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 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.7 M(-78.7%) | $120.6 M(+1.1%) | $119.3 M(+1.0%) | $118.1 M(+0.7%) | $117.4 M(+0.3%) | $117.1 M(-0.1%) | $117.2 M(+20722.6%) | $563.0 K(+113.3%) | $264.0 K | |
Current Assets | $274.6 K(+267.1%) | $74.8 K(-50.8%) | $152.0 K(-46.1%) | $282.1 K(-46.0%) | $522.8 K(-26.9%) | $715.2 K(-27.3%) | $983.7 K(+3570.5%) | $26.8 K(-23.4%) | $35.0 K | |
Non Current Assets | $25.4 M(-78.9%) | $120.5 M(+1.2%) | $119.1 M(+1.1%) | $117.9 M(+0.9%) | $116.8 M(+0.4%) | $116.3 M(+0.1%) | $116.2 M(+21579.9%) | $536.2 K(+134.2%) | $229.0 K | |
Total Liabilities | $2.3 M(+116.6%) | $1.1 M(+235.0%) | $321.9 K(+94.6%) | $165.4 K(-26.2%) | $224.1 K(-11.1%) | $252.1 K(-57.9%) | $598.1 K(+9.2%) | $547.8 K(+128.1%) | $240.2 K | |
Current Liabilities | $2.3 M(+116.6%) | $1.1 M(+235.0%) | $321.9 K(+94.6%) | $165.4 K(-26.2%) | $224.1 K(-10.4%) | $250.0 K(-58.2%) | $598.1 K(+9.2%) | $547.8 K(+128.1%) | $240.2 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $23.4 M(-80.4%) | $119.5 M(+0.5%) | $118.9 M(+0.8%) | $118.0 M(+0.7%) | $117.1 M(+0.3%) | $116.8 M(+0.1%) | $116.6 M(+767224.3%) | $15.2 K(-36.1%) | $23.8 K | |
Book Value | $23.4 M(-80.4%) | $119.5 M(+0.5%) | $118.9 M(+0.8%) | $118.0 M(+0.7%) | $117.1 M(+0.3%) | $116.8 M(+0.1%) | $116.6 M(+767224.3%) | $15.2 K(-36.1%) | $23.8 K | |
Working Capital | -$2.1 M(-105.3%) | -$1.0 M(-490.6%) | -$169.9 K(-245.6%) | $116.7 K(-60.9%) | $298.7 K(-35.8%) | $465.2 K(+20.6%) | $385.6 K(+174.0%) | -$521.0 K(-153.9%) | -$205.2 K | |
Cash And Cash Equivalents | $216.4 K(+1468.1%) | $13.8 K(+66.3%) | $8300.0(-92.8%) | $115.2 K(-54.9%) | $255.2 K(-28.5%) | $356.9 K(-43.5%) | $631.5 K(+2256.3%) | $26.8 K(+7.2%) | $25.0 K | |
Accounts Payable | $895.2 K(+9.4%) | $818.3 K(+162.4%) | $311.9 K(+88.6%) | $165.4 K(-22.8%) | $214.1 K(-10.8%) | $240.1 K(-59.9%) | $598.1 K(+123.8%) | $267.3 K(+22175.0%) | $1200.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.4 M(+472.0%) | $250.0 K | - | - | - | - | - | - | $15.6 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.4 M(+472.0%) | $250.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.6 K | |
Debt To Equity | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.7 | |
Current Ratio | 0.1(+71.4%) | 0.1(-85.1%) | 0.5(-72.5%) | 1.7(-26.6%) | 2.3(-18.5%) | 2.9(+74.4%) | 1.6(+3180.0%) | 0.1(-66.7%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.0 M(-53.1%) | -$2.0 M(-72.1%) | -$1.2 M(-32.9%) | -$869.8 K(-26.5%) | -$687.8 K(-36.4%) | -$504.3 K(-35.6%) | -$371.8 K(-3105.2%) | -$11.6 K(-866.7%) | -$1200.0 | |
PB Ratio | 2.7(+106.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3 | - | - |
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 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+38.3%) | -$0.1(-193.2%) | $0.1(+18.6%) | $0.1(+140.3%) | $0.0(+737.0%) | $0.0(+102.6%) | -$0.1(-14800.0%) | -$0.0(-600.0%) | -$0.0 | |
TTM EPS | $0.0(-73.3%) | $0.1(-43.5%) | $0.1(+683.0%) | -$0.0(+68.7%) | -$0.1(+22.8%) | -$0.1(+2.7%) | -$0.1(-13037.5%) | -$0.0(-700.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $969.4 K(+16.2%) | $834.1 K(+190.7%) | $286.9 K(+56.6%) | $183.2 K(-0.6%) | $184.3 K(+48.9%) | $123.8 K(-66.5%) | $369.1 K(+3449.0%) | $10.4 K(+766.7%) | $1200.0 | |
Operating Expenses | $969.4 K(+16.2%) | $834.1 K(+190.7%) | $286.9 K(+56.6%) | $183.2 K(-0.6%) | $184.3 K(+48.9%) | $123.8 K(-66.5%) | $369.1 K(+3449.0%) | $10.4 K(+766.7%) | $1200.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$969.4 K(-16.2%) | -$834.1 K(-190.7%) | -$286.9 K(-56.6%) | -$183.2 K(+0.6%) | -$184.3 K(-48.9%) | -$123.8 K(+66.5%) | -$369.1 K(-3449.0%) | -$10.4 K(-766.7%) | -$1200.0 | |
TTM Operating Profit | -$2.3 M(-52.7%) | -$1.5 M(-91.3%) | -$778.2 K(+9.6%) | -$860.4 K(-27.1%) | -$677.2 K(-34.5%) | -$503.3 K(-32.2%) | -$380.7 K(-3181.9%) | -$11.6 K(-866.7%) | -$1200.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$313.3 K(-154.9%) | $570.9 K(-41.4%) | $973.6 K(+18.6%) | $820.8 K(+140.2%) | $341.7 K(+725.4%) | $41.4 K(+111.5%) | -$360.2 K(-3363.5%) | -$10.4 K(-766.7%) | -$1200.0 | |
TTM Net Income | $2.1 M(-24.2%) | $2.7 M(+24.3%) | $2.2 M(+158.1%) | $843.7 K(+3584.3%) | $22.9 K(+107.0%) | -$329.2 K(+11.5%) | -$371.8 K(-3105.2%) | -$11.6 K(-866.7%) | -$1200.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$969.4 K(-16.2%) | -$834.1 K(-190.7%) | -$286.9 K(-56.6%) | -$183.2 K(+0.6%) | -$184.3 K(-48.9%) | -$123.8 K(+66.5%) | -$369.1 K(-3449.0%) | -$10.4 K(-766.7%) | -$1200.0 | |
TTM EBIT | -$2.3 M(-52.7%) | -$1.5 M(-91.3%) | -$778.2 K(+9.6%) | -$860.4 K(-27.1%) | -$677.2 K(-34.5%) | -$503.3 K(-32.2%) | -$380.7 K(-3181.9%) | -$11.6 K(-866.7%) | -$1200.0 | |
EBITDA | -$969.4 K(-16.2%) | -$834.1 K(-190.7%) | -$286.9 K(-56.6%) | -$183.2 K(+0.6%) | -$184.3 K(-48.9%) | -$123.8 K(+66.5%) | -$369.1 K(-3449.0%) | -$10.4 K(-766.7%) | -$1200.0 | |
TTM EBITDA | -$2.3 M(-52.7%) | -$1.5 M(-91.3%) | -$778.2 K(+9.6%) | -$860.4 K(-27.1%) | -$677.2 K(-34.5%) | -$503.3 K(-32.2%) | -$380.7 K(-3181.9%) | -$11.6 K(-866.7%) | -$1200.0 | |
Selling, General & Administrative Expenses | $969.4 K(+16.2%) | $834.1 K(+190.7%) | $286.9 K(+56.6%) | $183.2 K(-0.6%) | $184.3 K(+48.9%) | $123.8 K(-66.5%) | $369.1 K(+3449.0%) | $10.4 K(+766.7%) | $1200.0 | |
TTM SGA | $2.3 M(+52.7%) | $1.5 M(+91.3%) | $778.2 K(-9.6%) | $860.4 K(+27.1%) | $677.2 K(+34.5%) | $503.3 K(+32.2%) | $380.7 K(+3181.9%) | $11.6 K(+866.7%) | $1200.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 490.8(+281.4%) | 128.7(+79.6%) | 71.7 | - | - | - | - | - | - | |
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 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$887.3 K(-262.9%) | -$244.5 K(-128.7%) | -$106.9 K(+23.6%) | -$140.0 K(-37.7%) | -$101.7 K(+36.9%) | -$161.1 K(+46.5%) | -$300.9 K | - | - | |
TTM CFO | -$1.4 M(-132.5%) | -$593.1 K(-16.4%) | -$509.7 K(+27.6%) | -$703.7 K(-24.8%) | -$563.7 K(-22.0%) | -$462.0 K(-53.5%) | -$300.9 K | - | - | |
Cash From Investing | $95.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$116.2 M | - | - | |
TTM CFI | $95.7 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$116.2 M(0%) | -$116.2 M(0%) | -$116.2 M(0%) | -$116.2 M | - | - | |
Cash From Financing | -$94.6 M(-37958.5%) | $250.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$113.6 K(-100.1%) | $117.1 M | - | - | |
TTM CFF | -$94.4 M(-37858.5%) | $250.0 K(+320.1%) | -$113.6 K(-100.1%) | $117.0 M(0%) | $117.0 M(0%) | $117.0 M(-0.1%) | $117.1 M | - | - | |
Free Cash Flow | -$887.3 K(-262.9%) | -$244.5 K(-128.7%) | -$106.9 K(+23.6%) | -$140.0 K(-37.7%) | -$101.7 K(+36.9%) | -$161.1 K(+46.5%) | -$300.9 K | - | - | |
TTM FCF | -$1.4 M(-132.5%) | -$593.1 K(-16.4%) | -$509.7 K(+27.6%) | -$703.7 K(-24.8%) | -$563.7 K(-22.0%) | -$462.0 K(-53.5%) | -$300.9 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |