Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $21.5 M(+1.0%) | $21.3 M(-88.0%) | $178.0 M(+0.4%) | $177.3 M(+0.1%) | $177.1 M(-0.1%) | $177.3 M(-0.2%) | $177.6 M(+67771.9%) | $261.7 K | |
Current Assets | $179.4 K(-22.1%) | $230.4 K(-53.8%) | $498.8 K(-32.6%) | $739.6 K(-18.3%) | $904.8 K(-23.1%) | $1.2 M(-15.0%) | $1.4 M(+5438.0%) | $25.0 K | |
Non Current Assets | $21.3 M(+1.2%) | $21.1 M(-88.1%) | $177.5 M(+0.5%) | $176.6 M(+0.2%) | $176.2 M(0%) | $176.2 M(-0.0%) | $176.2 M(+74356.0%) | $236.7 K | |
Total Liabilities | $6.6 M(+3.4%) | $6.4 M(+4.7%) | $6.1 M(+0.2%) | $6.1 M(-0.5%) | $6.1 M(-1.1%) | $6.2 M(+1.2%) | $6.1 M(+2433.0%) | $240.5 K | |
Current Liabilities | $544.1 K(+65.4%) | $328.9 K(+647.3%) | $44.0 K(+48.2%) | $29.7 K(-47.9%) | $57.0 K(-55.0%) | $126.8 K(+136.3%) | $53.7 K(-77.7%) | $240.5 K | |
Long Term Liabilities | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(+2942.8%) | $198.4 K | |
Shareholders Equity | $14.9 M(-0.0%) | $14.9 M(-91.3%) | $171.9 M(+0.4%) | $171.2 M(+0.2%) | $171.0 M(-0.1%) | $171.2 M(+3962.1%) | -$4.4 M(-20998.5%) | $21.2 K | |
Book Value | $14.9 M(-0.0%) | $14.9 M(-91.3%) | $171.9 M(+0.4%) | $171.2 M(+0.2%) | $171.0 M(-0.1%) | $171.2 M(+3962.1%) | -$4.4 M(-20998.5%) | $21.2 K | |
Working Capital | -$364.7 K(-270.3%) | -$98.5 K(-121.7%) | $454.8 K(-35.9%) | $709.9 K(-16.3%) | $847.7 K(-19.3%) | $1.1 M(-21.1%) | $1.3 M(+717.6%) | -$215.5 K | |
Cash And Cash Equivalents | $108.0 K(+129.1%) | $47.1 K(-77.7%) | $211.3 K(-51.1%) | $432.2 K(-28.4%) | $603.7 K(-31.1%) | $876.0 K(-19.1%) | $1.1 M(+4233.8%) | $25.0 K | |
Accounts Payable | $43.4 K(-85.7%) | $303.6 K(+1058.9%) | $26.2 K(+23.6%) | $21.2 K(-40.7%) | $35.8 K(-66.5%) | $106.8 K(+456.7%) | $19.2 K(-90.3%) | $198.4 K | |
Accounts Receivable | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Short Term Debt | $350.0 K | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Total Debt | $350.0 K | - | - | - | - | - | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0 | - | - | - | - | - | 0.0(0%) | 0.0 | |
Current Ratio | 0.3(-52.9%) | 0.7(-93.8%) | 11.3(-54.5%) | 24.9(+57.0%) | 15.9(+70.9%) | 9.3(-64.0%) | 25.8(+25700.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | 25.8(+25700.0%) | 0.1 | |
Inventory | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$6.4 M(-4.3%) | -$6.1 M(-9.9%) | -$5.6 M(-5.8%) | -$5.3 M(-6.0%) | -$5.0 M(-4.1%) | -$4.8 M(-7.9%) | -$4.4 M(-116758.9%) | -$3793.0 | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$0.0 | - | |
TTM EPS | - | - | - | - | - | - | -$0.0 | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Total Expenses | $266.2 K(-51.9%) | $553.3 K(+82.0%) | $304.0 K(+44.0%) | $211.2 K(-23.4%) | $275.9 K(-22.1%) | $354.0 K(+220.9%) | $110.3 K | - | |
Operating Expenses | $266.2 K(-51.9%) | $553.3 K(+82.0%) | $304.0 K(+44.0%) | $211.2 K(-23.4%) | $275.9 K(-22.1%) | $354.0 K(+220.9%) | $110.3 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | $0.0 | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $0.0 | - | |
Gross Profit | - | - | - | - | - | - | $0.0 | - | |
TTM Gross Profit | - | - | - | - | - | - | $0.0 | - | |
Gross Margin | - | - | - | - | - | - | 0.0% | - | |
Operating Profit | -$266.2 K(+51.9%) | -$553.3 K(-82.0%) | -$304.0 K(-44.0%) | -$211.2 K(+23.4%) | -$275.9 K(+22.1%) | -$354.0 K(-135.5%) | -$150.3 K | - | |
TTM Operating Profit | -$1.3 M(+0.7%) | -$1.3 M(-17.4%) | -$1.1 M(-15.5%) | -$991.4 K(-27.1%) | -$780.2 K(-54.7%) | -$504.3 K(-235.5%) | -$150.3 K | - | |
Operating Margin | - | - | - | - | - | - | 0.0% | - | |
Net Income | -$6291.0(-100.8%) | $748.3 K(+18.7%) | $630.3 K(+134.2%) | $269.1 K(+238.4%) | -$194.5 K(+44.7%) | -$351.7 K(-153.0%) | -$139.0 K | - | |
TTM Net Income | $1.6 M(+12.9%) | $1.5 M(+311.4%) | $353.3 K(+184.9%) | -$416.0 K(+39.3%) | -$685.2 K(-39.6%) | -$490.6 K(-253.0%) | -$139.0 K | - | |
Net Margin | - | - | - | - | - | - | 0.0% | - | |
EBIT | -$266.2 K(+51.9%) | -$553.3 K(-82.0%) | -$304.0 K(-44.0%) | -$211.2 K(+23.4%) | -$275.9 K(+22.1%) | -$354.0 K(-135.5%) | -$150.3 K | - | |
TTM EBIT | -$1.3 M(+0.7%) | -$1.3 M(-17.4%) | -$1.1 M(-15.5%) | -$991.4 K(-27.1%) | -$780.2 K(-54.7%) | -$504.3 K(-235.5%) | -$150.3 K | - | |
EBITDA | -$266.2 K(+51.9%) | -$553.3 K(-82.0%) | -$304.0 K(-44.0%) | -$211.2 K(+23.4%) | -$275.9 K(+22.1%) | -$354.0 K(-144.8%) | -$144.6 K | - | |
TTM EBITDA | -$1.3 M(+0.7%) | -$1.3 M(-17.4%) | -$1.1 M(-16.2%) | -$985.7 K(-27.3%) | -$774.5 K(-55.3%) | -$498.7 K(-244.8%) | -$144.6 K | - | |
Selling, General & Administrative Expenses | $266.2 K(-51.9%) | $553.3 K(+82.0%) | $304.0 K(+44.0%) | $211.2 K(-23.4%) | $275.9 K(-22.1%) | $354.0 K(+220.9%) | $110.3 K | - | |
TTM SGA | $1.3 M(-0.7%) | $1.3 M(+17.4%) | $1.1 M(+20.4%) | $951.4 K(+28.5%) | $740.2 K(+59.4%) | $464.3 K(+320.9%) | $110.3 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | $5665.0 | - | |
TTM D&A | - | - | - | - | - | - | $5665.0 | - | |
Interest Expense | - | - | - | - | - | - | -$5665.0 | - | |
TTM Interest Expense | - | - | - | - | - | - | -$5665.0 | - | |
Income Tax | $111.4 K(-80.0%) | $557.8 K(+39.3%) | $400.4 K(+94.5%) | $205.9 K | - | - | -$5665.0 | - | |
TTM Income Tax | $1.3 M(+9.6%) | $1.2 M(+92.0%) | $606.3 K(+202.8%) | $200.2 K | - | - | -$5665.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$289.1 K(-76.1%) | -$164.2 K(+25.7%) | -$220.9 K(-28.8%) | -$171.5 K(+37.0%) | -$272.3 K(-31.2%) | -$207.5 K | - | - | |
TTM CFO | -$845.7 K(-2.0%) | -$828.9 K(+5.0%) | -$872.2 K(-33.9%) | -$651.3 K(-35.8%) | -$479.7 K(-131.2%) | -$207.5 K | - | - | |
Cash From Investing | $0.0(+100.0%) | -$157.7 M | - | - | - | - | - | - | |
TTM CFI | -$157.7 M(0%) | -$157.7 M | - | - | - | - | - | - | |
Cash From Financing | $350.0 K(-99.8%) | $157.7 M(+100.0%) | $0.0 | - | - | - | - | - | |
TTM CFF | $158.0 M(+0.2%) | $157.7 M(+100.0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$289.1 K(-76.1%) | -$164.2 K(+25.7%) | -$220.9 K(-28.8%) | -$171.5 K(+37.0%) | -$272.3 K(-31.2%) | -$207.5 K | - | - | |
TTM FCF | -$845.7 K(-2.0%) | -$828.9 K(+5.0%) | -$872.2 K(-33.9%) | -$651.3 K(-35.8%) | -$479.7 K(-131.2%) | -$207.5 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |