Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Feb 28, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $85.9 M(+1.5%) | $84.6 M(+0.2%) | $84.4 M(+0.5%) | $84.0 M(+0.3%) | $83.8 M(-0.1%) | $83.9 M(+14.2%) | $73.5 M(+100.0%) | $0.0 | - | - | - | |
Current Assets | $133.8 K(-67.0%) | $405.0 K(-45.7%) | $745.6 K(-28.7%) | $1.0 M(-8.3%) | $1.1 M(-14.8%) | $1.3 M(-21.3%) | $1.7 M(+100.0%) | $0.0 | - | - | - | |
Non Current Assets | $85.7 M(+1.8%) | $84.2 M(+0.6%) | $83.7 M(+0.8%) | $83.0 M(+0.5%) | $82.6 M(+0.1%) | $82.5 M(+15.0%) | $71.8 M(+100.0%) | $0.0 | - | - | - | |
Total Liabilities | $2.3 M(+128.1%) | $988.1 K(+44.3%) | $684.9 K(+857.9%) | $71.5 K(0%) | $71.5 K(-12.3%) | $81.5 K(+11.2%) | $73.3 K(+2121.2%) | $3300.0 | - | - | - | |
Current Liabilities | $2.3 M(+128.1%) | $988.1 K(+44.3%) | $684.9 K(+857.9%) | $71.5 K(0%) | $71.5 K(-12.3%) | $81.5 K(+11.2%) | $73.3 K(+2121.2%) | $3300.0 | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $83.6 M(+0.0%) | $83.6 M(-0.2%) | $83.8 M(-0.3%) | $84.0 M(+0.3%) | $83.7 M(-0.1%) | $83.8 M(+14.2%) | $73.4 M(+2223654.5%) | -$3300.0 | - | - | - | |
Book Value | $83.6 M(+0.0%) | $83.6 M(-0.2%) | $83.8 M(-0.3%) | $84.0 M(+0.3%) | $83.7 M(-0.1%) | $83.8 M(+14.2%) | $73.4 M(+2223654.5%) | -$3300.0 | - | - | - | |
Working Capital | -$2.1 M(-263.6%) | -$583.1 K(-1060.6%) | $60.7 K(-93.8%) | $974.8 K(-8.9%) | $1.1 M(-14.9%) | $1.3 M(-22.7%) | $1.6 M(+49412.1%) | -$3300.0 | - | - | - | |
Cash And Cash Equivalents | $6300.0(-97.3%) | $229.2 K(-56.1%) | $521.9 K(-32.4%) | $772.1 K(-5.2%) | $814.4 K(-14.9%) | $957.4 K(-25.7%) | $1.3 M(+100.0%) | $0.0 | - | - | - | |
Accounts Payable | $1.2 M(+49.3%) | $802.3 K(+167.4%) | $300.0 K(+319.6%) | $71.5 K(0%) | $71.5 K(-12.3%) | $81.5 K(+2369.7%) | $3300.0(0%) | $3300.0 | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $845.0 K | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $845.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 0.1(-85.4%) | 0.4(-62.4%) | 1.1(-92.5%) | 14.6(-8.3%) | 16.0(-2.9%) | 16.4(-29.2%) | 23.2(+100.0%) | 0.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.1 M(-263.5%) | -$583.3 K(-351.8%) | -$129.1 K(-248.1%) | $87.2 K(+145.9%) | -$190.0 K(-92.7%) | -$98.6 K(-1308.6%) | -$7000.0(-112.1%) | -$3300.0 | - | - | - | |
PB Ratio | 1.3(+2.4%) | 1.3(+1.6%) | 1.2(+2.5%) | 1.2(0%) | 1.2 | - | - | - | - | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Feb 28, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+350.0%) | -$0.1(+88.1%) | -$0.5(-1949.1%) | $0.0(+236.5%) | -$0.0(+94.7%) | -$0.4 | - | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$0.4(+30.5%) | -$0.6(+36.5%) | -$0.9(-134.8%) | -$0.4(+6.8%) | -$0.4(-5.3%) | -$0.4 | - | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $774.5 K(-8.1%) | $842.9 K(+20.6%) | $699.2 K(+635.2%) | $95.1 K(-49.3%) | $187.5 K(+68.9%) | $111.0 K | - | $1800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $774.5 K(-8.1%) | $842.9 K(+20.6%) | $699.2 K(+635.2%) | $95.1 K(-49.3%) | $187.5 K(+68.9%) | $111.0 K | - | $1800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$774.5 K(+8.1%) | -$842.9 K(-20.6%) | -$699.2 K(-635.2%) | -$95.1 K(+49.3%) | -$187.5 K(-68.9%) | -$111.0 K | - | -$1800.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$2.4 M(-32.2%) | -$1.8 M(-67.0%) | -$1.1 M(-176.4%) | -$395.4 K(-31.7%) | -$300.3 K(-166.2%) | -$112.8 K | - | -$1800.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $16.5 K(+111.5%) | -$143.8 K(+33.5%) | -$216.3 K(-178.0%) | $277.3 K(+403.4%) | -$91.4 K(+4.1%) | -$95.3 K | - | -$1800.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | -$66.3 K(+61.9%) | -$174.2 K(-38.6%) | -$125.7 K(-241.6%) | $88.8 K(+147.1%) | -$188.5 K(-94.1%) | -$97.1 K | - | -$1800.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$774.5 K(+8.1%) | -$842.9 K(-20.6%) | -$699.2 K(-635.2%) | -$95.1 K(+49.3%) | -$187.5 K(-68.9%) | -$111.0 K | - | -$1800.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | -$2.4 M(-32.2%) | -$1.8 M(-67.0%) | -$1.1 M(-176.4%) | -$395.4 K(-31.7%) | -$300.3 K(-166.2%) | -$112.8 K | - | -$1800.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | -$774.5 K(+8.1%) | -$842.9 K(-20.6%) | -$699.2 K(-635.2%) | -$95.1 K(+49.3%) | -$187.5 K(-68.9%) | -$111.0 K | - | -$1800.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | -$2.4 M(-32.2%) | -$1.8 M(-67.0%) | -$1.1 M(-176.4%) | -$395.4 K(-31.7%) | -$300.3 K(-166.2%) | -$112.8 K | - | -$1800.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | $774.5 K(-8.1%) | $842.9 K(+59.5%) | $528.6 K(+455.8%) | $95.1 K(-49.3%) | $187.5 K(+68.9%) | $111.0 K | - | $1800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM SGA | $2.2 M(+35.5%) | $1.7 M(+79.4%) | $922.2 K(+133.2%) | $395.4 K(+31.7%) | $300.3 K(+166.2%) | $112.8 K | - | $1800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $214.1 K(+15.2%) | $185.8 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | $399.9 K(+115.2%) | $185.8 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Feb 28, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $485.4 K(+134.2%) | $207.3 K(-53.7%) | $447.7 K(+35.6%) | $330.2 K(+801.1%) | -$47.1 K(+88.2%) | -$398.6 K | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFO | $1.5 M(+56.8%) | $938.1 K(+182.4%) | $332.2 K(+387.6%) | -$115.5 K(+74.1%) | -$445.7 K(-11.8%) | -$398.6 K | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Investing | -$1.6 M(-210.7%) | -$500.0 K(+28.4%) | -$697.9 K(-87.4%) | -$372.4 K(-287.9%) | -$96.0 K(+99.9%) | -$82.5 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$3.1 M(-87.5%) | -$1.7 M(+98.0%) | -$83.7 M(-0.8%) | -$83.0 M(-0.5%) | -$82.6 M(-0.1%) | -$82.5 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $845.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $83.9 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $845.0 K(+100.0%) | $0.0(-100.0%) | $83.9 M(0%) | $83.9 M(0%) | $83.9 M(0%) | $83.9 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | $485.4 K(+134.2%) | $207.3 K(-53.7%) | $447.7 K(+35.6%) | $330.2 K(+801.1%) | -$47.1 K(+88.2%) | -$398.6 K | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM FCF | $1.5 M(+56.8%) | $938.1 K(+182.4%) | $332.2 K(+387.6%) | -$115.5 K(+74.1%) | -$445.7 K(-11.8%) | -$398.6 K | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |