Balance sheets
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $145.6 M(+1.6%) | $143.2 M(+1.5%) | $141.0 M(+0.2%) | $140.7 M(-0.1%) | $140.9 M(-0.1%) | $141.0 M | |
Current Assets | $145.6 M(+1.6%) | $143.2 M(+1.5%) | $141.0 M(+0.2%) | $140.7 M(-0.1%) | $140.9 M(+8385.1%) | $1.7 M | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $139.4 M | |
Total Liabilities | $8.4 M(+34.4%) | $6.3 M(+28.8%) | $4.9 M(+0.7%) | $4.8 M(-2.0%) | $4.9 M(+2.4%) | $4.8 M | |
Current Liabilities | $8.4 M(+34.4%) | $6.3 M(+28.8%) | $4.9 M(+0.7%) | $4.8 M(-2.0%) | $4.9 M(+133640.5%) | $3700.0 | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.8 M | |
Shareholders Equity | $137.1 M(+0.1%) | $136.9 M(+0.6%) | $136.2 M(+0.2%) | $135.9 M(-0.1%) | $136.0 M(-0.2%) | $136.2 M | |
Book Value | $137.1 M(+0.1%) | $136.9 M(+0.6%) | $136.2 M(+0.2%) | $135.9 M(-0.1%) | $136.0 M(-0.2%) | $136.2 M | |
Working Capital | $137.1 M(+0.1%) | $136.9 M(+0.6%) | $136.2 M(+0.2%) | $135.9 M(-0.1%) | $136.0 M(+8105.4%) | $1.7 M | |
Cash And Cash Equivalents | $17.7 K(-94.5%) | $320.4 K(-47.5%) | $610.4 K(-31.9%) | $896.5 K(-28.0%) | $1.2 M(-5.8%) | $1.3 M | |
Accounts Payable | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $2.9 M(+107.3%) | $1.4 M | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $2.9 M(+107.3%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 17.2(-24.4%) | 22.8(-21.2%) | 28.9(-0.4%) | 29.0(+2.0%) | 28.5(-93.7%) | 448.8 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$7.7 M(-37.7%) | -$5.6 M(-46.9%) | -$3.8 M(-8.3%) | -$3.5 M(-2.9%) | -$3.4 M(-8.0%) | -$3.2 M | |
PB Ratio | 1.4(+0.7%) | 1.4(+3.7%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3 | - |
Income statements
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | -$0.0(-101.5%) | $0.0(0%) | $0.0(+300.0%) | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0 | |
TTM EPS | $0.1(+18.8%) | $0.1(+600.0%) | -$0.0(+80.0%) | -$0.1(-66.7%) | -$0.0(-50.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $1.2 M(+198.3%) | $409.0 K(+29.8%) | $315.2 K(+8.7%) | $290.0 K(+21.3%) | $239.0 K(+89.5%) | $126.1 K | |
Operating Expenses | $1.2 M(+194.6%) | $409.0 K(+29.8%) | $315.2 K(+8.7%) | $290.0 K(+25.9%) | $230.4 K(+82.7%) | $126.1 K | |
Cost Of Goods Sold | $15.0 K | - | - | - | $8700.0 | - | |
TTM Cost Of Goods Sold | $15.0 K | - | - | - | $8700.0 | - | |
Gross Profit | -$15.0 K | - | - | - | -$8700.0 | - | |
TTM Gross Profit | -$15.0 K | - | - | - | -$8700.0 | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$1.2 M(-198.3%) | -$409.0 K(-29.8%) | -$315.2 K(-8.7%) | -$290.0 K(-21.3%) | -$239.0 K(-89.5%) | -$126.1 K | |
TTM Operating Profit | -$2.2 M(-78.3%) | -$1.3 M(-29.2%) | -$970.3 K(-48.1%) | -$655.1 K(-79.4%) | -$365.1 K(-189.5%) | -$126.1 K | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$10.2 K(-101.3%) | $773.5 K(+157.7%) | $300.2 K(+402.9%) | -$99.1 K(+60.7%) | -$252.4 K(-101.0%) | -$125.6 K | |
TTM Net Income | $964.4 K(+33.5%) | $722.2 K(+508.3%) | -$176.9 K(+62.9%) | -$477.1 K(-26.2%) | -$378.0 K(-201.0%) | -$125.6 K | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$1.2 M(-198.3%) | -$409.0 K(-29.8%) | -$315.2 K(-8.7%) | -$290.0 K(-21.3%) | -$239.0 K(-89.5%) | -$126.1 K | |
TTM EBIT | -$2.2 M(-78.3%) | -$1.3 M(-29.2%) | -$970.3 K(-48.1%) | -$655.1 K(-79.4%) | -$365.1 K(-189.5%) | -$126.1 K | |
EBITDA | -$1.2 M(-198.3%) | -$409.0 K(-29.8%) | -$315.2 K(-8.7%) | -$290.0 K(-21.3%) | -$239.0 K(-89.5%) | -$126.1 K | |
TTM EBITDA | -$2.2 M(-78.3%) | -$1.3 M(-29.2%) | -$970.3 K(-48.1%) | -$655.1 K(-79.4%) | -$365.1 K(-189.5%) | -$126.1 K | |
Selling, General & Administrative Expenses | $1.2 M(+182.4%) | $409.0 K(+29.8%) | $315.2 K(+8.7%) | $290.0 K(+25.9%) | $230.4 K(+82.7%) | $126.1 K | |
TTM SG&A | $2.2 M(+74.3%) | $1.2 M(+29.4%) | $961.7 K(+48.8%) | $646.5 K(+81.3%) | $356.5 K(+182.7%) | $126.1 K | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | $308.3 K | - | - | - | $0.0 | - | |
TTM Income Tax | $308.3 K | - | - | - | $0.0 | - | |
PE Ratio | 177.6(-15.0%) | 209.0 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$802.7 K(-176.8%) | -$290.0 K(-1.4%) | -$286.1 K(+18.1%) | -$349.1 K(-355.7%) | -$76.6 K(+81.9%) | -$423.4 K | |
TTM CFO | -$1.7 M(-72.5%) | -$1.0 M(+11.8%) | -$1.1 M(-33.7%) | -$849.1 K(-69.8%) | -$500.0 K(-18.1%) | -$423.4 K | |
Cash From Investing | -$980.0 K(+29.0%) | -$1.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$139.4 M | |
TTM CFI | -$2.4 M(-71.0%) | -$1.4 M(+99.0%) | -$139.4 M(0%) | -$139.4 M(0%) | -$139.4 M(0%) | -$139.4 M | |
Cash From Financing | $1.5 M(+7.3%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $140.8 M | |
TTM CFF | $2.9 M(+107.3%) | $1.4 M(-99.0%) | $140.8 M(0%) | $140.8 M(0%) | $140.8 M(0%) | $140.8 M | |
Free Cash Flow | -$802.7 K(-176.8%) | -$290.0 K(-1.4%) | -$286.1 K(+18.1%) | -$349.1 K(-355.7%) | -$76.6 K(+81.9%) | -$423.4 K | |
TTM FCF | -$1.7 M(-72.5%) | -$1.0 M(+11.8%) | -$1.1 M(-33.7%) | -$849.1 K(-69.8%) | -$500.0 K(-18.1%) | -$423.4 K | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |