(-42.4%) | $1.9 M(+48.6%) | $1.3 M(+15.6%) | $1.1 M(+331.9%) | $254.7 K(+10512.5%) | $2400.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$722.3 K(+33.7%) | -$1.1 M(+42.4%) | -$1.9 M(-48.6%) | -$1.3 M(-15.6%) | -$1.1 M(-331.9%) | -$254.7 K(-10512.5%) | -$2400.0 | - | |
TTM Operating Profit | -$5.0 M(+7.1%) | -$5.3 M(-18.5%) | -$4.5 M(-71.9%) | -$2.6 M(-93.5%) | -$1.4 M(-427.9%) | -$257.1 K(-10612.5%) | -$2400.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$696.0 K(-183.0%) | $838.1 K(+232.3%) | -$633.3 K(-17.4%) | -$539.2 K(+36.7%) | -$851.3 K(-282.9%) | -$222.3 K(-9162.5%) | -$2400.0 | - | |
TTM Net Income | -$1.0 M(+13.1%) | -$1.2 M(+47.2%) | -$2.2 M(-39.3%) | -$1.6 M(-49.9%) | -$1.1 M(-378.9%) | -$224.7 K(-9262.5%) | -$2400.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$463.6 K(+57.4%) | -$1.1 M(+42.4%) | -$1.9 M(-48.6%) | -$1.3 M(-62.3%) | -$783.3 K(-207.5%) | -$254.7 K(-10512.5%) | -$2400.0 | - | |
TTM EBIT | -$4.7 M(+6.3%) | -$5.0 M(-19.9%) | -$4.2 M(-81.8%) | -$2.3 M(-122.0%) | -$1.0 M(-304.7%) | -$257.1 K(-10612.5%) | -$2400.0 | - | |
EBITDA | -$463.6 K(+57.4%) | -$1.1 M(+42.4%) | -$1.9 M(-48.6%) | -$1.3 M(-62.3%) | -$783.3 K(-207.5%) | -$254.7 K(-10512.5%) | -$2400.0 | - | |
TTM EBITDA | -$4.7 M(+6.3%) | -$5.0 M(-19.9%) | -$4.2 M(-81.8%) | -$2.3 M(-122.0%) | -$1.0 M(-304.7%) | -$257.1 K(-10612.5%) | -$2400.0 | - | |
Selling, General & Administrative Expenses | $722.3 K(-33.7%) | $1.1 M(-42.4%) | $1.9 M(+48.6%) | $1.3 M(+15.6%) | $1.1 M(+331.9%) | $254.7 K(+10512.5%) | $2400.0 | - | |
TTM SGA | $5.0 M(-7.1%) | $5.3 M(+18.5%) | $4.5 M(+71.9%) | $2.6 M(+93.5%) | $1.4 M(+427.9%) | $257.1 K(+10612.5%) | $2400.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | $182.7 K | - | - | - | $0.0 | - | - | - | |
TTM Interest Expense | $182.7 K | - | - | - | $0.0 | - | - | - | |
Income Tax | $49.7 K(+7.1%) | $46.4 K(-89.3%) | $434.2 K(+120.6%) | $196.8 K(+189.4%) | $68.0 K(+881.6%) | -$8700.0(-100.0%) | $0.0 | - | |
TTM Income Tax | $727.1 K(-2.5%) | $745.4 K(+8.0%) | $690.3 K(+169.5%) | $256.1 K(+331.9%) | $59.3 K(+781.6%) | -$8700.0(-100.0%) | $0.0 | - | |
PE Ratio | - | 1070.0 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$969.6 K(-92.8%) | -$502.8 K(-98.7%) | -$253.1 K(-2.6%) | -$246.7 K(-9.6%) | -$225.0 K(-3.1%) | -$218.3 K | - | - | |
TTM CFO | -$2.0 M(-60.6%) | -$1.2 M(-30.2%) | -$943.1 K(-36.7%) | -$690.0 K(-55.6%) | -$443.3 K(-103.1%) | -$218.3 K | - | - | |
Cash From Investing | $526.9 K(+288.8%) | -$279.1 K(-100.1%) | $216.0 M(+218979.4%) | $98.6 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | $216.4 M(+0.2%) | $215.8 M(-0.1%) | $216.1 M(+219079.4%) | $98.6 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $442.9 K(-43.0%) | $777.2 K(+100.4%) | -$216.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | -$214.8 M(+0.2%) | -$215.2 M(+0.4%) | -$216.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$969.6 K(-92.8%) | -$502.8 K(-98.7%) | -$253.1 K(-2.6%) | -$246.7 K(-9.6%) | -$225.0 K(-3.1%) | -$218.3 K | - | - | |
TTM FCF | -$2.0 M(-60.6%) | -$1.2 M(-30.2%) | -$943.1 K(-36.7%) | -$690.0 K(-55.6%) | -$443.3 K(-103.1%) | -$218.3 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |