Balance sheets
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $78.5 M(+1.0%) | $77.8 M(+0.9%) | $77.1 M(+42940.5%) | $179.0 K(+12.8%) | $158.7 K | |
Current Assets | $278.6 K(-47.7%) | $532.8 K(-40.6%) | $897.4 K(+88224.6%) | $1016.0(-84.0%) | $6346.0 | |
Non Current Assets | $78.2 M(+1.3%) | $77.2 M(+1.4%) | $76.2 M(+42682.1%) | $178.0 K(+16.9%) | $152.3 K | |
Total Liabilities | $3.8 M(+11.6%) | $3.4 M(+4.9%) | $3.2 M(+1953.0%) | $157.8 K(+14.8%) | $137.4 K | |
Current Liabilities | $1.1 M(+138.1%) | $477.1 K(-10.3%) | $531.8 K(+237.1%) | $157.8 K(+14.8%) | $137.4 K | |
Long Term Liabilities | $2.7 M(-9.1%) | $2.9 M(+7.8%) | $2.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $74.7 M(+0.5%) | $74.4 M(+0.7%) | $73.8 M(+346952.9%) | $21.3 K(-0.1%) | $21.3 K | |
Book Value | $74.7 M(+0.5%) | $74.4 M(+0.7%) | $73.8 M(+346952.9%) | $21.3 K(-0.1%) | $21.3 K | |
Working Capital | -$857.1 K(-1638.7%) | $55.7 K(-84.8%) | $365.6 K(+333.2%) | -$156.8 K(-19.6%) | -$131.0 K | |
Cash And Cash Equivalents | $109.0(-100.0%) | $321.5 K(-50.1%) | $644.5 K(+63338.1%) | $1016.0(-84.0%) | $6346.0 | |
Accounts Payable | $313.4 K(+101.5%) | $155.5 K(-46.4%) | $290.2 K | - | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | $102.6 K(0%) | $102.6 K(0%) | $102.6 K(+9.7%) | $93.6 K(+12.0%) | $83.6 K | |
Long Term Debt | - | - | - | - | - | |
Total Debt | $102.6 K(0%) | $102.6 K(0%) | $102.6 K(+9.7%) | $93.6 K(+12.0%) | $83.6 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 4.4(+12.2%) | 3.9 | |
Current Ratio | 0.3(-77.7%) | 1.1(-33.7%) | 1.7(+16800.0%) | 0.0(-80.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$2.9 M(-17.7%) | -$2.5 M(-11.6%) | -$2.2 M(-59914.7%) | -$3729.0(-0.8%) | -$3699.0 | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | $444.9 K(+43.5%) | $309.9 K(+171.3%) | $114.3 K(+380770.0%) | $30.0(-87.9%) | $248.0 | |
Operating Expenses | $444.9 K(+43.5%) | $309.9 K(+171.3%) | $114.3 K(+380770.0%) | $30.0(-87.9%) | $248.0 | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$444.9 K(-43.5%) | -$309.9 K(-171.3%) | -$114.3 K(-380770.0%) | -$30.0(+87.9%) | -$248.0 | |
TTM Operating Profit | -$869.1 K(-104.8%) | -$424.5 K(-270.6%) | -$114.5 K(-41101.1%) | -$278.0(-12.1%) | -$248.0 | |
Operating Margin | - | - | - | - | - | |
Net Income | $365.3 K(-32.3%) | $539.6 K(+148.9%) | $216.8 K(+722623.3%) | -$30.0(+87.9%) | -$248.0 | |
TTM Net Income | $1.1 M(+48.4%) | $756.1 K(+249.3%) | $216.5 K(+77970.1%) | -$278.0(-12.1%) | -$248.0 | |
Net Margin | - | - | - | - | - | |
EBIT | -$444.9 K(-43.5%) | -$309.9 K(-171.3%) | -$114.3 K(-380770.0%) | -$30.0(+87.9%) | -$248.0 | |
TTM EBIT | -$869.1 K(-104.8%) | -$424.5 K(-270.6%) | -$114.5 K(-41101.1%) | -$278.0(-12.1%) | -$248.0 | |
EBITDA | -$1.5 M(-6.2%) | -$1.4 M(-160.1%) | -$527.5 K(-1758210.0%) | -$30.0(+87.9%) | -$248.0 | |
TTM EBITDA | -$3.4 M(-76.7%) | -$1.9 M(-259.9%) | -$527.8 K(-189745.7%) | -$278.0(-12.1%) | -$248.0 | |
Selling, General & Administrative Expenses | $30.0 K(0%) | $30.0 K(+126.8%) | $13.2 K | - | $0.0 | |
TTM SG&A | $73.2 K(+69.4%) | $43.2 K(+226.8%) | $13.2 K | - | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | $202.1 K(-4.9%) | $212.5 K(+158.5%) | $82.2 K | - | $0.0 | |
TTM Income Tax | $496.8 K(+68.6%) | $294.7 K(+258.5%) | $82.2 K | - | $0.0 | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$321.4 K(+0.5%) | -$323.1 K(-670.1%) | -$42.0 K(-139733.3%) | -$30.0(+82.1%) | -$168.0 | |
TTM CFO | -$686.4 K(-87.9%) | -$365.2 K(-766.5%) | -$42.1 K(-21186.9%) | -$198.0(-17.9%) | -$168.0 | |
Cash From Investing | - | $0.0 | - | - | - | |
TTM CFI | - | $0.0 | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $76.4 M(+1442278.6%) | -$5300.0(-6.9%) | -$4956.0 | |
TTM CFF | $76.4 M(+0.0%) | $76.4 M(0%) | $76.4 M(+745275.6%) | -$10.3 K(-106.9%) | -$4956.0 | |
Free Cash Flow | -$321.4 K(+0.5%) | -$323.1 K(-670.1%) | -$42.0 K(-139733.3%) | -$30.0(+82.1%) | -$168.0 | |
TTM FCF | -$686.4 K(-87.9%) | -$365.2 K(-766.5%) | -$42.1 K(-21186.9%) | -$198.0(-17.9%) | -$168.0 | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |