Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 June 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $117.2 M(+0.3%) | $116.8 M(-0.0%) | $116.9 M(-0.1%) | $117.0 M(+94868.0%) | $123.2 K(+126.1%) | $54.5 K | |
Current Assets | $421.0 K(-12.9%) | $483.6 K(-18.4%) | $592.9 K(-12.4%) | $677.0 K | - | - | |
Non Current Assets | $116.8 M(+0.4%) | $116.4 M(+0.1%) | $116.3 M(-0.0%) | $116.3 M(+94318.5%) | $123.2 K(+126.1%) | $54.5 K | |
Total Liabilities | $7.2 M(+16.4%) | $6.1 M(+32.1%) | $4.7 M(+13.9%) | $4.1 M(+3775.5%) | $105.3 K(+190.1%) | $36.3 K | |
Current Liabilities | $3.1 M(+47.5%) | $2.1 M(+238.9%) | $625.3 K(+1018.6%) | $55.9 K(-46.9%) | $105.3 K(+190.1%) | $36.3 K | |
Long Term Liabilities | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $110.1 M(-0.6%) | $110.7 M(-1.4%) | $112.2 M(-0.6%) | $112.9 M(+630736.3%) | $17.9 K(-1.6%) | $18.2 K | |
Book Value | $110.1 M(-0.6%) | $110.7 M(-1.4%) | $112.2 M(-0.6%) | $112.9 M(+630736.3%) | $17.9 K(-1.6%) | $18.2 K | |
Working Capital | -$2.7 M(-65.4%) | -$1.6 M(-4947.2%) | -$32.4 K(-105.2%) | $621.1 K | - | - | |
Cash And Cash Equivalents | $183.0 K(-19.8%) | $228.3 K(-29.3%) | $323.0 K(-27.7%) | $446.9 K | - | - | |
Accounts Payable | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(+24.6%) | $1.0 M(+101.5%) | $503.6 K(+100.0%) | $0.0(-100.0%) | $105.3 K(+190.1%) | $36.3 K | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $1.3 M(+24.6%) | $1.0 M(+101.5%) | $503.6 K(+100.0%) | $0.0(-100.0%) | $105.3 K(+190.1%) | $36.3 K | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 5.9(+195.5%) | 2.0 | |
Current Ratio | 0.1(-43.5%) | 0.2(-75.8%) | 0.9(-92.2%) | 12.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$6.7 M(-20.1%) | -$5.6 M(-42.3%) | -$3.9 M(-21.9%) | -$3.2 M(-45436.6%) | -$7100.0(-4.4%) | -$6800.0 | |
PB Ratio | 1.3(+1.5%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.3 | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 June 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | -$0.0(+61.6%) | -$0.1(+54.1%) | -$0.2(-2167.0%) | -$0.0 | - | - | |
TTM EPS | -$0.4(-11.7%) | -$0.3(-44.0%) | -$0.2(-2267.0%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $1.1 M(-32.5%) | $1.7 M(+135.4%) | $707.5 K(+226.6%) | $216.6 K | - | - | |
Operating Expenses | $1.1 M(-32.5%) | $1.7 M(+135.4%) | $707.5 K(+226.6%) | $216.6 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(+32.5%) | -$1.7 M(-135.4%) | -$707.5 K(-226.6%) | -$216.6 K | - | - | |
TTM Operating Profit | -$3.7 M(-43.4%) | -$2.6 M(-180.2%) | -$924.1 K(-326.6%) | -$216.6 K | - | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$611.2 K(+59.7%) | -$1.5 M(-117.7%) | -$697.2 K(-311.1%) | -$169.6 K | - | - | |
TTM Net Income | -$3.0 M(-25.6%) | -$2.4 M(-175.1%) | -$866.8 K(-411.1%) | -$169.6 K | - | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$1.1 M(+32.5%) | -$1.7 M(-135.4%) | -$707.5 K(-226.6%) | -$216.6 K | - | - | |
TTM EBIT | -$3.7 M(-43.4%) | -$2.6 M(-180.2%) | -$924.1 K(-326.6%) | -$216.6 K | - | - | |
EBITDA | -$1.1 M(+32.5%) | -$1.7 M(-135.4%) | -$707.5 K(-226.6%) | -$216.6 K | - | - | |
TTM EBITDA | -$3.7 M(-43.4%) | -$2.6 M(-180.2%) | -$924.1 K(-326.6%) | -$216.6 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 June 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$339.9 K(+43.9%) | -$605.9 K(+3.4%) | -$627.5 K(-16.3%) | -$539.7 K | - | - | |
TTM CFO | -$2.1 M(-19.2%) | -$1.8 M(-51.9%) | -$1.2 M(-116.3%) | -$539.7 K | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$116.2 M | - | - | |
TTM CFI | -$116.2 M(0%) | -$116.2 M(0%) | -$116.2 M(0%) | -$116.2 M | - | - | |
Cash From Financing | $294.5 K(-42.4%) | $511.3 K(+1.5%) | $503.6 K(-99.6%) | $117.1 M | - | - | |
TTM CFF | $118.4 M(+0.3%) | $118.2 M(+0.4%) | $117.6 M(+0.4%) | $117.1 M | - | - | |
Free Cash Flow | -$339.9 K(+43.9%) | -$605.9 K(+3.4%) | -$627.5 K(-16.3%) | -$539.7 K | - | - | |
TTM FCF | -$2.1 M(-19.2%) | -$1.8 M(-51.9%) | -$1.2 M(-116.3%) | -$539.7 K | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |