Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.0 M(-76.1%) | $58.5 M(+0.3%) | $58.3 M(+0.3%) | $58.1 M(-0.2%) | $58.3 M(-0.4%) | $58.5 M(-0.6%) | $58.8 M | - | $45.5 K | |
Current Assets | $233.0 K(+250.9%) | $66.4 K(-34.5%) | $101.4 K(+55.0%) | $65.4 K(-65.9%) | $191.8 K(-54.8%) | $424.5 K(-44.6%) | $766.2 K | - | $2000.0 | |
Non Current Assets | $13.7 M(-76.5%) | $58.4 M(+0.4%) | $58.2 M(+0.3%) | $58.1 M(0%) | $58.1 M(0%) | $58.1 M(0%) | $58.1 M | - | $43.5 K | |
Total Liabilities | $5.2 M(+11.9%) | $4.6 M(+4.4%) | $4.5 M(-36.1%) | $7.0 M(+3.8%) | $6.7 M(-16.2%) | $8.0 M(+18.3%) | $6.8 M | - | $21.6 K | |
Current Liabilities | $2.3 M(+5.7%) | $2.2 M(+99.0%) | $1.1 M(-17.4%) | $1.3 M(+146.4%) | $544.8 K(+34.5%) | $405.0 K(-15.7%) | $480.6 K | - | $21.6 K | |
Long Term Liabilities | $2.9 M(+17.5%) | $2.4 M(-27.0%) | $3.3 M(-40.5%) | $5.6 M(-8.9%) | $6.2 M(-18.9%) | $7.6 M(+20.8%) | $6.3 M | - | $0.0 | |
Shareholders Equity | $8.8 M(-83.7%) | $53.9 M(-0.0%) | $53.9 M(+5.3%) | $51.2 M(-0.7%) | $51.6 M(+2.1%) | $50.5 M(-3.0%) | $52.1 M | - | $23.9 K | |
Book Value | $8.8 M(-83.7%) | $53.9 M(-0.0%) | $53.9 M(+5.3%) | $51.2 M(-0.7%) | $51.6 M(+2.1%) | $50.5 M(-3.0%) | $52.1 M | - | $23.9 K | |
Working Capital | -$2.1 M(+2.0%) | -$2.1 M(-112.4%) | -$1.0 M(+21.1%) | -$1.3 M(-261.8%) | -$353.0 K(-1910.3%) | $19.5 K(-93.2%) | $285.6 K | - | -$19.6 K | |
Cash And Cash Equivalents | $200.9 K(+2729.6%) | $7100.0(-72.8%) | $26.1 K(-37.3%) | $41.6 K(+65.1%) | $25.2 K(-77.2%) | $110.5 K(-63.8%) | $305.2 K | - | $2000.0 | |
Accounts Payable | $942.3 K(+7.8%) | $873.8 K(-3.3%) | $903.9 K(+684.6%) | $115.2 K(+30.6%) | $88.2 K(-53.6%) | $190.3 K(-43.8%) | $338.4 K | - | $1100.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.0 M(0%) | $1.0 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $2000.0 | |
Long Term Debt | - | - | $730.0 K(+630.0%) | $100.0 K(+109.6%) | $47.7 K | - | - | - | - | |
Total Debt | $1.0 M(0%) | $1.0 M(+41.8%) | $730.0 K(+630.0%) | $100.0 K(+109.6%) | $47.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0 | |
Debt To Equity | 0.1(+500.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.1 | |
Current Ratio | 0.1(+233.3%) | 0.0(-66.7%) | 0.1(+80.0%) | 0.1(-85.7%) | 0.3(-66.7%) | 1.1(-34.0%) | 1.6 | - | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.9 M(-8.7%) | -$4.5 M(-7.2%) | -$4.2 M(+39.1%) | -$6.9 M(-5.8%) | -$6.5 M(-274.6%) | -$1.7 M(-962.8%) | -$163.6 K | - | -$1100.0 | |
PB Ratio | 3.2(+138.2%) | 1.4(+0.7%) | 1.4(-4.3%) | 1.4(+1.4%) | 1.4(-1.4%) | 1.4(+4.4%) | 1.4 | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-5689.5%) | -$0.0(-100.5%) | $0.4(+844.8%) | -$0.1(-133.3%) | $0.1(+168.2%) | -$0.2(-95.0%) | -$0.1(-12433.3%) | -$0.0 | - | |
TTM EPS | $0.2(-55.3%) | $0.5(+86.4%) | $0.3(+208.4%) | -$0.2(-26.7%) | -$0.2(+45.0%) | -$0.3(-193.5%) | -$0.1(-12533.3%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $437.6 K(+68.9%) | $259.1 K(+19.5%) | $216.9 K(-77.8%) | $976.3 K(+132.3%) | $420.2 K(+57.9%) | $266.1 K(+2.4%) | $259.8 K(+3959.4%) | $6400.0 | - | |
Operating Expenses | $437.6 K(+68.9%) | $259.1 K(+19.5%) | $216.9 K(-77.8%) | $976.3 K(+132.3%) | $420.2 K(+57.9%) | $266.1 K(+2.4%) | $259.8 K(+3959.4%) | $6400.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$437.6 K(-68.9%) | -$259.1 K(-19.5%) | -$216.9 K(+77.8%) | -$976.3 K(-132.3%) | -$420.2 K(-57.9%) | -$266.1 K(-2.4%) | -$259.8 K(-3959.4%) | -$6400.0 | - | |
TTM Operating Profit | -$1.9 M(-0.9%) | -$1.9 M(+0.4%) | -$1.9 M(+2.2%) | -$1.9 M(-101.8%) | -$952.5 K(-78.9%) | -$532.3 K(-100.0%) | -$266.2 K(-4059.4%) | -$6400.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$376.2 K(-2587.1%) | -$14.0 K(-100.5%) | $2.7 M(+816.3%) | -$376.3 K(-135.4%) | $1.1 M(+167.5%) | -$1.6 M(-901.3%) | -$157.3 K(-2357.8%) | -$6400.0 | - | |
TTM Net Income | $1.9 M(-42.7%) | $3.4 M(+86.4%) | $1.8 M(+272.7%) | -$1.0 M(-54.7%) | -$676.0 K(+61.1%) | -$1.7 M(-962.2%) | -$163.7 K(-2457.8%) | -$6400.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$437.6 K(-3025.7%) | -$14.0 K(-100.5%) | $2.7 M(+376.1%) | -$976.3 K(-132.3%) | -$420.2 K(+73.3%) | -$1.6 M(-2953.4%) | $55.2 K(+962.5%) | -$6400.0 | - | |
TTM EBIT | $1.3 M(-1.4%) | $1.3 M(+565.0%) | -$276.3 K(+90.5%) | -$2.9 M(-49.8%) | -$1.9 M(-27.5%) | -$1.5 M(-3227.7%) | $48.8 K(+862.5%) | -$6400.0 | - | |
EBITDA | -$437.6 K(-3025.7%) | -$14.0 K(-100.5%) | $2.7 M(+376.1%) | -$976.3 K(-132.3%) | -$420.2 K(+73.3%) | -$1.6 M(-2953.4%) | $55.2 K(+962.5%) | -$6400.0 | - | |
TTM EBITDA | $1.3 M(-1.4%) | $1.3 M(+565.0%) | -$276.3 K(+90.5%) | -$2.9 M(-49.8%) | -$1.9 M(-27.5%) | -$1.5 M(-3227.7%) | $48.8 K(+862.5%) | -$6400.0 | - | |
Selling, General & Administrative Expenses | $411.4 K(+119.7%) | $187.3 K(+7.1%) | $174.9 K(-81.3%) | $933.5 K(+147.4%) | $377.3 K(+68.8%) | $223.5 K(+2.8%) | $217.5 K(+3783.9%) | $5600.0 | - | |
TTM SG&A | $1.7 M(+2.0%) | $1.7 M(-2.1%) | $1.7 M(-2.4%) | $1.8 M(+112.6%) | $823.9 K(+84.5%) | $446.6 K(+100.2%) | $223.1 K(+3883.9%) | $5600.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $212.5 K | - | - | |
TTM Interest Expense | - | $0.0(0%) | $0.0 | - | - | $212.5 K(0%) | $212.5 K | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 47.7(+121.3%) | 21.6(-46.0%) | 39.9 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $114.2 K(+163.3%) | -$180.3 K(+64.1%) | -$501.7 K(-1297.5%) | -$35.9 K(+73.0%) | -$133.0 K(+31.7%) | -$194.7 K(+43.3%) | -$343.1 K | - | - | |
TTM CFO | -$603.7 K(+29.1%) | -$850.9 K(+1.7%) | -$865.3 K(-22.4%) | -$706.7 K(-5.3%) | -$670.8 K(-24.7%) | -$537.8 K(-56.8%) | -$343.1 K | - | - | |
Cash From Investing | $44.8 M(+31278.7%) | -$143.7 K(0%) | -$143.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$58.1 M | - | - | |
TTM CFI | $44.5 M(+15589.4%) | -$287.4 K(-100.0%) | -$143.7 K(+99.8%) | -$58.1 M(0%) | -$58.1 M(0%) | -$58.1 M(0%) | -$58.1 M | - | - | |
Cash From Financing | -$44.7 M(-14763.7%) | $305.0 K(-51.6%) | $630.0 K(+1104.6%) | $52.3 K(+9.6%) | $47.7 K(+100.0%) | $0.0(-100.0%) | $58.7 M | - | - | |
TTM CFF | -$43.7 M(-4325.8%) | $1.0 M(+41.8%) | $730.0 K(-98.8%) | $58.8 M(+0.1%) | $58.8 M(+0.1%) | $58.7 M(0%) | $58.7 M | - | - | |
Free Cash Flow | $114.2 K(+163.3%) | -$180.3 K(+64.1%) | -$501.7 K(-1297.5%) | -$35.9 K(+73.0%) | -$133.0 K(+31.7%) | -$194.7 K(+43.3%) | -$343.1 K | - | - | |
TTM FCF | -$603.7 K(+29.1%) | -$850.9 K(+1.7%) | -$865.3 K(-22.4%) | -$706.7 K(-5.3%) | -$670.8 K(-24.7%) | -$537.8 K(-56.8%) | -$343.1 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |