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 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.3 M(-90.6%) | $56.8 M(-51.4%) | $116.9 M(+0.6%) | $116.2 M(+0.3%) | $115.9 M(-0.1%) | $116.0 M | - | $156.1 K(+4.2%) | $149.8 K(+215.4%) | $47.5 K | |
Current Assets | $5.3 M(-90.6%) | $56.8 M(-51.4%) | $116.9 M(+29121.9%) | $400.2 K(-37.8%) | $643.4 K(-25.0%) | $857.4 K | - | $156.1 K | - | - | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $115.8 M(+0.5%) | $115.3 M(+0.1%) | $115.1 M | - | $0.0(-100.0%) | $149.8 K(+215.4%) | $47.5 K | |
Total Liabilities | $7.5 M(+12.0%) | $6.7 M(+16.2%) | $5.8 M(+10.8%) | $5.2 M(+23.1%) | $4.2 M(+0.3%) | $4.2 M | - | $181.4 K(+38.3%) | $131.2 K(+402.7%) | $26.1 K | |
Current Liabilities | $7.5 M(+12.0%) | $6.7 M(+16.2%) | $5.8 M(+392.9%) | $1.2 M(+509.2%) | $191.6 K(+7.6%) | $178.1 K | - | $181.4 K(+38.3%) | $131.2 K(+402.7%) | $26.1 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$2.1 M(-104.3%) | $50.2 M(-54.9%) | $111.2 M(+0.2%) | $111.0 M(-0.6%) | $111.7 M(-0.1%) | $111.8 M | - | -$25.3 K(-236.0%) | $18.6 K(-13.1%) | $21.4 K | |
Book Value | -$2.1 M(-104.3%) | $50.2 M(-54.9%) | $111.2 M(+0.2%) | $111.0 M(-0.6%) | $111.7 M(-0.1%) | $111.8 M | - | -$25.3 K(-236.0%) | $18.6 K(-13.1%) | $21.4 K | |
Working Capital | -$2.1 M(-104.3%) | $50.2 M(-54.9%) | $111.2 M(+14597.2%) | -$767.0 K(-269.8%) | $451.8 K(-33.5%) | $679.3 K | - | -$25.3 K | - | - | |
Cash And Cash Equivalents | $3900.0(0%) | $3900.0(-94.6%) | $72.8 K(-70.2%) | $244.0 K(-47.9%) | $468.7 K(-17.1%) | $565.2 K | - | $200.0 | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $787.6 K(+246.3%) | $227.4 K(+152.7%) | $90.0 K | - | - | - | - | $139.2 K(+136.7%) | $58.8 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $787.6 K(+246.3%) | $227.4 K(+152.7%) | $90.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $139.2 K(+136.7%) | $58.8 K(+100.0%) | $0.0 | |
Debt To Equity | -0.4(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | -5.5(-274.1%) | 3.2(+100.0%) | 0.0 | |
Current Ratio | 0.7(-91.7%) | 8.5(-58.2%) | 20.3(+5879.4%) | 0.3(-89.9%) | 3.4(-30.1%) | 4.8 | - | 0.9 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.4 M(-11.4%) | -$6.6 M(-18.6%) | -$5.6 M(-16.3%) | -$4.8 M(-35.5%) | -$3.5 M(-9.4%) | -$3.2 M | - | -$50.3 K(-685.9%) | -$6400.0(-77.8%) | -$3600.0 | |
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 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $477.8 K(-44.8%) | $866.0 K(+10.7%) | $782.0 K(-37.7%) | $1.3 M(+377.4%) | $262.8 K(+39.0%) | $189.1 K(-1.3%) | $191.5 K(+336.2%) | $43.9 K(+585.9%) | $6400.0 | - | |
Operating Expenses | $477.8 K(-44.8%) | $866.0 K(+10.7%) | $782.0 K(-37.7%) | $1.3 M(+377.4%) | $262.8 K(+39.0%) | $189.1 K(-1.3%) | $191.5 K(+336.2%) | $43.9 K(+585.9%) | $6400.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$477.8 K(+44.8%) | -$866.0 K(-10.7%) | -$782.0 K(+37.7%) | -$1.3 M(-377.4%) | -$262.8 K(-39.0%) | -$189.1 K(+1.3%) | -$191.5 K(-336.2%) | -$43.9 K(-585.9%) | -$6400.0 | - | |
TTM Operating Profit | -$3.4 M(-6.8%) | -$3.2 M(-27.2%) | -$2.5 M(-31.1%) | -$1.9 M(-176.1%) | -$687.3 K(-59.5%) | -$430.9 K(-78.2%) | -$241.8 K(-380.7%) | -$50.3 K(-685.9%) | -$6400.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$598.2 K(-73.7%) | -$344.3 K(-294.2%) | $177.3 K(+126.2%) | -$676.8 K(-762.2%) | -$78.5 K(+50.4%) | -$158.1 K(+12.7%) | -$181.0 K(-312.3%) | -$43.9 K(-585.9%) | -$6400.0 | - | |
TTM Net Income | -$1.4 M(-56.4%) | -$922.3 K(-25.3%) | -$736.1 K(+32.7%) | -$1.1 M(-137.1%) | -$461.5 K(-18.5%) | -$389.4 K(-68.3%) | -$231.3 K(-359.8%) | -$50.3 K(-685.9%) | -$6400.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$285.3 K(-24.4%) | -$229.3 K(+70.7%) | -$782.0 K(+37.7%) | -$1.3 M(-1498.1%) | -$78.5 K(+50.4%) | -$158.1 K(+17.4%) | -$191.5 K(-336.2%) | -$43.9 K(-585.9%) | -$6400.0 | - | |
TTM EBIT | -$2.6 M(-8.8%) | -$2.3 M(-3.1%) | -$2.3 M(-35.1%) | -$1.7 M(-256.5%) | -$472.0 K(-18.0%) | -$399.9 K(-65.4%) | -$241.8 K(-380.7%) | -$50.3 K(-685.9%) | -$6400.0 | - | |
EBITDA | -$285.3 K(-24.4%) | -$229.3 K(+70.7%) | -$782.0 K(+37.7%) | -$1.3 M(-1498.1%) | -$78.5 K(+50.4%) | -$158.1 K(+17.4%) | -$191.5 K(-336.2%) | -$43.9 K(-585.9%) | -$6400.0 | - | |
TTM EBITDA | -$2.6 M(-8.8%) | -$2.3 M(-3.1%) | -$2.3 M(-35.1%) | -$1.7 M(-256.5%) | -$472.0 K(-18.0%) | -$399.9 K(-65.4%) | -$241.8 K(-380.7%) | -$50.3 K(-685.9%) | -$6400.0 | - | |
Selling, General & Administrative Expenses | - | $866.0 K(+10.7%) | $782.0 K(-37.7%) | $1.3 M(+377.4%) | $262.8 K(+39.0%) | $189.1 K(-1.3%) | $191.5 K(+336.2%) | $43.9 K(+585.9%) | $6400.0 | - | |
TTM SGA | - | $3.2 M(+27.2%) | $2.5 M(+31.1%) | $1.9 M(+176.1%) | $687.3 K(+59.5%) | $430.9 K(+78.2%) | $241.8 K(+380.7%) | $50.3 K(+685.9%) | $6400.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $312.9 K(+172.1%) | $115.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $427.9 K(+272.1%) | $115.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
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 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$259.7 K(-617.4%) | -$36.2 K(+88.4%) | -$311.2 K(-38.5%) | -$224.7 K(-132.6%) | -$96.6 K(+49.1%) | -$189.7 K | - | - | - | - | |
TTM CFO | -$831.8 K(-24.4%) | -$668.7 K(+18.7%) | -$822.2 K(-60.9%) | -$511.0 K(-78.5%) | -$286.3 K(-50.9%) | -$189.7 K | - | - | - | - | |
Cash From Investing | $51.7 M(-14.7%) | $60.6 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $112.4 M(+85.3%) | $60.6 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | -$51.5 M(+15.1%) | -$60.7 M(-43429.9%) | $140.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | -$112.0 M(-85.1%) | -$60.5 M(-43329.9%) | $140.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$259.7 K(-617.4%) | -$36.2 K(+88.4%) | -$311.2 K(-38.5%) | -$224.7 K(-132.6%) | -$96.6 K(+49.1%) | -$189.7 K | - | - | - | - | |
TTM FCF | -$831.8 K(-24.4%) | -$668.7 K(+18.7%) | -$822.2 K(-60.9%) | -$511.0 K(-78.5%) | -$286.3 K(-50.9%) | -$189.7 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |