Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $140.5 M(+0.3%) | $140.0 M(-0.2%) | $140.3 M | - | $140.9 M(+85406.3%) | $164.8 K(+72.4%) | $95.6 K | |
Current Assets | $196.7 K(-55.0%) | $436.6 K(-47.8%) | $837.0 K | - | $1.5 M(+6010.0%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $140.3 M(+0.5%) | $139.6 M(+0.1%) | $139.4 M | - | $139.4 M(+99604.5%) | $139.8 K(+98.0%) | $70.6 K | |
Total Liabilities | $7.4 M(-0.2%) | $7.4 M(-25.1%) | $9.9 M | - | $11.8 M(+6064.3%) | $191.9 K(+85.2%) | $103.6 K | |
Current Liabilities | $1.3 M(+29.2%) | $1.0 M(+181.8%) | $369.4 K | - | $133.2 K(-30.6%) | $191.9 K(+85.2%) | $103.6 K | |
Long Term Liabilities | $6.1 M(-5.0%) | $6.4 M(-33.1%) | $9.5 M | - | $11.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $133.1 M(+0.3%) | $132.6 M(+1.7%) | $130.3 M | - | $129.1 M(+474677.9%) | -$27.2 K(-240.0%) | -$8000.0 | |
Book Value | $133.1 M(+0.3%) | $132.6 M(+1.7%) | $130.3 M | - | $129.1 M(+474677.9%) | -$27.2 K(-240.0%) | -$8000.0 | |
Working Capital | -$1.1 M(-89.9%) | -$604.2 K(-229.2%) | $467.6 K | - | $1.4 M(+935.4%) | -$166.9 K(-112.3%) | -$78.6 K | |
Cash And Cash Equivalents | $74.5 K(-66.2%) | $220.7 K(-57.1%) | $514.6 K | - | $986.6 K(+3846.4%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $208.1 K(+56.6%) | $132.9 K(-31.6%) | $194.3 K | - | $29.9 K(-58.2%) | $71.6 K(+47.0%) | $48.7 K | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $300.0 K(+67.6%) | $179.0 K | - | - | - | $117.4 K(+134.8%) | $50.0 K | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $300.0 K(+67.6%) | $179.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $117.4 K(+134.8%) | $50.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(+100.0%) | -4.3(+30.9%) | -6.3 | |
Current Ratio | 0.1(-64.3%) | 0.4(-81.5%) | 2.3 | - | 11.5(+8723.1%) | 0.1(-45.8%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$7.1 M(-3.3%) | -$6.9 M(+23.8%) | -$9.0 M | - | -$10.3 M(-19622.4%) | -$52.2 K(-58.2%) | -$33.0 K | |
PB Ratio | 1.3(+0.8%) | 1.3(-1.5%) | 1.3 | - | 1.3 | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-76.9%) | $0.1(+1200.0%) | $0.0(-84.5%) | $0.1(-83.4%) | $0.4(+35554.6%) | -$0.0 | - | |
TTM EPS | $0.2(-60.5%) | $0.6(+28.3%) | $0.5(+2.2%) | $0.5(+16.6%) | $0.4(+35454.6%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $543.6 K(-49.3%) | $1.1 M(+160.0%) | $412.3 K(-19.9%) | $514.5 K(+59.8%) | $321.9 K(+1585.3%) | $19.1 K | - | |
Operating Expenses | $543.6 K(-49.3%) | $1.1 M(+160.0%) | $412.3 K(-19.9%) | $514.5 K(+59.8%) | $321.9 K(+1585.3%) | $19.1 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$543.6 K(+49.3%) | -$1.1 M(-160.0%) | -$412.3 K(+19.9%) | -$514.5 K(-59.8%) | -$321.9 K(-1585.3%) | -$19.1 K | - | |
TTM Operating Profit | -$2.5 M(-9.6%) | -$2.3 M(-83.0%) | -$1.3 M(-48.2%) | -$855.5 K(-150.9%) | -$341.0 K(-1685.3%) | -$19.1 K | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $458.5 K(-79.8%) | $2.3 M(+1435.2%) | $147.9 K(-86.7%) | $1.1 M(-80.8%) | $5.8 M(+30399.0%) | -$19.1 K | - | |
TTM Net Income | $4.0 M(-57.2%) | $9.3 M(+32.6%) | $7.0 M(+2.1%) | $6.9 M(+19.3%) | $5.8 M(+30299.0%) | -$19.1 K | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$543.6 K(+49.3%) | -$1.1 M(-160.0%) | -$412.3 K(+19.9%) | -$514.5 K(-59.8%) | -$321.9 K(-1585.3%) | -$19.1 K | - | |
TTM EBIT | -$2.5 M(-9.6%) | -$2.3 M(-83.0%) | -$1.3 M(-48.2%) | -$855.5 K(-150.9%) | -$341.0 K(-1685.3%) | -$19.1 K | - | |
EBITDA | -$543.6 K(+49.3%) | -$1.1 M(-160.0%) | -$412.3 K(+19.9%) | -$514.5 K(-59.8%) | -$321.9 K(-1585.3%) | -$19.1 K | - | |
TTM EBITDA | -$2.5 M(-9.6%) | -$2.3 M(-83.0%) | -$1.3 M(-48.2%) | -$855.5 K(-150.9%) | -$341.0 K(-1685.3%) | -$19.1 K | - | |
Selling, General & Administrative Expenses | $543.6 K(-49.3%) | $1.1 M(+160.0%) | $412.3 K(-19.9%) | $514.5 K(+59.8%) | $321.9 K(+1585.3%) | $19.1 K | - | |
TTM SG&A | $2.5 M(+9.6%) | $2.3 M(+83.0%) | $1.3 M(+48.2%) | $855.5 K(+150.9%) | $341.0 K(+1685.3%) | $19.1 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | 42.8(+156.1%) | 16.7(-21.8%) | 21.4(-1.8%) | 21.8(-14.2%) | 25.4 | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$267.3 K(+43.5%) | -$472.9 K(-120.4%) | -$214.6 K | - | - | - | - | |
TTM CFO | -$954.8 K(-38.9%) | -$687.5 K(-220.4%) | -$214.6 K | - | - | - | - | |
Cash From Investing | $0.0 | - | - | - | - | - | - | |
TTM CFI | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $121.0 K(-32.4%) | $179.0 K | - | - | - | - | - | |
TTM CFF | $300.0 K(+67.6%) | $179.0 K | - | - | - | - | - | |
Free Cash Flow | -$267.3 K(+43.5%) | -$472.9 K(-120.4%) | -$214.6 K | - | - | - | - | |
TTM FCF | -$954.8 K(-38.9%) | -$687.5 K(-220.4%) | -$214.6 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |