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 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.9 M(-98.3%) | $281.0 M(+0.8%) | $278.7 M(+0.6%) | $277.0 M(+0.2%) | $276.4 M(-0.1%) | $276.6 M(-0.1%) | $276.9 M(-0.1%) | $277.2 M(-0.3%) | $278.2 M(+136126.6%) | $204.2 K(+480.1%) | $35.2 K | |
Current Assets | $141.6 K(-43.0%) | $248.2 K(-65.8%) | $725.2 K(-25.4%) | $972.6 K(-22.2%) | $1.2 M(-22.7%) | $1.6 M(-13.1%) | $1.9 M(-15.5%) | $2.2 M(-30.7%) | $3.2 M(+100.0%) | $0.0(-100.0%) | $15.2 K | |
Non Current Assets | $4.8 M(-98.3%) | $280.7 M(+1.0%) | $277.9 M(+0.7%) | $276.0 M(+0.3%) | $275.1 M(+0.1%) | $275.0 M(0%) | $275.0 M(0%) | $275.0 M(0%) | $275.0 M(+134571.9%) | $204.2 K(+921.0%) | $20.0 K | |
Total Liabilities | $3.7 M(+40.9%) | $2.6 M(-51.3%) | $5.4 M(-46.1%) | $10.1 M(+0.6%) | $10.0 M(-0.0%) | $10.0 M(+1.2%) | $9.9 M(+0.8%) | $9.8 M(-6.3%) | $10.5 M(+5041.8%) | $204.5 K(+922.5%) | $20.0 K | |
Current Liabilities | $3.7 M(+40.9%) | $2.6 M(+44.9%) | $1.8 M(+290.8%) | $467.6 K(+13.4%) | $412.5 K(-1.0%) | $416.7 K(+39.0%) | $299.8 K(+33.7%) | $224.3 K(-74.8%) | $889.9 K(+335.2%) | $204.5 K(+922.5%) | $20.0 K | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $3.6 M(-62.5%) | $9.6 M(0%) | $9.6 M(0%) | $9.6 M(0%) | $9.6 M(0%) | $9.6 M(0%) | $9.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $1.2 M(-99.6%) | $278.3 M(+1.9%) | $273.2 M(+2.4%) | $266.9 M(+0.2%) | $266.4 M(-0.1%) | $266.6 M(-0.1%) | $266.9 M(-0.1%) | $267.4 M(-0.1%) | $267.7 M(+89220066.7%) | -$300.0(-102.0%) | $15.2 K | |
Book Value | $1.2 M(-99.6%) | $278.3 M(+1.9%) | $273.2 M(+2.4%) | $266.9 M(+0.2%) | $266.4 M(-0.1%) | $266.6 M(-0.1%) | $266.9 M(-0.1%) | $267.4 M(-0.1%) | $267.7 M(+89220066.7%) | -$300.0(-102.0%) | $15.2 K | |
Working Capital | -$3.6 M(-49.5%) | -$2.4 M(-117.7%) | -$1.1 M(-318.2%) | $505.0 K(-39.7%) | $837.0 K(-30.3%) | $1.2 M(-23.1%) | $1.6 M(-21.1%) | $2.0 M(-13.5%) | $2.3 M(+1217.3%) | -$204.5 K(-4160.4%) | -$4800.0 | |
Cash And Cash Equivalents | $54.9 K(-56.1%) | $125.1 K(-71.7%) | $442.7 K(-4.5%) | $463.4 K(-9.8%) | $513.5 K(-22.7%) | $664.3 K(-10.0%) | $738.0 K(-12.7%) | $845.1 K(-46.8%) | $1.6 M(+100.0%) | $0.0 | - | |
Accounts Payable | $635.8 K(+86.2%) | $341.4 K(+18.8%) | $287.5 K(+22.3%) | $235.1 K(+18.6%) | $198.3 K(+65.1%) | $120.1 K(+37.9%) | $87.1 K(+17.9%) | $73.9 K(-19.1%) | $91.4 K(+180.4%) | $32.6 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $31.4 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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(-100.0%) | $31.4 K(+100.0%) | $0.0 | |
Debt To Equity | 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(+100.0%) | -104.7(-100.0%) | 0.0 | |
Current Ratio | 0.0(-55.6%) | 0.1(-77.5%) | 0.4(-80.8%) | 2.1(-31.4%) | 3.0(-21.9%) | 3.9(-37.4%) | 6.2(-36.8%) | 9.8(+174.8%) | 3.6(+100.0%) | 0.0(-100.0%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.6 M(-56.0%) | -$2.3 M(+50.1%) | -$4.6 M(+48.9%) | -$9.0 M(-3.8%) | -$8.7 M(-3.4%) | -$8.4 M(-4.4%) | -$8.1 M(-5.4%) | -$7.6 M(-2176.8%) | -$335.7 K(-1226.9%) | -$25.3 K(-158.2%) | -$9800.0 | |
PB Ratio | 75.4(+5746.5%) | 1.3(-0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.3 | - | - |
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 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+100.0%) | $0.0(+241.9%) | $0.0(-41.5%) | $0.0(+300.0%) | -$0.0(0%) | -$0.0 | - | -$0.0(+50.0%) | -$0.0 | - | - | |
TTM EPS | $0.2(+145.9%) | $0.1(+427.4%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.0(+25.0%) | -$0.0 | - | -$0.0(-50.0%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.2 M(-8.4%) | $1.3 M(-19.3%) | $1.6 M(+384.1%) | $332.0 K(-8.6%) | $363.4 K(+1.0%) | $359.7 K | - | $360.8 K(+16.2%) | $310.4 K | - | - | |
Operating Expenses | $1.2 M(-8.4%) | $1.3 M(-19.3%) | $1.6 M(+384.1%) | $332.0 K(-8.6%) | $363.4 K(+1.0%) | $359.7 K | - | $360.8 K(+16.2%) | $310.4 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.2 M(+8.4%) | -$1.3 M(+19.3%) | -$1.6 M(-384.1%) | -$332.0 K(+8.6%) | -$363.4 K(-1.0%) | -$359.7 K | - | -$360.8 K(-16.2%) | -$310.4 K | - | - | |
TTM Operating Profit | -$4.4 M(-22.9%) | -$3.6 M(-35.2%) | -$2.7 M(-152.3%) | -$1.1 M(+2.7%) | -$1.1 M(-5.1%) | -$1.0 M | - | -$671.2 K(-116.2%) | -$310.4 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.6 M(+7.6%) | $1.5 M(+346.2%) | $336.2 K(-36.6%) | $530.0 K(+321.9%) | -$238.8 K(+32.3%) | -$352.9 K | - | -$355.1 K(-14.4%) | -$310.4 K | - | - | |
TTM Net Income | $4.0 M(+87.1%) | $2.1 M(+675.0%) | $274.5 K(+544.9%) | -$61.7 K(+93.5%) | -$946.8 K(+7.0%) | -$1.0 M | - | -$665.5 K(-114.4%) | -$310.4 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.2 M(+8.4%) | -$1.3 M(+19.3%) | -$1.6 M(-384.1%) | -$332.0 K(+8.6%) | -$363.4 K(-1.0%) | -$359.7 K | - | -$360.8 K(-16.2%) | -$310.4 K | - | - | |
TTM EBIT | -$4.4 M(-22.9%) | -$3.6 M(-35.2%) | -$2.7 M(-152.3%) | -$1.1 M(+2.7%) | -$1.1 M(-5.1%) | -$1.0 M | - | -$671.2 K(-116.2%) | -$310.4 K | - | - | |
EBITDA | -$1.2 M(+8.4%) | -$1.3 M(+19.3%) | -$1.6 M(-384.1%) | -$332.0 K(+8.6%) | -$363.4 K(-1.0%) | -$359.7 K | - | -$360.8 K(-16.2%) | -$310.4 K | - | - | |
TTM EBITDA | -$4.4 M(-22.9%) | -$3.6 M(-35.2%) | -$2.7 M(-152.3%) | -$1.1 M(+2.7%) | -$1.1 M(-5.1%) | -$1.0 M | - | -$671.2 K(-116.2%) | -$310.4 K | - | - | |
Selling, General & Administrative Expenses | $1.2 M(-8.4%) | $1.3 M(-19.3%) | $1.6 M(+384.1%) | $332.0 K(-8.6%) | $363.4 K(+1.0%) | $359.7 K | - | $360.8 K(+16.2%) | $310.4 K | - | - | |
TTM SGA | $4.4 M(+22.9%) | $3.6 M(+35.2%) | $2.7 M(+152.3%) | $1.1 M(-2.7%) | $1.1 M(+5.1%) | $1.0 M | - | $671.2 K(+116.2%) | $310.4 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 71.4(-56.9%) | 165.5(-80.7%) | 858.1 | - | - | - | - | - | - | - | - | |
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 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$70.2 K(+77.9%) | -$317.6 K(-744.2%) | $49.3 K(+198.4%) | -$50.1 K(+66.8%) | -$150.8 K(-104.9%) | -$73.6 K | - | - | - | - | - | |
TTM CFO | -$388.6 K(+17.2%) | -$469.2 K(-108.3%) | -$225.2 K(+18.0%) | -$274.5 K(-22.3%) | -$224.4 K(-204.9%) | -$73.6 K | - | - | - | - | - | |
Cash From Investing | $278.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $278.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | -$278.8 M | - | -$70.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFF | -$278.9 M | - | -$70.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Free Cash Flow | -$70.2 K(+77.9%) | -$317.6 K(-744.2%) | $49.3 K(+198.4%) | -$50.1 K(+66.8%) | -$150.8 K(-104.9%) | -$73.6 K | - | - | - | - | - | |
TTM FCF | -$388.6 K(+17.2%) | -$469.2 K(-108.3%) | -$225.2 K(+18.0%) | -$274.5 K(-22.3%) | -$224.4 K(-204.9%) | -$73.6 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |