Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $116.9 M(+0.4%) | $116.4 M(-0.1%) | $116.5 M(-0.5%) | $117.1 M(-0.1%) | $117.2 M(-0.1%) | $117.4 M(-0.1%) | $117.5 M | |
Current Assets | $82.8 K(-36.5%) | $130.4 K(-65.3%) | $376.3 K(-59.3%) | $923.6 K(-14.7%) | $1.1 M(-12.5%) | $1.2 M(-10.2%) | $1.4 M | |
Non Current Assets | $116.8 M(+0.4%) | $116.3 M(+0.1%) | $116.2 M(+0.0%) | $116.2 M(0%) | $116.2 M(0%) | $116.2 M(0%) | $116.2 M | |
Total Liabilities | $3.4 M(+28.1%) | $2.7 M(-26.3%) | $3.6 M(-31.3%) | $5.3 M(-5.5%) | $5.6 M(-17.5%) | $6.8 M(+32.5%) | $5.1 M | |
Current Liabilities | $1.6 M(+73.0%) | $899.5 K(+92.4%) | $467.5 K(+6.2%) | $440.2 K(+72.5%) | $255.2 K(+32.4%) | $192.7 K(+123.3%) | $86.3 K | |
Long Term Liabilities | $1.9 M(+5.6%) | $1.8 M(-43.8%) | $3.2 M(-34.7%) | $4.9 M(-9.3%) | $5.4 M(-19.0%) | $6.6 M(+30.9%) | $5.1 M | |
Shareholders Equity | $113.5 M(-0.3%) | $113.8 M(+0.8%) | $112.9 M(+1.0%) | $111.8 M(+0.1%) | $111.6 M(+0.9%) | $110.6 M(-1.6%) | $112.4 M | |
Book Value | $113.5 M(-0.3%) | $113.8 M(+0.8%) | $112.9 M(+1.0%) | $111.8 M(+0.1%) | $111.6 M(+0.9%) | $110.6 M(-1.6%) | $112.4 M | |
Working Capital | -$1.5 M(-91.5%) | -$769.1 K(-743.3%) | -$91.2 K(-118.9%) | $483.4 K(-41.6%) | $827.5 K(-20.8%) | $1.0 M(-19.1%) | $1.3 M | |
Cash And Cash Equivalents | $29.5 K(+207.3%) | $9600.0(-95.9%) | $232.9 K(-67.8%) | $724.4 K(-14.3%) | $844.9 K(-10.3%) | $941.7 K(-8.2%) | $1.0 M | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $436.1 K(+32.1%) | $330.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $436.1 K(+32.1%) | $330.0 K(+100.0%) | $0.0(0%) | $0.0(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 | |
Current Ratio | 0.1(-64.3%) | 0.1(-82.5%) | 0.8(-61.9%) | 2.1(-50.5%) | 4.2(-34.0%) | 6.4(-59.8%) | 16.0 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$2.9 M(-23.1%) | -$2.4 M(+26.5%) | -$3.2 M(+25.7%) | -$4.4 M(+3.4%) | -$4.5 M(-321.4%) | $2.0 M(-46.9%) | $3.8 M | |
PB Ratio | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(0%) | 1.3(0%) | 1.3(0%) | 1.3(+2.4%) | 1.2 |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-133.5%) | $0.1(-23.6%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(+155.7%) | -$0.1(-128.8%) | $0.4 | |
TTM EPS | $0.1(-43.3%) | $0.2(+823.6%) | $0.0(-94.1%) | $0.4(0%) | $0.4(+22.5%) | $0.3(-28.8%) | $0.4 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $634.6 K(-6.4%) | $677.8 K(+18.0%) | $574.6 K(+67.0%) | $344.1 K(+58.2%) | $217.5 K(-12.0%) | $247.2 K(+47.1%) | $168.0 K | |
Operating Expenses | $634.6 K(-6.4%) | $677.8 K(+18.0%) | $574.6 K(+67.0%) | $344.1 K(+58.2%) | $217.5 K(-12.0%) | $247.2 K(+47.1%) | $168.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$634.6 K(+6.4%) | -$677.8 K(-18.0%) | -$574.6 K(-67.0%) | -$344.1 K(-58.2%) | -$217.5 K(+12.0%) | -$247.2 K(-47.1%) | -$168.0 K | |
TTM Operating Profit | -$2.2 M(-23.0%) | -$1.8 M(-31.1%) | -$1.4 M(-41.6%) | -$976.8 K(-54.4%) | -$632.7 K(-52.4%) | -$415.2 K(-147.1%) | -$168.0 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$290.5 K(-133.8%) | $858.5 K(-23.5%) | $1.1 M(+624.9%) | $154.8 K(-85.1%) | $1.0 M(+157.7%) | -$1.8 M(-146.9%) | $3.9 M | |
TTM Net Income | $1.8 M(-41.9%) | $3.2 M(+519.9%) | $512.5 K(-84.2%) | $3.2 M(+5.0%) | $3.1 M(+50.9%) | $2.0 M(-46.9%) | $3.9 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$634.6 K(+6.4%) | -$677.8 K(-18.0%) | -$574.6 K(-67.0%) | -$344.1 K(-58.2%) | -$217.5 K(+12.0%) | -$247.2 K(-47.1%) | -$168.0 K | |
TTM EBIT | -$2.2 M(-23.0%) | -$1.8 M(-31.1%) | -$1.4 M(-41.6%) | -$976.8 K(-54.4%) | -$632.7 K(-52.4%) | -$415.2 K(-147.1%) | -$168.0 K | |
EBITDA | -$634.6 K(+6.4%) | -$677.8 K(-18.0%) | -$574.6 K(-67.0%) | -$344.1 K(-58.2%) | -$217.5 K(+12.0%) | -$247.2 K(-47.1%) | -$168.0 K | |
TTM EBITDA | -$2.2 M(-23.0%) | -$1.8 M(-31.1%) | -$1.4 M(-41.6%) | -$976.8 K(-54.4%) | -$632.7 K(-52.4%) | -$415.2 K(-147.1%) | -$168.0 K | |
Selling, General & Administrative Expenses | - | $677.8 K(+18.0%) | $574.6 K | - | - | $247.2 K(+47.1%) | $168.0 K | |
TTM SG&A | - | $1.3 M(+52.4%) | $821.8 K | - | - | $415.2 K(+147.1%) | $168.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | $69.5 K | - | - | - | $0.0 | - | - | |
TTM Income Tax | $69.5 K | - | - | - | $0.0 | - | - | |
PE Ratio | 84.5(+77.5%) | 47.6(-89.2%) | 439.1(+1607.3%) | 25.7(-0.1%) | 25.7(-17.7%) | 31.3(+41.7%) | 22.1 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$86.2 K(+84.4%) | -$553.3 K(-12.6%) | -$491.5 K(-307.9%) | -$120.5 K(-31.4%) | -$91.7 K(-8.9%) | -$84.2 K(-90.5%) | -$44.2 K | |
TTM CFO | -$1.3 M(+0.4%) | -$1.3 M(-59.5%) | -$787.9 K(-131.3%) | -$340.6 K(-54.8%) | -$220.1 K(-71.4%) | -$128.4 K(-190.5%) | -$44.2 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$116.2 M | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$116.2 M(0%) | -$116.2 M(0%) | -$116.2 M(0%) | -$116.2 M | |
Cash From Financing | $106.1 K(-67.8%) | $330.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$5000.0(-100.0%) | $0.0(-100.0%) | $117.1 M | |
TTM CFF | $436.1 K(+34.2%) | $325.0 K(+6600.0%) | -$5000.0(-100.0%) | $117.1 M(0%) | $117.1 M(0%) | $117.1 M(0%) | $117.1 M | |
Free Cash Flow | -$86.2 K(+84.4%) | -$553.3 K(-12.6%) | -$491.5 K(-307.9%) | -$120.5 K(-31.4%) | -$91.7 K(-8.9%) | -$84.2 K(-90.5%) | -$44.2 K | |
TTM FCF | -$1.3 M(+0.4%) | -$1.3 M(-59.5%) | -$787.9 K(-131.3%) | -$340.6 K(-54.8%) | -$220.1 K(-71.4%) | -$128.4 K(-190.5%) | -$44.2 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |