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 | $54.5 M(+0.1%) | $54.4 M(+0.1%) | $54.3 M(-0.4%) | $54.5 M(-0.1%) | $54.6 M(-0.2%) | $54.7 M(+58714.8%) | $93.0 K | |
Current Assets | $35.8 K(-74.4%) | $139.7 K(-14.2%) | $162.8 K(-56.0%) | $370.2 K(-11.3%) | $417.6 K(-20.5%) | $525.5 K(+2002.0%) | $25.0 K | |
Non Current Assets | $54.4 M(+0.3%) | $54.3 M(+0.1%) | $54.2 M(+0.0%) | $54.2 M(0%) | $54.2 M(0%) | $54.2 M(+79565.1%) | $68.0 K | |
Total Liabilities | $2.1 M(+4.4%) | $2.1 M(+4.5%) | $2.0 M(-1.9%) | $2.0 M(+3.9%) | $1.9 M(+0.5%) | $1.9 M(+2685.2%) | $69.0 K | |
Current Liabilities | $153.6 K(+146.9%) | $62.2 K(-96.8%) | $2.0 M(-1.9%) | $2.0 M(+3.9%) | $1.9 M(+0.5%) | $1.9 M(+2685.2%) | $69.0 K | |
Long Term Liabilities | $2.0 M(0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $52.3 M(-0.0%) | $52.3 M(-0.1%) | $52.4 M(-0.3%) | $52.5 M(-0.2%) | $52.7 M(-0.2%) | $52.8 M(+219800.0%) | $24.0 K | |
Book Value | $52.3 M(-0.0%) | $52.3 M(-0.1%) | $52.4 M(-0.3%) | $52.5 M(-0.2%) | $52.7 M(-0.2%) | $52.8 M(+219800.0%) | $24.0 K | |
Working Capital | -$117.8 K(-252.0%) | $77.5 K(+104.3%) | -$1.8 M(-10.3%) | -$1.6 M(-8.1%) | -$1.5 M(-8.4%) | -$1.4 M(-3073.4%) | -$44.0 K | |
Cash And Cash Equivalents | $300.0(-99.2%) | $38.5 K(-67.2%) | $117.5 K(-65.6%) | $341.4 K(-8.1%) | $371.6 K(-19.6%) | $462.2 K(+1748.8%) | $25.0 K | |
Accounts Payable | $112.2 K(+84.2%) | $60.9 K(-16.1%) | $72.6 K(-34.5%) | $110.9 K(+9141.7%) | $1200.0(+20.0%) | $1000.0(0%) | $1000.0 | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $43.0 K | |
Long Term Debt | $100.0 K(0%) | $100.0 K | - | - | - | - | - | |
Total Debt | $100.0 K(0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $43.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.8 | |
Current Ratio | 0.2(-89.8%) | 2.3(+2712.5%) | 0.1(-55.6%) | 0.2(-18.2%) | 0.2(-18.5%) | 0.3(-25.0%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$2.0 M(-8.8%) | -$1.8 M(-2.2%) | -$1.8 M(-10.2%) | -$1.6 M(-8.0%) | -$1.5 M(-8.4%) | -$1.4 M(-139510.0%) | -$1000.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(0%) | 1.3(0%) | 1.3(+1.5%) | 1.3(0%) | 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(-100.0%) | -$0.0(+50.0%) | -$0.0 | - | -$0.0(+99.1%) | -$2.2 | - | |
TTM EPS | -$0.1(0%) | -$0.1(+97.8%) | -$2.3 | - | -$2.3(-0.9%) | -$2.2 | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $211.5 K(+90.0%) | $111.3 K(-35.1%) | $171.5 K | - | $117.6 K(+26.4%) | $93.0 K | - | |
Operating Expenses | $211.5 K(+90.0%) | $111.3 K(-35.1%) | $171.5 K | - | $117.6 K(+26.4%) | $93.0 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$211.5 K(-90.0%) | -$111.3 K(+35.1%) | -$171.5 K | - | -$117.6 K(-26.4%) | -$93.0 K | - | |
TTM Operating Profit | -$494.3 K(-23.4%) | -$400.4 K(-4.8%) | -$382.1 K | - | -$210.6 K(-126.5%) | -$93.0 K | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$7200.0(+81.8%) | -$39.5 K(+76.2%) | -$166.1 K | - | -$116.9 K(-26.2%) | -$92.6 K | - | |
TTM Net Income | -$212.8 K(+34.0%) | -$322.5 K(+14.1%) | -$375.6 K | - | -$209.5 K(-126.2%) | -$92.6 K | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$211.5 K(-90.0%) | -$111.3 K(+35.1%) | -$171.5 K | - | -$117.6 K(-26.4%) | -$93.0 K | - | |
TTM EBIT | -$494.3 K(-23.4%) | -$400.4 K(-4.8%) | -$382.1 K | - | -$210.6 K(-126.5%) | -$93.0 K | - | |
EBITDA | -$211.5 K(-90.0%) | -$111.3 K(+35.1%) | -$171.5 K | - | -$117.6 K(-26.4%) | -$93.0 K | - | |
TTM EBITDA | -$494.3 K(-23.4%) | -$400.4 K(-4.8%) | -$382.1 K | - | -$210.6 K(-126.5%) | -$93.0 K | - | |
Selling, General & Administrative Expenses | $211.5 K(+90.0%) | $111.3 K(-24.9%) | $148.3 K | - | $117.6 K(+26.4%) | $93.0 K | - | |
TTM SG&A | $471.1 K(+24.9%) | $377.2 K(+5.1%) | $358.9 K | - | $210.6 K(+126.5%) | $93.0 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | $40.0 K(+2757.1%) | $1400.0 | - | - | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $41.4 K(+2857.1%) | $1400.0 | - | - | $0.0(0%) | $0.0 | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$94.3 K(+47.3%) | -$179.0 K(+20.9%) | -$226.4 K | - | - | - | - | |
TTM CFO | -$499.7 K(-23.3%) | -$405.4 K(-79.1%) | -$226.4 K | - | - | - | - | |
Cash From Investing | $56.1 K(+100.0%) | $0.0(-100.0%) | $2500.0 | - | - | - | - | |
TTM CFI | $58.6 K(+2244.0%) | $2500.0(0%) | $2500.0 | - | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0 | - | - | - | - | |
TTM CFF | $100.0 K(0%) | $100.0 K(+100.0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$94.3 K(+47.3%) | -$179.0 K(+20.9%) | -$226.4 K | - | - | - | - | |
TTM FCF | -$499.7 K(-23.3%) | -$405.4 K(-79.1%) | -$226.4 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |