Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $29.4 M(-46.5%) | $55.0 M(-0.0%) | $55.0 M(-0.3%) | $55.2 M(-0.2%) | $55.3 M(-0.4%) | $55.5 M(+8673.1%) | $633.0 K(+744.0%) | $75.0 K | |
Current Assets | $29.4 M(-46.5%) | $55.0 M(-0.0%) | $55.0 M(-0.3%) | $55.2 M(-0.2%) | $55.3 M(+6303.3%) | $863.5 K(+57.1%) | $549.6 K(+2098.4%) | $25.0 K | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $54.7 M(+65451.7%) | $83.4 K(+66.8%) | $50.0 K | |
Total Liabilities | $542.5 K(+2913.9%) | $18.0 K(-45.5%) | $33.0 K(+32.0%) | $25.0 K(+100.0%) | $0.0(-100.0%) | $141.0 K(-77.0%) | $612.0 K(+1033.3%) | $54.0 K | |
Current Liabilities | $542.5 K(+2913.9%) | $18.0 K(-45.5%) | $33.0 K(+32.0%) | $25.0 K | - | $141.0 K(-77.0%) | $612.0 K(+1033.3%) | $54.0 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $28.9 M(-47.5%) | $55.0 M(-0.0%) | $55.0 M(-0.3%) | $55.1 M(-0.3%) | $55.3 M(-0.2%) | $55.4 M(+263674.8%) | $21.0 K(0%) | $21.0 K | |
Book Value | $28.9 M(-47.5%) | $55.0 M(-0.0%) | $55.0 M(-0.3%) | $55.1 M(-0.3%) | $55.3 M(-0.2%) | $55.4 M(+263674.8%) | $21.0 K(0%) | $21.0 K | |
Working Capital | $28.9 M(-47.5%) | $55.0 M(-0.0%) | $55.0 M(-0.3%) | $55.1 M | - | $722.5 K(+1257.8%) | -$62.4 K(-115.2%) | -$29.0 K | |
Cash And Cash Equivalents | $150.9 K(+14.8%) | $131.4 K(-60.7%) | $334.4 K(-23.8%) | $438.9 K(-10.3%) | $489.3 K(-43.3%) | $863.5 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $510.0 K | - | - | - | - | - | $450.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $510.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $450.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 21.4(+100.0%) | 0.0 | |
Current Ratio | 54.3(-98.2%) | 3056.5(+83.3%) | 1667.8(-24.4%) | 2207.0 | - | 6.1(+580.0%) | 0.9(+95.7%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.6(+19.9%) | 1.3(+2.3%) | 1.3(+0.8%) | 1.3(+0.8%) | 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 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+182.0%) | -$0.0(+87.6%) | -$0.1(+4.6%) | -$0.1(-51.3%) | -$0.1(+96.8%) | -$1.9(-62441.9%) | -$0.0 | - | |
TTM EPS | -$0.2(+27.7%) | -$0.3(+88.3%) | -$2.2(-4.1%) | -$2.1(-4.7%) | -$2.0(-3.2%) | -$1.9(-62541.9%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $147.4 K(+88.0%) | $78.4 K(-48.0%) | $150.8 K(+5.0%) | $143.6 K(+41.8%) | $101.3 K(+92.2%) | $52.7 K(+1217.5%) | $4000.0 | - | |
Operating Expenses | $147.4 K(+88.0%) | $78.4 K(-48.0%) | $150.8 K(+5.0%) | $143.6 K(+41.8%) | $101.3 K(+92.2%) | $52.7 K(+1217.5%) | $4000.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$147.4 K(-88.0%) | -$78.4 K(+48.0%) | -$150.8 K(-5.0%) | -$143.6 K(-41.8%) | -$101.3 K(-92.2%) | -$52.7 K(-1217.5%) | -$4000.0 | - | |
TTM Operating Profit | -$520.2 K(-9.7%) | -$474.1 K(-5.7%) | -$448.4 K(-48.7%) | -$301.6 K(-90.9%) | -$158.0 K(-178.7%) | -$56.7 K(-1317.5%) | -$4000.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $60.3 K(+1410.9%) | -$4600.0(+96.8%) | -$145.3 K(-2.0%) | -$142.5 K(-41.6%) | -$100.6 K(-91.6%) | -$52.5 K(-1212.5%) | -$4000.0 | - | |
TTM Net Income | -$232.1 K(+40.9%) | -$393.0 K(+10.9%) | -$440.9 K(-47.2%) | -$299.6 K(-90.7%) | -$157.1 K(-178.1%) | -$56.5 K(-1312.5%) | -$4000.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$147.4 K(-88.0%) | -$78.4 K(+48.0%) | -$150.8 K(-5.0%) | -$143.6 K(-41.8%) | -$101.3 K(-92.2%) | -$52.7 K(-1217.5%) | -$4000.0 | - | |
TTM EBIT | -$520.2 K(-9.7%) | -$474.1 K(-5.7%) | -$448.4 K(-48.7%) | -$301.6 K(-90.9%) | -$158.0 K(-178.7%) | -$56.7 K(-1317.5%) | -$4000.0 | - | |
EBITDA | -$147.4 K(-88.0%) | -$78.4 K(+48.0%) | -$150.8 K(-5.0%) | -$143.6 K(-41.8%) | -$101.3 K(-92.2%) | -$52.7 K(-1217.5%) | -$4000.0 | - | |
TTM EBITDA | -$520.2 K(-9.7%) | -$474.1 K(-5.7%) | -$448.4 K(-48.7%) | -$301.6 K(-90.9%) | -$158.0 K(-178.7%) | -$56.7 K(-1317.5%) | -$4000.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
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 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$122.9 K(+39.4%) | -$202.9 K(-94.2%) | -$104.5 K(-107.3%) | -$50.4 K(+82.7%) | -$290.6 K(-48533.3%) | $600.0(+100.0%) | $0.0 | - | |
TTM CFO | -$480.7 K(+25.9%) | -$648.4 K(-45.7%) | -$444.9 K(-30.7%) | -$340.4 K(-17.4%) | -$290.0 K(-48433.3%) | $600.0(+100.0%) | $0.0 | - | |
Cash From Investing | $25.8 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$54.7 M | - | - | |
TTM CFI | $25.8 M(+100.0%) | $0.0 | - | -$54.7 M(0%) | -$54.7 M(0%) | -$54.7 M | - | - | |
Cash From Financing | -$25.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$83.6 K(-100.2%) | $55.0 M(+9904.2%) | $549.6 K | - | |
TTM CFF | -$25.7 M(-30608.3%) | -$83.6 K(-100.2%) | $54.9 M(-1.0%) | $55.4 M(0%) | $55.4 M(-0.1%) | $55.5 M(+10004.2%) | $549.6 K | - | |
Free Cash Flow | -$122.9 K(+39.4%) | -$202.9 K(-94.2%) | -$104.5 K(-107.3%) | -$50.4 K(+82.7%) | -$290.6 K(-48533.3%) | $600.0(+100.0%) | $0.0 | - | |
TTM FCF | -$480.7 K(+25.9%) | -$648.4 K(-45.7%) | -$444.9 K(-30.7%) | -$340.4 K(-17.4%) | -$290.0 K(-48433.3%) | $600.0(+100.0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |