Balance sheets
| 31 Dec 2022 | 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 | $175.1 M(+0.7%) | $173.8 M(+0.4%) | $173.2 M(-0.1%) | $173.4 M(-0.1%) | $173.6 M(-0.3%) | $174.0 M(-0.1%) | $174.2 M(+41123.0%) | $422.5 K(+66.3%) | $254.1 K | |
Current Assets | $207.9 K(-47.0%) | $392.2 K(-32.2%) | $578.7 K(-9.1%) | $636.6 K(-6.1%) | $678.1 K(-54.1%) | $1.5 M(-11.3%) | $1.7 M | - | - | |
Non Current Assets | $174.9 M(+0.8%) | $173.5 M(+0.5%) | $172.6 M(-0.1%) | $172.7 M(-0.1%) | $172.9 M(+0.2%) | $172.5 M(0%) | $172.5 M(+40728.8%) | $422.5 K(+66.3%) | $254.1 K | |
Total Liabilities | $6.5 M(+0.6%) | $6.4 M(+0.4%) | $6.4 M(-0.9%) | $6.5 M(+2.1%) | $6.3 M(-2.1%) | $6.5 M(+0.4%) | $6.4 M(+1499.8%) | $402.5 K(+71.9%) | $234.1 K | |
Current Liabilities | $433.7 K(+9.4%) | $396.5 K(+7.6%) | $368.4 K(-13.7%) | $427.0 K(+44.2%) | $296.2 K(-31.1%) | $430.0 K(+7.0%) | $401.9 K(-0.1%) | $402.5 K(+71.9%) | $234.1 K | |
Long Term Liabilities | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $168.6 M(+0.7%) | $167.4 M(+0.4%) | $166.8 M(-0.1%) | $166.9 M(-0.2%) | $167.2 M(-0.2%) | $167.5 M(-0.1%) | $167.7 M(+838538.0%) | $20.0 K(0%) | $20.0 K | |
Book Value | $168.6 M(+0.7%) | $167.4 M(+0.4%) | $166.8 M(-0.1%) | $166.9 M(-0.2%) | $167.2 M(-0.2%) | $167.5 M(-0.1%) | $167.7 M(+838538.0%) | $20.0 K(0%) | $20.0 K | |
Working Capital | -$225.8 K(-5151.2%) | -$4300.0(-102.0%) | $210.3 K(+0.3%) | $209.6 K(-45.1%) | $381.9 K(-63.5%) | $1.0 M(-17.1%) | $1.3 M | - | - | |
Cash And Cash Equivalents | $70.0 K(-30.7%) | $101.0 K(-24.8%) | $134.3 K(-52.2%) | $280.9 K(-20.4%) | $353.1 K(-44.4%) | $635.0 K(-5.3%) | $670.8 K | - | - | |
Accounts Payable | - | - | - | - | $205.7 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $100.1 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.1 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 5.0(+100.0%) | 0.0 | |
Current Ratio | 0.5(-51.5%) | 1.0(-36.9%) | 1.6(+5.4%) | 1.5(-34.9%) | 2.3(-33.4%) | 3.4(-16.9%) | 4.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.3 M(-3.7%) | -$6.0 M(-3.7%) | -$5.8 M(-4.4%) | -$5.6 M(-5.8%) | -$5.3 M(-5.9%) | -$5.0 M(-2068.5%) | -$229.9 K(-4498.0%) | -$5000.0(0%) | -$5000.0 | |
PB Ratio | 1.4(+1.4%) | 1.4(0%) | 1.4(0%) | 1.4(+0.7%) | 1.4(0%) | 1.4(-2.8%) | 1.4 | - | - |
Income statements
| 31 Dec 2022 | 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 | $0.1(+68.7%) | $0.0(+400.0%) | -$0.0(+22.5%) | -$0.0 | - | -$0.0(0%) | -$0.0(-4900.0%) | -$0.0 | - | |
TTM EPS | $0.1(+712.7%) | $0.0(+121.6%) | -$0.0(0%) | -$0.0 | - | -$0.0(-98.0%) | -$0.0(-5000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $221.5 K(+3.2%) | $214.6 K(-7.2%) | $231.2 K(-24.9%) | $307.7 K | - | $215.9 K(-4.8%) | $226.7 K(+4434.0%) | $5000.0 | - | |
Operating Expenses | $221.5 K(+3.2%) | $214.6 K(-7.2%) | $231.2 K(-24.9%) | $307.7 K | - | $215.9 K(-4.8%) | $226.7 K(+4434.0%) | $5000.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$221.5 K(-3.2%) | -$214.6 K(+7.2%) | -$231.2 K(+24.9%) | -$307.7 K | - | -$215.9 K(+4.8%) | -$226.7 K(-4434.0%) | -$5000.0 | - | |
TTM Operating Profit | -$975.0 K(-29.4%) | -$753.5 K(+0.2%) | -$754.8 K(-0.6%) | -$750.3 K | - | -$447.6 K(-93.2%) | -$231.7 K(-4534.0%) | -$5000.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $1.2 M(+90.0%) | $649.8 K(+524.7%) | -$153.0 K(+49.6%) | -$303.4 K | - | -$212.3 K(+5.6%) | -$224.9 K(-4398.0%) | -$5000.0 | - | |
TTM Net Income | $1.4 M(+638.3%) | $193.4 K(+128.9%) | -$668.7 K(+9.7%) | -$740.6 K | - | -$442.2 K(-92.3%) | -$229.9 K(-4498.0%) | -$5000.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$221.5 K(-3.2%) | -$214.6 K(+7.2%) | -$231.2 K(+24.9%) | -$307.7 K | - | -$215.9 K(+4.8%) | -$226.7 K(-4434.0%) | -$5000.0 | - | |
TTM EBIT | -$975.0 K(-29.4%) | -$753.5 K(+0.2%) | -$754.8 K(-0.6%) | -$750.3 K | - | -$447.6 K(-93.2%) | -$231.7 K(-4534.0%) | -$5000.0 | - | |
EBITDA | -$221.5 K(-3.2%) | -$214.6 K(+7.2%) | -$231.2 K(+24.9%) | -$307.7 K | - | -$215.9 K(+4.8%) | -$226.7 K(-4434.0%) | -$5000.0 | - | |
TTM EBITDA | -$975.0 K(-29.4%) | -$753.5 K(+0.2%) | -$754.8 K(-0.6%) | -$750.3 K | - | -$447.6 K(-93.2%) | -$231.7 K(-4534.0%) | -$5000.0 | - | |
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 | 174.2(-87.4%) | 1380.3 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2022 | 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 | -$31.0 K(+6.9%) | -$33.3 K(+77.3%) | -$146.6 K(-103.0%) | -$72.2 K | - | -$30.8 K(+97.4%) | -$1.2 M(-100.0%) | $0.0 | - | |
TTM CFO | -$283.1 K(-12.3%) | -$252.1 K(-1.0%) | -$249.6 K(+80.4%) | -$1.3 M | - | -$1.2 M(-2.6%) | -$1.2 M(-100.0%) | $0.0 | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(+100.0%) | -$172.5 M | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$172.5 M(0%) | -$172.5 M | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$5000.0(-100.0%) | $174.3 M | - | - | |
TTM CFF | $0.0(0%) | $0.0(+100.0%) | -$5000.0 | - | - | $174.3 M(0%) | $174.3 M | - | - | |
Free Cash Flow | -$31.0 K(+6.9%) | -$33.3 K(+77.3%) | -$146.6 K(-103.0%) | -$72.2 K | - | -$30.8 K(+97.4%) | -$1.2 M(-100.0%) | $0.0 | - | |
TTM FCF | -$283.1 K(-12.3%) | -$252.1 K(-1.0%) | -$249.6 K(+80.4%) | -$1.3 M | - | -$1.2 M(-2.6%) | -$1.2 M(-100.0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |