Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Oct 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.8 M(-13.0%) | $26.2 M(+2.3%) | $25.6 M(-89.1%) | $234.8 M(+0.1%) | $234.5 M(+0.0%) | $234.4 M(-0.2%) | $234.9 M(+36074.0%) | $649.3 K(+39.2%) | $466.6 K(+631.4%) | $63.8 K | |
Current Assets | $229.3 K(+63.1%) | $140.6 K(+25.6%) | $111.9 K(-71.8%) | $396.7 K(-43.8%) | $705.3 K(-22.5%) | $910.5 K(-36.2%) | $1.4 M(+119.9%) | $649.3 K(+39.2%) | $466.6 K(+631.4%) | $63.8 K | |
Non Current Assets | $22.6 M(-13.4%) | $26.1 M(+2.2%) | $25.5 M(-89.1%) | $234.4 M(+0.3%) | $233.8 M(+0.1%) | $233.5 M(+0.0%) | $233.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $17.4 M(+13.2%) | $15.3 M(+35.8%) | $11.3 M(+24.3%) | $9.1 M(+3.5%) | $8.8 M(+1.7%) | $8.6 M(+3.8%) | $8.3 M(+1208.9%) | $636.1 K(+42.3%) | $447.1 K(+909.3%) | $44.3 K | |
Current Liabilities | $11.7 M(+20.8%) | $9.7 M(+198.5%) | $3.3 M(+211.8%) | $1.0 M(+41.7%) | $736.1 K(+24.3%) | $592.3 K(+114.5%) | $276.1 K(-56.6%) | $636.1 K(+42.3%) | $447.1 K(+909.3%) | $44.3 K | |
Long Term Liabilities | $5.6 M(0%) | $5.6 M(-30.0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $5.5 M(-49.8%) | $10.9 M(-24.1%) | $14.3 M(-93.7%) | $225.7 M(0%) | $225.7 M(-0.0%) | $225.8 M(-0.3%) | $226.6 M(+1716199.2%) | $13.2 K(-32.3%) | $19.5 K(0%) | $19.5 K | |
Book Value | $5.5 M(-49.8%) | $10.9 M(-24.1%) | $14.3 M(-93.7%) | $225.7 M(0%) | $225.7 M(-0.0%) | $225.8 M(-0.3%) | $226.6 M(+1716199.2%) | $13.2 K(-32.3%) | $19.5 K(0%) | $19.5 K | |
Working Capital | -$11.5 M(-20.2%) | -$9.6 M(-204.7%) | -$3.1 M(-385.9%) | -$646.2 K(-1998.0%) | -$30.8 K(-109.7%) | $318.2 K(-72.4%) | $1.2 M(+8623.5%) | $13.2 K(-32.3%) | $19.5 K(0%) | $19.5 K | |
Cash And Cash Equivalents | $84.0 K(+71.8%) | $48.9 K(+940.4%) | $4700.0(-97.5%) | $192.2 K(-52.4%) | $403.4 K(-24.0%) | $530.7 K(-62.1%) | $1.4 M | - | - | - | |
Accounts Payable | $4.7 M(+496.0%) | $790.9 K(-10.9%) | $887.9 K(+50.5%) | $590.1 K(+462.0%) | $105.0 K(+370.9%) | $22.3 K(+519.4%) | $3600.0 | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.7 M(+85.1%) | $941.6 K(+324.9%) | $221.6 K | - | - | - | - | $221.3 K(+56.7%) | $141.2 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.7 M(+85.1%) | $941.6 K(+324.9%) | $221.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $221.3 K(+56.7%) | $141.2 K(+100.0%) | $0.0 | |
Debt To Equity | 0.3(+255.6%) | 0.1(+350.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 16.8(+131.6%) | 7.2(+100.0%) | 0.0 | |
Current Ratio | 0.0(+100.0%) | 0.0(-66.7%) | 0.0(-92.1%) | 0.4(-60.4%) | 1.0(-37.7%) | 1.5(-70.2%) | 5.2(+406.9%) | 1.0(-1.9%) | 1.0(-27.8%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$17.0 M(-12.8%) | -$15.1 M(-36.2%) | -$11.1 M(-29.0%) | -$8.6 M(-7.7%) | -$8.0 M(-3.8%) | -$7.7 M(-11.4%) | -$6.9 M(-58366.9%) | -$11.8 K(-114.5%) | -$5500.0(0%) | -$5500.0 | |
PB Ratio | 16.1(+100.3%) | 8.0(+31.9%) | 6.1(+372.1%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3 | - | - | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Oct 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+32.0%) | -$0.3(-67.6%) | -$0.1(-149100.0%) | -$0.0(+94.1%) | -$0.0(+91.5%) | -$0.0 | - | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | -$0.6(-42.0%) | -$0.4(-134.5%) | -$0.2(-684.4%) | -$0.0(+0.5%) | -$0.0(-8.4%) | -$0.0 | - | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.4 M(-34.0%) | $2.1 M(-8.1%) | $2.3 M(+273.2%) | $615.4 K(+64.7%) | $373.6 K(-26.5%) | $508.4 K | - | $6300.0(+100.0%) | $0.0 | - | |
Operating Expenses | $1.4 M(-34.0%) | $2.1 M(-8.1%) | $2.3 M(+273.2%) | $615.4 K(+64.7%) | $373.6 K(-26.5%) | $508.4 K | - | $6300.0(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(+34.0%) | -$2.1 M(+8.1%) | -$2.3 M(-273.2%) | -$615.4 K(-64.7%) | -$373.6 K(+26.5%) | -$508.4 K | - | -$6300.0(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$6.4 M(-18.9%) | -$5.4 M(-42.3%) | -$3.8 M(-153.4%) | -$1.5 M(-68.6%) | -$888.3 K(-72.6%) | -$514.7 K | - | -$6300.0(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.4 M(+32.7%) | -$2.0 M(-66.9%) | -$1.2 M(-87357.1%) | -$1400.0(+97.1%) | -$47.8 K(+90.3%) | -$490.2 K | - | -$6300.0(-100.0%) | $0.0 | - | |
TTM Net Income | -$4.6 M(-40.0%) | -$3.3 M(-88.0%) | -$1.8 M(-227.0%) | -$539.4 K(+0.9%) | -$544.3 K(-9.6%) | -$496.5 K | - | -$6300.0(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.4 M(+34.0%) | -$2.1 M(+8.1%) | -$2.3 M(-273.2%) | -$615.4 K(-64.7%) | -$373.6 K(+26.5%) | -$508.4 K | - | -$6300.0(-100.0%) | $0.0 | - | |
TTM EBIT | -$6.4 M(-18.9%) | -$5.4 M(-42.3%) | -$3.8 M(-153.4%) | -$1.5 M(-68.6%) | -$888.3 K(-72.6%) | -$514.7 K | - | -$6300.0(-100.0%) | $0.0 | - | |
EBITDA | -$1.4 M(+34.0%) | -$2.1 M(+8.1%) | -$2.3 M(-273.2%) | -$615.4 K(-64.7%) | -$373.6 K(+26.5%) | -$508.4 K | - | -$6300.0(-100.0%) | $0.0 | - | |
TTM EBITDA | -$6.4 M(-18.9%) | -$5.4 M(-42.3%) | -$3.8 M(-153.4%) | -$1.5 M(-68.6%) | -$888.3 K(-72.6%) | -$514.7 K | - | -$6300.0(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Oct 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$501.0 K(-31.5%) | -$380.9 K(-73.6%) | -$219.4 K(-3.9%) | -$211.2 K(-65.9%) | -$127.3 K(+54.7%) | -$281.1 K | - | - | - | - | |
TTM CFO | -$1.3 M(-39.8%) | -$938.8 K(-11.9%) | -$839.0 K(-35.4%) | -$619.6 K(-51.7%) | -$408.4 K(-45.3%) | -$281.1 K | - | - | - | - | |
Cash From Investing | $3.8 M(+1380.6%) | -$294.9 K(-100.1%) | $210.0 M | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $213.4 M(+1.8%) | $209.7 M(-0.1%) | $210.0 M | - | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | -$3.2 M(-550.1%) | $719.9 K(+100.3%) | -$209.9 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$7000.0 | - | - | - | - | |
TTM CFF | -$212.5 M(-1.6%) | -$209.2 M(+0.3%) | -$209.9 M(-2999044.3%) | -$7000.0(0%) | -$7000.0(0%) | -$7000.0 | - | - | - | - | |
Free Cash Flow | -$501.0 K(-31.5%) | -$380.9 K(-73.6%) | -$219.4 K(-3.9%) | -$211.2 K(-65.9%) | -$127.3 K(+54.7%) | -$281.1 K | - | - | - | - | |
TTM FCF | -$1.3 M(-39.8%) | -$938.8 K(-11.9%) | -$839.0 K(-35.4%) | -$619.6 K(-51.7%) | -$408.4 K(-45.3%) | -$281.1 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |