Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $37.8 M(+1.8%) | $37.2 M(-68.8%) | $118.9 M(+0.8%) | $118.0 M(+0.7%) | $117.1 M(+65084.6%) | $179.7 K(+111.4%) | $85.0 K | - | |
Current Assets | $88.7 K(-41.6%) | $151.8 K(-65.6%) | $441.0 K(-38.0%) | $711.3 K(-10.2%) | $791.9 K(+15427.5%) | $5100.0(-79.6%) | $25.0 K | - | |
Non Current Assets | $37.7 M(+2.0%) | $37.0 M(-68.8%) | $118.5 M(+1.0%) | $117.3 M(+0.8%) | $116.3 M(+66535.1%) | $174.6 K(+191.0%) | $60.0 K | - | |
Total Liabilities | $8.4 M(+11.8%) | $7.5 M(+25.2%) | $6.0 M(+27.3%) | $4.7 M(+6.5%) | $4.4 M(+2711.6%) | $157.1 K(+156.7%) | $61.2 K | - | |
Current Liabilities | $4.0 M(+15.3%) | $3.5 M(+76.7%) | $2.0 M(+188.5%) | $681.3 K(+73.8%) | $392.0 K(+149.5%) | $157.1 K(+156.7%) | $61.2 K | - | |
Long Term Liabilities | $4.4 M(+8.7%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $29.5 M(-0.8%) | $29.7 M(-73.7%) | $112.9 M(-0.3%) | $113.3 M(+0.5%) | $112.7 M(+496463.0%) | $22.7 K(-4.6%) | $23.8 K | - | |
Book Value | $29.5 M(-0.8%) | $29.7 M(-73.7%) | $112.9 M(-0.3%) | $113.3 M(+0.5%) | $112.7 M(+496463.0%) | $22.7 K(-4.6%) | $23.8 K | - | |
Working Capital | -$3.9 M(-17.9%) | -$3.3 M(-117.9%) | -$1.5 M(-5182.7%) | $30.0 K(-92.5%) | $399.9 K(+363.1%) | -$152.0 K(-319.9%) | -$36.2 K | - | |
Cash And Cash Equivalents | $200.0(-93.8%) | $3200.0(-98.7%) | $237.3 K(-56.5%) | $546.2 K(-13.6%) | $632.4 K(+632300.0%) | $100.0(-99.6%) | $25.0 K | - | |
Accounts Payable | $2.4 M | - | $1.4 M | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.7 K(0%) | $19.7 K(+23.1%) | $16.0 K | - | - | |
Long Term Debt | $351.5 K | - | - | - | - | - | - | - | |
Total Debt | $351.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $19.7 K(0%) | $19.7 K(+23.1%) | $16.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.7(+100.0%) | 0.0 | - | |
Current Ratio | 0.0(-50.0%) | 0.0(-81.8%) | 0.2(-78.8%) | 1.0(-48.5%) | 2.0(+6633.3%) | 0.0(-92.7%) | 0.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.3 M(-12.2%) | -$6.5 M(-35.6%) | -$4.8 M(-36.2%) | -$3.5 M(-3.1%) | -$3.4 M(-5194.0%) | -$64.8 K(-5300.0%) | -$1200.0 | - | |
PB Ratio | 2.4(+3.9%) | 2.3(+72.9%) | 1.3(+3.1%) | 1.3 | - | - | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-831.7%) | $0.0(+120.5%) | -$0.0(-151.4%) | $0.0(+289.0%) | $0.0(+179.4%) | -$0.0(-12500.0%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | -$0.0(-121.2%) | $0.0(+102.5%) | $0.0(-55.0%) | $0.0(+1440.7%) | -$0.0(+78.7%) | -$0.0(-12600.0%) | -$0.0(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $614.2 K(-29.3%) | $868.1 K(-34.9%) | $1.3 M(+487.6%) | $226.9 K(+666.5%) | $29.6 K(-53.5%) | $63.7 K(+9000.0%) | $700.0(+100.0%) | $0.0 | |
Operating Expenses | $614.2 K(-29.3%) | $868.1 K(-34.9%) | $1.3 M(+487.6%) | $226.9 K(+666.5%) | $29.6 K(-53.5%) | $63.7 K(+9000.0%) | $700.0(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$614.2 K(+29.3%) | -$868.1 K(+34.9%) | -$1.3 M(-487.6%) | -$226.9 K(-666.5%) | -$29.6 K(+53.5%) | -$63.7 K(-9000.0%) | -$700.0(-100.0%) | $0.0 | |
TTM Operating Profit | -$3.0 M(-23.8%) | -$2.5 M(-48.6%) | -$1.7 M(-415.2%) | -$320.9 K(-241.4%) | -$94.0 K(-46.0%) | -$64.4 K(-9100.0%) | -$700.0(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$221.4 K(-548.2%) | $49.4 K(+114.5%) | -$339.8 K(-159.7%) | $568.9 K(+680.4%) | $72.9 K(+214.4%) | -$63.7 K(-9000.0%) | -$700.0(-100.0%) | $0.0 | |
TTM Net Income | $57.1 K(-83.8%) | $351.4 K(+47.5%) | $238.3 K(-58.7%) | $577.4 K(+6692.9%) | $8500.0(+113.2%) | -$64.4 K(-9100.0%) | -$700.0(-100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$614.2 K(+29.3%) | -$868.1 K(+34.9%) | -$1.3 M(-487.6%) | -$226.9 K(-666.5%) | -$29.6 K(+53.5%) | -$63.7 K(-9000.0%) | -$700.0(-100.0%) | $0.0 | |
TTM EBIT | -$3.0 M(-23.8%) | -$2.5 M(-48.6%) | -$1.7 M(-415.2%) | -$320.9 K(-241.4%) | -$94.0 K(-46.0%) | -$64.4 K(-9100.0%) | -$700.0(-100.0%) | $0.0 | |
EBITDA | -$614.2 K(+29.3%) | -$868.1 K(+34.9%) | -$1.3 M(-487.6%) | -$226.9 K(-666.5%) | -$29.6 K(+53.5%) | -$63.7 K(-9000.0%) | -$700.0(-100.0%) | $0.0 | |
TTM EBITDA | -$3.0 M(-23.8%) | -$2.5 M(-48.6%) | -$1.7 M(-415.2%) | -$320.9 K(-241.4%) | -$94.0 K(-46.0%) | -$64.4 K(-9100.0%) | -$700.0(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $62.5 K | - | $0.0 | |
TTM SGA | $0.0(0%) | $0.0 | - | $62.5 K(0%) | $62.5 K(0%) | $62.5 K | - | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $91.1 K(-60.5%) | $230.6 K(-8.1%) | $250.8 K(+37.8%) | $182.0 K(+645.9%) | $24.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $754.5 K(+9.7%) | $687.8 K(+50.4%) | $457.2 K(+121.5%) | $206.4 K(+745.9%) | $24.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | 312.7(-50.4%) | 630.1(+127.6%) | 276.8 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$114.5 K(+75.1%) | -$460.6 K(-398.5%) | -$92.4 K(-56.4%) | -$59.1 K(+74.8%) | -$234.3 K(-3679.0%) | -$6200.0(-100.0%) | $0.0 | - | |
TTM CFO | -$726.6 K(+14.2%) | -$846.4 K(-115.9%) | -$392.0 K(-30.8%) | -$299.6 K(-24.6%) | -$240.5 K(-3779.0%) | -$6200.0(-100.0%) | $0.0 | - | |
Cash From Investing | -$240.0 K(-100.3%) | $82.6 M | - | $0.0(+100.0%) | -$116.2 M(-100.0%) | $0.0 | - | - | |
TTM CFI | $82.4 M(+345.7%) | -$33.5 M | - | -$116.2 M(0%) | -$116.2 M(-100.0%) | $0.0 | - | - | |
Cash From Financing | $351.5 K(+100.4%) | -$82.4 M(-37959.3%) | -$216.5 K(-698.9%) | -$27.1 K(-100.0%) | $117.0 M(+625857.2%) | -$18.7 K(-100.0%) | $0.0 | - | |
TTM CFF | -$82.3 M(-339.4%) | $34.4 M(-70.6%) | $116.8 M(-0.2%) | $117.0 M(-0.0%) | $117.0 M(+625757.2%) | -$18.7 K(-100.0%) | $0.0 | - | |
Free Cash Flow | -$114.5 K(+75.1%) | -$460.6 K(-398.5%) | -$92.4 K(-56.4%) | -$59.1 K(+74.8%) | -$234.2 K(-3677.4%) | -$6200.0(-100.0%) | $0.0 | - | |
TTM FCF | -$726.6 K(+14.1%) | -$846.3 K(-116.0%) | -$391.9 K(-30.9%) | -$299.5 K(-24.6%) | -$240.4 K(-3777.4%) | -$6200.0(-100.0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |