Balance sheets
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $71.7 M(+1.0%) | $71.0 M(+0.7%) | $70.5 M(+33345.8%) | $210.8 K(+5.0%) | $200.8 K | - | $90.0 K | |
Current Assets | $129.1 K(-31.2%) | $187.7 K(-32.1%) | $276.4 K(+1410.4%) | $18.3 K(0%) | $18.3 K | - | - | |
Non Current Assets | $71.6 M(+1.1%) | $70.8 M(+0.9%) | $70.2 M(+36381.8%) | $192.5 K(+5.5%) | $182.5 K | - | $90.0 K | |
Total Liabilities | $2.4 M(+6.0%) | $2.3 M(+1.4%) | $2.2 M(+832.0%) | $241.2 K(+4.3%) | $231.2 K | - | $75.0 K | |
Current Liabilities | $173.9 K(+372.6%) | $36.8 K(+569.1%) | $5500.0(-97.7%) | $241.2 K(+4.3%) | $231.2 K | - | $75.0 K | |
Long Term Liabilities | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $69.3 M(+0.8%) | $68.7 M(+0.7%) | $68.3 M(+224625.7%) | -$30.4 K(0%) | -$30.4 K | - | $15.0 K | |
Book Value | $69.3 M(+0.8%) | $68.7 M(+0.7%) | $68.3 M(+224625.7%) | -$30.4 K(0%) | -$30.4 K | - | $15.0 K | |
Working Capital | -$44.8 K(-129.7%) | $150.9 K(-44.3%) | $270.9 K(+221.5%) | -$222.9 K(-4.7%) | -$212.9 K | - | - | |
Cash And Cash Equivalents | $9200.0(-87.5%) | $73.5 K(-51.1%) | $150.4 K(+721.9%) | $18.3 K(0%) | $18.3 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $15.5 K | - | $0.0(-100.0%) | $241.2 K(+4.3%) | $231.2 K | - | $35.0 K | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $15.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $241.2 K(+4.3%) | $231.2 K(+100.0%) | $0.0(-100.0%) | $35.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -7.9(-4.2%) | -7.6 | - | 2.3 | |
Current Ratio | 0.7(-85.5%) | 5.1(-89.8%) | 50.3(+62712.5%) | 0.1(0%) | 0.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$2.3 M(-9.4%) | -$2.1 M(-6.1%) | -$2.0 M(-3459.2%) | -$55.4 K(0%) | -$55.4 K | - | -$10.0 K | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $195.8 K(+63.2%) | $120.0 K(+90.5%) | $63.0 K(+100.0%) | $0.0(-100.0%) | $12.8 K(-70.0%) | $42.6 K | - | |
Operating Expenses | $195.8 K(+63.2%) | $120.0 K(+90.5%) | $63.0 K(+100.0%) | $0.0(-100.0%) | $12.8 K(-70.0%) | $42.6 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$195.8 K(-63.2%) | -$120.0 K(-90.5%) | -$63.0 K(-100.0%) | $0.0(+100.0%) | -$12.8 K(+70.0%) | -$42.6 K | - | |
TTM Operating Profit | -$378.8 K(-93.5%) | -$195.8 K(-65.4%) | -$118.4 K(-113.7%) | -$55.4 K(0%) | -$55.4 K(-30.1%) | -$42.6 K | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $561.6 K(+16.4%) | $482.6 K(+272.7%) | $129.5 K(+100.0%) | $0.0(+100.0%) | -$12.8 K(+70.0%) | -$42.6 K | - | |
TTM Net Income | $1.2 M(+95.8%) | $599.3 K(+708.8%) | $74.1 K(+233.8%) | -$55.4 K(0%) | -$55.4 K(-30.1%) | -$42.6 K | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$195.8 K(-63.2%) | -$120.0 K(-90.5%) | -$63.0 K(-100.0%) | $0.0(+100.0%) | -$12.8 K(+70.0%) | -$42.6 K | - | |
TTM EBIT | -$378.8 K(-93.5%) | -$195.8 K(-65.4%) | -$118.4 K(-113.7%) | -$55.4 K(0%) | -$55.4 K(-30.1%) | -$42.6 K | - | |
EBITDA | -$195.8 K(-63.2%) | -$120.0 K(-90.5%) | -$63.0 K(-100.0%) | $0.0(+100.0%) | -$12.8 K(+70.0%) | -$42.6 K | - | |
TTM EBITDA | -$378.8 K(-93.5%) | -$195.8 K(-65.4%) | -$118.4 K(-113.7%) | -$55.4 K(0%) | -$55.4 K(-30.1%) | -$42.6 K | - | |
Selling, General & Administrative Expenses | $195.8 K(+63.2%) | $120.0 K(+90.5%) | $63.0 K(+100.0%) | $0.0(-100.0%) | $12.8 K(-70.0%) | $42.6 K | - | |
TTM SGA | $378.8 K(+93.5%) | $195.8 K(+65.4%) | $118.4 K(+113.7%) | $55.4 K(0%) | $55.4 K(+30.1%) | $42.6 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | $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 | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$98.0 K(-67.2%) | -$58.6 K(+68.6%) | -$186.5 K(-100.0%) | $0.0(+100.0%) | -$12.8 K | - | - | |
TTM CFO | -$343.1 K(-33.0%) | -$257.9 K(-29.4%) | -$199.3 K(-1457.0%) | -$12.8 K(0%) | -$12.8 K | - | - | |
Cash From Investing | - | $0.0(+100.0%) | -$70.0 M | - | - | - | - | |
TTM CFI | - | -$70.0 M(0%) | -$70.0 M | - | - | - | - | |
Cash From Financing | $15.5 K(+100.0%) | $0.0(-100.0%) | $70.4 M(+100.0%) | $0.0(+100.0%) | -$19.0 K | - | - | |
TTM CFF | $70.4 M(+0.1%) | $70.3 M(0%) | $70.3 M(+370282.1%) | -$19.0 K(0%) | -$19.0 K | - | - | |
Free Cash Flow | -$98.0 K(-67.2%) | -$58.6 K(+68.6%) | -$186.5 K(-100.0%) | $0.0(+100.0%) | -$12.8 K | - | - | |
TTM FCF | -$343.1 K(-33.0%) | -$257.9 K(-29.4%) | -$199.3 K(-1457.0%) | -$12.8 K(0%) | -$12.8 K | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |