Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $50.5 M(-79.3%) | $243.3 M(+0.2%) | $242.7 M(+0.8%) | $240.8 M(+0.6%) | $239.3 M(+0.3%) | $238.6 M(-0.1%) | $238.8 M(+174731.6%) | $136.6 K | |
Current Assets | $655.1 K(-17.1%) | $790.2 K(-33.8%) | $1.2 M(-28.7%) | $1.7 M(-21.4%) | $2.1 M(-8.7%) | $2.3 M(-10.8%) | $2.6 M(+12016.7%) | $21.6 K | |
Non Current Assets | $49.8 M(-79.5%) | $242.5 M(+0.4%) | $241.5 M(+1.0%) | $239.1 M(+0.8%) | $237.2 M(+0.4%) | $236.3 M(+0.0%) | $236.2 M(+205293.7%) | $115.0 K | |
Total Liabilities | $11.1 M(+24.9%) | $8.9 M(-11.3%) | $10.0 M(+6.0%) | $9.4 M(+5.5%) | $8.9 M(+4.5%) | $8.6 M(+1.7%) | $8.4 M(+6325.1%) | $131.1 K | |
Current Liabilities | $2.8 M(+409.7%) | $540.5 K(-68.2%) | $1.7 M(+46.7%) | $1.2 M(+68.9%) | $686.5 K(+535.6%) | $108.0 K(+524.3%) | $17.3 K(-86.8%) | $131.1 K | |
Long Term Liabilities | $8.3 M(0%) | $8.3 M(+0.4%) | $8.3 M(+0.3%) | $8.3 M(+0.2%) | $8.3 M(-2.3%) | $8.5 M(+0.6%) | $8.4 M(+100.0%) | $0.0 | |
Shareholders Equity | $39.4 M(-83.2%) | $234.4 M(+0.7%) | $232.7 M(+0.6%) | $231.4 M(+0.5%) | $230.3 M(+0.1%) | $230.0 M(-0.1%) | $230.4 M(+4188930.9%) | $5500.0 | |
Book Value | $39.4 M(-83.2%) | $234.4 M(+0.7%) | $232.7 M(+0.6%) | $231.4 M(+0.5%) | $230.3 M(+0.1%) | $230.0 M(-0.1%) | $230.4 M(+4188930.9%) | $5500.0 | |
Working Capital | -$2.1 M(-941.0%) | $249.7 K(+149.2%) | -$507.7 K(-198.5%) | $515.3 K(-64.3%) | $1.4 M(-35.1%) | $2.2 M(-14.4%) | $2.6 M(+2474.3%) | -$109.5 K | |
Cash And Cash Equivalents | $603.4 K(-15.8%) | $716.7 K(-16.0%) | $852.9 K(-19.0%) | $1.1 M(-14.4%) | $1.2 M(-7.0%) | $1.3 M(-17.3%) | $1.6 M(+7301.4%) | $21.6 K | |
Accounts Payable | $510.0 K(+20.3%) | $423.9 K(+13.9%) | $372.1 K(+47.3%) | $252.6 K(-40.4%) | $423.6 K(+292.2%) | $108.0 K(+524.3%) | $17.3 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.2(-83.6%) | 1.5(+108.6%) | 0.7(-51.4%) | 1.4(-53.5%) | 3.1(-85.7%) | 21.6(-85.7%) | 151.3(+94450.0%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.0 M(-26.0%) | -$8.7 M(-7.9%) | -$8.1 M(-10.5%) | -$7.3 M(-8.9%) | -$6.7 M(-10.0%) | -$6.1 M(-13.9%) | -$5.4 M(-27355.9%) | -$19.5 K | |
PB Ratio | 2.8(+114.7%) | 1.3(0%) | 1.3(+2.4%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.2 | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(0%) | $0.1(+25.0%) | $0.0(0%) | $0.0(+300.0%) | $0.0(+150.0%) | -$0.0(+60.0%) | -$0.1 | - | |
TTM EPS | $0.2(+28.6%) | $0.1(+100.0%) | $0.1(+450.0%) | -$0.0(+66.7%) | -$0.1(+14.3%) | -$0.1(-40.0%) | -$0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $379.4 K(-44.7%) | $686.3 K(-16.0%) | $817.1 K(+25.6%) | $650.6 K(-1.1%) | $657.9 K(-19.7%) | $819.7 K(-27.4%) | $1.1 M | - | |
Operating Expenses | $379.4 K(-44.7%) | $686.3 K(-16.0%) | $817.1 K(+25.6%) | $650.6 K(-1.1%) | $657.9 K(-19.7%) | $819.7 K(-27.4%) | $1.1 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$379.4 K(+44.7%) | -$686.3 K(+16.0%) | -$817.1 K(-25.6%) | -$650.6 K(+1.1%) | -$657.9 K(+19.7%) | -$819.7 K(+27.4%) | -$1.1 M | - | |
TTM Operating Profit | -$2.5 M(+9.9%) | -$2.8 M(+4.5%) | -$2.9 M(+9.6%) | -$3.3 M(-25.0%) | -$2.6 M(-33.8%) | -$1.9 M(-72.6%) | -$1.1 M | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $689.8 K(-56.2%) | $1.6 M(+37.3%) | $1.1 M(+27.6%) | $899.7 K(+528.3%) | $143.2 K(+128.6%) | -$500.1 K(+54.8%) | -$1.1 M | - | |
TTM Net Income | $4.3 M(+14.5%) | $3.8 M(+122.8%) | $1.7 M(+399.5%) | -$564.5 K(+61.5%) | -$1.5 M(+8.9%) | -$1.6 M(-45.2%) | -$1.1 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$379.4 K(+44.7%) | -$686.3 K(+16.0%) | -$817.1 K(-25.6%) | -$650.6 K(+1.1%) | -$657.9 K(+19.7%) | -$819.7 K(+27.4%) | -$1.1 M | - | |
TTM EBIT | -$2.5 M(+9.9%) | -$2.8 M(+4.5%) | -$2.9 M(+9.6%) | -$3.3 M(-25.0%) | -$2.6 M(-33.8%) | -$1.9 M(-72.6%) | -$1.1 M | - | |
EBITDA | -$379.4 K(+44.7%) | -$686.3 K(+16.0%) | -$817.1 K(-25.6%) | -$650.6 K(+1.1%) | -$657.9 K(+19.7%) | -$819.7 K(+27.4%) | -$1.1 M | - | |
TTM EBITDA | -$2.5 M(+9.9%) | -$2.8 M(+4.5%) | -$2.9 M(+9.6%) | -$3.3 M(-25.0%) | -$2.6 M(-33.8%) | -$1.9 M(-72.6%) | -$1.1 M | - | |
Selling, General & Administrative Expenses | $379.4 K(-44.7%) | $686.3 K(-16.0%) | $817.1 K(+25.6%) | $650.6 K(-1.1%) | $657.9 K(-19.7%) | $819.7 K(-27.4%) | $1.1 M | - | |
TTM SGA | $2.5 M(-9.9%) | $2.8 M(-4.5%) | $2.9 M(-9.6%) | $3.3 M(+25.0%) | $2.6 M(+33.8%) | $1.9 M(+72.6%) | $1.1 M | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $293.9 K(-51.6%) | $607.6 K(+6.1%) | $572.5 K(+28.9%) | $444.0 K(+68.8%) | $263.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.9 M(+1.6%) | $1.9 M(+47.5%) | $1.3 M(+81.0%) | $707.0 K(+168.8%) | $263.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 58.4(-22.0%) | 74.9(-49.7%) | 148.7 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$213.1 K(-56.5%) | -$136.2 K(+31.9%) | -$200.0 K(-12.8%) | -$177.3 K(-91.7%) | -$92.5 K(+66.5%) | -$276.0 K(+70.8%) | -$943.9 K | - | |
TTM CFO | -$726.6 K(-19.9%) | -$606.0 K(+18.7%) | -$745.8 K(+49.9%) | -$1.5 M(-13.5%) | -$1.3 M(-7.6%) | -$1.2 M(-29.2%) | -$943.9 K | - | |
Cash From Investing | $193.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$235.8 M | - | |
TTM CFI | $193.9 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$235.8 M(0%) | -$235.8 M(0%) | -$235.8 M(0%) | -$235.8 M | - | |
Cash From Financing | -$193.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $238.3 M | - | |
TTM CFF | -$193.8 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $238.3 M(0%) | $238.3 M(0%) | $238.3 M(0%) | $238.3 M | - | |
Free Cash Flow | -$213.1 K(-56.5%) | -$136.2 K(+31.9%) | -$200.0 K(-12.8%) | -$177.3 K(-91.7%) | -$92.5 K(+66.5%) | -$276.0 K(+70.8%) | -$943.9 K | - | |
TTM FCF | -$726.6 K(-19.9%) | -$606.0 K(+18.7%) | -$745.8 K(+49.9%) | -$1.5 M(-13.5%) | -$1.3 M(-7.6%) | -$1.2 M(-29.2%) | -$943.9 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |