Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $177.6 M(+0.4%) | $176.9 M(0%) | $176.9 M(-0.1%) | $177.1 M(+58722.7%) | $301.1 K(+21.7%) | $247.5 K | - | $97.5 K | |
Current Assets | $771.1 K(-0.8%) | $777.1 K(-10.8%) | $871.1 K(-11.6%) | $985.8 K(+3843.2%) | $25.0 K(0%) | $25.0 K | - | $25.0 K | |
Non Current Assets | $176.9 M(+0.4%) | $176.2 M(+0.1%) | $176.1 M(-0.0%) | $176.1 M(+63691.8%) | $276.1 K(+24.1%) | $222.5 K | - | $72.5 K | |
Total Liabilities | $11.1 M(-0.3%) | $11.2 M(-9.7%) | $12.4 M(-30.7%) | $17.8 M(+6251.2%) | $281.0 K(+25.3%) | $224.2 K | - | $73.5 K | |
Current Liabilities | $799.7 K(+89.9%) | $421.1 K(+58.0%) | $266.6 K(+39.4%) | $191.2 K(-32.0%) | $281.0 K(+25.3%) | $224.2 K | - | $73.5 K | |
Long Term Liabilities | $10.3 M(-3.9%) | $10.7 M(-11.2%) | $12.1 M(-31.5%) | $17.7 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $166.5 M(+0.5%) | $165.8 M(+0.7%) | $164.6 M(+3.3%) | $159.3 M(+788355.4%) | $20.2 K(-13.7%) | $23.4 K | - | $24.0 K | |
Book Value | $166.5 M(+0.5%) | $165.8 M(+0.7%) | $164.6 M(+3.3%) | $159.3 M(+788355.4%) | $20.2 K(-13.7%) | $23.4 K | - | $24.0 K | |
Working Capital | -$28.6 K(-108.0%) | $356.0 K(-41.1%) | $604.5 K(-23.9%) | $794.6 K(+410.4%) | -$256.0 K(-28.5%) | -$199.2 K | - | -$48.5 K | |
Cash And Cash Equivalents | $557.8 K(-0.1%) | $558.2 K(-13.4%) | $644.4 K(-14.3%) | $751.6 K(+2906.4%) | $25.0 K(0%) | $25.0 K | - | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $226.6 K(+16.7%) | $194.2 K | - | $67.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $226.6 K(+16.7%) | $194.2 K(+100.0%) | $0.0(-100.0%) | $67.5 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 11.2(+35.2%) | 8.3 | - | 2.8 | |
Current Ratio | 1.0(-48.1%) | 1.9(-43.4%) | 3.3(-36.6%) | 5.2(+5633.3%) | 0.1(-18.2%) | 0.1 | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.0 M(+1.7%) | -$10.2 M(+10.5%) | -$11.4 M(+31.8%) | -$16.7 M(-340357.1%) | -$4900.0(-206.3%) | -$1600.0 | - | -$1000.0 | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-45.9%) | $0.1(-77.8%) | $0.3(+996.5%) | $0.0(+22900.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | $0.4(+9.2%) | $0.3(+20.3%) | $0.3(+1106.6%) | $0.0(+11400.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $353.9 K(+52.1%) | $232.6 K(-4.4%) | $243.2 K(+6.0%) | $229.5 K(+7071.9%) | $3200.0(+3100.0%) | $100.0(-93.8%) | $1600.0 | - | |
Operating Expenses | $353.9 K(+52.1%) | $232.6 K(-4.4%) | $243.2 K(+6.0%) | $229.5 K(+7071.9%) | $3200.0(+3100.0%) | $100.0(-93.8%) | $1600.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$353.9 K(-52.1%) | -$232.6 K(+4.4%) | -$243.2 K(-6.0%) | -$229.5 K(-7071.9%) | -$3200.0(-3100.0%) | -$100.0(+93.8%) | -$1600.0 | - | |
TTM Operating Profit | -$1.1 M(-49.5%) | -$708.5 K(-48.8%) | -$476.0 K(-103.1%) | -$234.4 K(-4683.7%) | -$4900.0(-188.2%) | -$1700.0(-6.3%) | -$1600.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $745.6 K(-37.6%) | $1.2 M(-77.5%) | $5.3 M(+980.0%) | $491.3 K(+15453.1%) | -$3200.0(-3100.0%) | -$100.0(+93.8%) | -$1600.0 | - | |
TTM Net Income | $7.7 M(+10.7%) | $7.0 M(+20.6%) | $5.8 M(+1091.2%) | $486.4 K(+10026.5%) | -$4900.0(-188.2%) | -$1700.0(-6.3%) | -$1600.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$353.9 K(-52.1%) | -$232.6 K(+4.4%) | -$243.2 K(-6.0%) | -$229.5 K(-7071.9%) | -$3200.0(-3100.0%) | -$100.0(+93.8%) | -$1600.0 | - | |
TTM EBIT | -$1.1 M(-49.5%) | -$708.5 K(-48.8%) | -$476.0 K(-103.1%) | -$234.4 K(-4683.7%) | -$4900.0(-188.2%) | -$1700.0(-6.3%) | -$1600.0 | - | |
EBITDA | -$353.9 K(-52.1%) | -$232.6 K(+4.4%) | -$243.2 K(-6.0%) | -$229.5 K(-7071.9%) | -$3200.0(-3100.0%) | -$100.0(+93.8%) | -$1600.0 | - | |
TTM EBITDA | -$1.1 M(-49.5%) | -$708.5 K(-48.8%) | -$476.0 K(-103.1%) | -$234.4 K(-4683.7%) | -$4900.0(-188.2%) | -$1700.0(-6.3%) | -$1600.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $83.9 K(+21.4%) | $69.1 K | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $153.0 K(+121.4%) | $69.1 K | - | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$400.0(+99.5%) | -$86.2 K(+19.5%) | -$107.1 K(+76.3%) | -$452.8 K(-100.0%) | $0.0(+100.0%) | -$1600.0(-100.0%) | $0.0 | - | |
TTM CFO | -$646.5 K(-0.1%) | -$646.1 K(-15.1%) | -$561.5 K(-23.6%) | -$454.4 K(-28300.0%) | -$1600.0(0%) | -$1600.0(-100.0%) | $0.0 | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $177.1 M(+100.0%) | $0.0(-100.0%) | $1600.0(-93.6%) | $25.0 K | - | |
TTM CFF | $177.1 M(0%) | $177.1 M(0%) | $177.1 M(-0.0%) | $177.2 M(+665899.6%) | $26.6 K(0%) | $26.6 K(+6.4%) | $25.0 K | - | |
Free Cash Flow | -$400.0(+99.5%) | -$86.2 K(+19.5%) | -$107.1 K(+76.3%) | -$452.8 K(-100.0%) | $0.0(+100.0%) | -$1600.0(-100.0%) | $0.0 | - | |
TTM FCF | -$646.5 K(-0.1%) | -$646.1 K(-15.1%) | -$561.5 K(-23.6%) | -$454.4 K(-28300.0%) | -$1600.0(0%) | -$1600.0(-100.0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |