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 | $207.0 M(+0.3%) | $206.3 M(-0.1%) | $206.4 M(-0.1%) | $206.7 M(+75351.7%) | $273.9 K(+29.1%) | $212.2 K(+144.5%) | $86.8 K | |
Current Assets | $691.4 K(-1.6%) | $702.9 K(-33.5%) | $1.1 M(-14.3%) | $1.2 M(+4831.6%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $206.3 M(+0.3%) | $205.6 M(+0.1%) | $205.3 M(-0.0%) | $205.4 M(+82434.9%) | $248.9 K(+33.0%) | $187.2 K(+202.9%) | $61.8 K | |
Total Liabilities | $7.3 M(+2.4%) | $7.2 M(-0.7%) | $7.2 M(-0.5%) | $7.3 M(+2808.2%) | $249.6 K(+32.9%) | $187.8 K(+200.5%) | $62.5 K | |
Current Liabilities | $304.4 K(+134.0%) | $130.1 K(-28.7%) | $182.5 K(-15.2%) | $215.1 K(-13.8%) | $249.6 K(+32.9%) | $187.8 K(+200.5%) | $62.5 K | |
Long Term Liabilities | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $199.6 M(+0.3%) | $199.1 M(-0.0%) | $199.2 M(-0.1%) | $199.4 M(+820490.5%) | $24.3 K(0%) | $24.3 K(0%) | $24.3 K | |
Book Value | $199.6 M(+0.3%) | $199.1 M(-0.0%) | $199.2 M(-0.1%) | $199.4 M(+820490.5%) | $24.3 K(0%) | $24.3 K(0%) | $24.3 K | |
Working Capital | $387.0 K(-32.4%) | $572.8 K(-34.5%) | $874.7 K(-14.1%) | $1.0 M(+553.2%) | -$224.6 K(-38.0%) | -$162.8 K(-334.1%) | -$37.5 K | |
Cash And Cash Equivalents | $553.7 K(+21.1%) | $457.2 K(-39.1%) | $751.4 K(-26.1%) | $1.0 M(+3969.6%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $243.5 K(+29.7%) | $187.8 K(+200.5%) | $62.5 K | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $243.5 K(+29.7%) | $187.8 K(+200.5%) | $62.5 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 10.0(+29.6%) | 7.7(+200.8%) | 2.6 | |
Current Ratio | 2.3(-58.0%) | 5.4(-6.7%) | 5.8(+1.1%) | 5.7(+5630.0%) | 0.1(-23.1%) | 0.1(-67.5%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$6.4 M(-3.6%) | -$6.2 M(-1.6%) | -$6.1 M(-3.9%) | -$5.9 M(-838757.1%) | -$700.0(0%) | -$700.0(0%) | -$700.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(0%) | 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 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+263.9%) | -$0.0(+73.0%) | -$0.0 | - | $0.0(0%) | $0.0 | - | |
TTM EPS | -$0.0(+34.8%) | -$0.1(-27.0%) | -$0.0 | - | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $254.8 K(-4.8%) | $267.7 K(-6.2%) | $285.3 K | - | $0.0(0%) | $0.0 | - | |
Operating Expenses | $254.8 K(-4.8%) | $267.7 K(-6.2%) | $285.3 K | - | $0.0(0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$254.8 K(+4.8%) | -$267.7 K(+6.2%) | -$285.3 K | - | $0.0(0%) | $0.0 | - | |
TTM Operating Profit | -$807.8 K(-46.1%) | -$553.0 K(-93.8%) | -$285.3 K | - | $0.0(0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $498.4 K(+914.4%) | -$61.2 K(+73.1%) | -$227.5 K | - | $0.0(0%) | $0.0 | - | |
TTM Net Income | $209.7 K(+172.6%) | -$288.7 K(-26.9%) | -$227.5 K | - | $0.0(0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$254.8 K(+4.8%) | -$267.7 K(+6.2%) | -$285.3 K | - | $0.0(0%) | $0.0 | - | |
TTM EBIT | -$807.8 K(-46.1%) | -$553.0 K(-93.8%) | -$285.3 K | - | $0.0(0%) | $0.0 | - | |
EBITDA | -$254.8 K(+4.8%) | -$267.7 K(+6.2%) | -$285.3 K | - | $0.0(0%) | $0.0 | - | |
TTM EBITDA | -$807.8 K(-46.1%) | -$553.0 K(-93.8%) | -$285.3 K | - | $0.0(0%) | $0.0 | - | |
Selling, General & Administrative Expenses | $254.8 K(-4.8%) | $267.7 K(-6.2%) | $285.3 K | - | $0.0(0%) | $0.0 | - | |
TTM SG&A | $807.8 K(+46.1%) | $553.0 K(+93.8%) | $285.3 K | - | $0.0(0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | $172.7 K(+405.0%) | $34.2 K | - | - | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $206.9 K(+505.0%) | $34.2 K | - | - | $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 | -$145.3 K(+50.6%) | -$294.2 K(-10.6%) | -$266.0 K | - | - | - | - | |
TTM CFO | -$705.5 K(-25.9%) | -$560.2 K(-110.6%) | -$266.0 K | - | - | - | - | |
Cash From Investing | $241.8 K | - | - | - | - | - | - | |
TTM CFI | $241.8 K | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$145.3 K(+50.6%) | -$294.2 K(-10.6%) | -$266.0 K | - | - | - | - | |
TTM FCF | -$705.5 K(-25.9%) | -$560.2 K(-110.6%) | -$266.0 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |