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 | Jul 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $264.3 M(+1.9%) | $259.4 M(+0.5%) | $258.0 M(+1.0%) | $255.5 M(+0.2%) | $254.9 M(-0.0%) | $255.0 M | - | $275.5 K(+359.2%) | $60.0 K | |
Current Assets | $289.9 K(-53.6%) | $624.2 K(-44.4%) | $1.1 M(-18.7%) | $1.4 M(-17.3%) | $1.7 M(-13.8%) | $1.9 M | - | - | - | |
Non Current Assets | $264.0 M(+2.0%) | $258.8 M(+0.7%) | $256.9 M(+1.1%) | $254.1 M(+0.3%) | $253.3 M(+0.1%) | $253.0 M | - | $275.5 K(+359.2%) | $60.0 K | |
Total Liabilities | $13.6 M(+25.9%) | $10.8 M(+15.6%) | $9.3 M(+1.0%) | $9.2 M(+1.5%) | $9.1 M(+1.6%) | $9.0 M | - | $256.0 K(+532.1%) | $40.5 K | |
Current Liabilities | $4.8 M(+143.8%) | $1.9 M(+300.3%) | $486.6 K(+24.6%) | $390.4 K(+53.6%) | $254.2 K(+139.6%) | $106.1 K | - | $256.0 K(+532.1%) | $40.5 K | |
Long Term Liabilities | $8.9 M(0%) | $8.9 M(0%) | $8.9 M(0%) | $8.9 M(0%) | $8.9 M(0%) | $8.9 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $250.7 M(+0.8%) | $248.6 M(-0.1%) | $248.7 M(+1.0%) | $246.2 M(+0.2%) | $245.8 M(-0.1%) | $246.0 M | - | $19.5 K(0%) | $19.5 K | |
Book Value | $250.7 M(+0.8%) | $248.6 M(-0.1%) | $248.7 M(+1.0%) | $246.2 M(+0.2%) | $245.8 M(-0.1%) | $246.0 M | - | $19.5 K(0%) | $19.5 K | |
Working Capital | -$4.5 M(-236.9%) | -$1.3 M(-308.3%) | $635.5 K(-35.8%) | $989.8 K(-30.0%) | $1.4 M(-22.7%) | $1.8 M | - | - | - | |
Cash And Cash Equivalents | $76.3 K(-63.0%) | $206.3 K(-74.7%) | $815.6 K(-17.5%) | $989.0 K(-15.7%) | $1.2 M(-12.1%) | $1.3 M | - | - | - | |
Accounts Payable | $1.9 M(+0.0%) | $1.9 M(+319.6%) | $452.9 K(+23.0%) | $368.1 K(+64.4%) | $223.9 K(+167.2%) | $83.8 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.5 M | - | - | - | - | - | - | $76.5 K(+410.0%) | $15.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $76.5 K(+410.0%) | $15.0 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 3.9(+409.1%) | 0.8 | |
Current Ratio | 0.1(-81.3%) | 0.3(-86.2%) | 2.3(-34.8%) | 3.5(-46.0%) | 6.6(-64.1%) | 18.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.2 M(-31.1%) | -$10.1 M(-24.1%) | -$8.1 M(-4.6%) | -$7.8 M(-5.8%) | -$7.3 M(-5.0%) | -$7.0 M | - | -$5500.0(0%) | -$5500.0 | |
PB Ratio | 1.4(+1.5%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 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 | Jul 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+439.0%) | -$0.0(-122.1%) | $0.1(+700.0%) | $0.0(+200.0%) | -$0.0(+82.9%) | -$0.1(-1731.3%) | -$0.0(-357.1%) | -$0.0 | - | |
TTM EPS | $0.1(+112.4%) | $0.1(+191.1%) | $0.0(+134.6%) | -$0.1(+14.8%) | -$0.1(-16.0%) | -$0.1(-1502.6%) | -$0.0(-457.1%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $606.4 K(-69.0%) | $2.0 M(+452.9%) | $354.3 K(-16.6%) | $424.9 K(+2.1%) | $416.2 K(+1.7%) | $409.2 K(+310.0%) | $99.8 K(+1714.5%) | $5500.0 | - | |
Operating Expenses | $606.4 K(-69.0%) | $2.0 M(+452.9%) | $354.3 K(-16.6%) | $424.9 K(+2.1%) | $416.2 K(+1.7%) | $409.2 K(+310.0%) | $99.8 K(+1714.5%) | $5500.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$606.4 K(+69.0%) | -$2.0 M(-452.9%) | -$354.3 K(+16.6%) | -$424.9 K(-2.1%) | -$416.2 K(-1.7%) | -$409.2 K(-310.0%) | -$99.8 K(-1714.5%) | -$5500.0 | - | |
TTM Operating Profit | -$3.3 M(-6.0%) | -$3.2 M(-96.6%) | -$1.6 M(-18.9%) | -$1.4 M(-45.1%) | -$930.7 K(-80.9%) | -$514.5 K(-388.6%) | -$105.3 K(-1814.5%) | -$5500.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $2.1 M(+1953.7%) | -$112.2 K(-104.5%) | $2.5 M(+518.2%) | $401.8 K(+305.1%) | -$195.9 K(+47.1%) | -$370.6 K(-253.6%) | -$104.8 K(-1805.5%) | -$5500.0 | - | |
TTM Net Income | $4.9 M(+88.3%) | $2.6 M(+11.1%) | $2.3 M(+960.5%) | -$269.5 K(+60.2%) | -$676.8 K(-40.7%) | -$480.9 K(-336.0%) | -$110.3 K(-1905.5%) | -$5500.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$606.4 K(+69.0%) | -$2.0 M(-452.9%) | -$354.3 K(+16.6%) | -$424.9 K(-2.1%) | -$416.2 K(-1.7%) | -$409.2 K(-310.0%) | -$99.8 K(-1714.5%) | -$5500.0 | - | |
TTM EBIT | -$3.3 M(-6.0%) | -$3.2 M(-96.6%) | -$1.6 M(-18.9%) | -$1.4 M(-45.1%) | -$930.7 K(-80.9%) | -$514.5 K(-388.6%) | -$105.3 K(-1814.5%) | -$5500.0 | - | |
EBITDA | -$606.4 K(+69.0%) | -$2.0 M(-452.9%) | -$354.3 K(+16.6%) | -$424.9 K(-2.1%) | -$416.2 K(-1.7%) | -$409.2 K(-310.0%) | -$99.8 K(-1714.5%) | -$5500.0 | - | |
TTM EBITDA | -$3.3 M(-6.0%) | -$3.2 M(-96.6%) | -$1.6 M(-18.9%) | -$1.4 M(-45.1%) | -$930.7 K(-80.9%) | -$514.5 K(-388.6%) | -$105.3 K(-1814.5%) | -$5500.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 78.9(-52.0%) | 164.2(-65.0%) | 468.7 | - | - | - | - | - | - | |
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 | Jul 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$129.9 K(+78.7%) | -$609.4 K(-251.4%) | -$173.4 K(+5.9%) | -$184.3 K(-14.4%) | -$161.1 K(+48.7%) | -$313.9 K | - | - | - | |
TTM CFO | -$1.1 M(+2.8%) | -$1.1 M(-35.5%) | -$832.7 K(-26.3%) | -$659.3 K(-38.8%) | -$475.0 K(-51.3%) | -$313.9 K | - | - | - | |
Cash From Investing | -$2.5 M | - | $0.0 | - | $0.0 | - | - | - | - | |
TTM CFI | -$2.5 M | - | $0.0 | - | $0.0 | - | - | - | - | |
Cash From Financing | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$89.2 K | - | - | - | |
TTM CFF | $2.5 M(+100.0%) | $0.0(+100.0%) | -$89.2 K(0%) | -$89.2 K(0%) | -$89.2 K(0%) | -$89.2 K | - | - | - | |
Free Cash Flow | -$129.9 K(+78.7%) | -$609.4 K(-251.4%) | -$173.4 K(+5.9%) | -$184.3 K(-14.4%) | -$161.1 K(+48.7%) | -$313.9 K | - | - | - | |
TTM FCF | -$1.1 M(+2.8%) | -$1.1 M(-35.5%) | -$832.7 K(-26.3%) | -$659.3 K(-38.8%) | -$475.0 K(-51.3%) | -$313.9 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |