Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $88.4 M(+0.2%) | $88.2 M(-0.1%) | $88.3 M(-0.2%) | $88.5 M(+54524.1%) | $162.0 K(+3.2%) | $157.0 K | - | $53.0 K | |
Current Assets | $312.8 K(-40.1%) | $522.0 K(-28.1%) | $726.2 K(-22.8%) | $940.8 K(+67100.0%) | $1400.0(-81.3%) | $7500.0 | - | $25.0 K | |
Non Current Assets | $88.1 M(+0.5%) | $87.7 M(+0.1%) | $87.6 M(+0.0%) | $87.6 M(+54414.5%) | $160.6 K(+7.3%) | $149.6 K | - | $28.0 K | |
Total Liabilities | $3.6 M(+2.8%) | $3.5 M(+2.2%) | $3.4 M(+0.5%) | $3.4 M(+2394.4%) | $137.6 K(+3.8%) | $132.6 K | - | $28.4 K | |
Current Liabilities | $605.6 K(+19.3%) | $507.6 K(+18.0%) | $430.2 K(+4.0%) | $413.5 K(+200.5%) | $137.6 K(+3.8%) | $132.6 K | - | $28.4 K | |
Long Term Liabilities | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $84.8 M(+0.1%) | $84.7 M(-0.2%) | $84.8 M(-0.3%) | $85.1 M(+348501.2%) | $24.4 K(0%) | $24.4 K | - | $24.6 K | |
Book Value | $84.8 M(+0.1%) | $84.7 M(-0.2%) | $84.8 M(-0.3%) | $85.1 M(+348501.2%) | $24.4 K(0%) | $24.4 K | - | $24.6 K | |
Working Capital | -$292.8 K(-2133.3%) | $14.4 K(-95.1%) | $296.0 K(-43.9%) | $527.3 K(+487.1%) | -$136.2 K(-8.9%) | -$125.1 K | - | -$3400.0 | |
Cash And Cash Equivalents | $298.0 K(-19.0%) | $368.0 K(-14.8%) | $432.1 K(-24.0%) | $568.6 K(+40514.3%) | $1400.0(-81.3%) | $7500.0 | - | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $137.6 K(+3.8%) | $132.6 K | - | $25.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $137.6 K(+3.8%) | $132.6 K(+100.0%) | $0.0(-100.0%) | $25.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 5.6(+3.9%) | 5.4 | - | 1.0 | |
Current Ratio | 0.5(-49.5%) | 1.0(-39.0%) | 1.7(-25.9%) | 2.3(+22700.0%) | 0.0(-83.3%) | 0.1 | - | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.9 M(-2.5%) | -$2.9 M(-6.0%) | -$2.7 M(-8.9%) | -$2.5 M(-414100.0%) | -$600.0(0%) | -$600.0 | - | -$400.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(+0.8%) | 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 | 01 Mar 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+150.0%) | -$0.0(+80.5%) | -$0.1 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | -$0.1(+8.2%) | -$0.1(-19.5%) | -$0.1 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $265.4 K(-5.8%) | $281.6 K(+21.8%) | $231.3 K | - | $0.0(-100.0%) | $100.0(-75.0%) | $400.0 | - | |
Operating Expenses | $265.4 K(-5.8%) | $281.6 K(+21.8%) | $231.3 K | - | $0.0(-100.0%) | $100.0(-75.0%) | $400.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$265.4 K(+5.8%) | -$281.6 K(-21.8%) | -$231.3 K | - | $0.0(+100.0%) | -$100.0(+75.0%) | -$400.0 | - | |
TTM Operating Profit | -$778.3 K(-51.7%) | -$512.9 K(-121.7%) | -$231.4 K | - | -$500.0(0%) | -$500.0(-25.0%) | -$400.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $88.0 K(+153.9%) | -$163.3 K(+26.2%) | -$221.4 K | - | $0.0(+100.0%) | -$100.0(+75.0%) | -$400.0 | - | |
TTM Net Income | -$296.7 K(+22.9%) | -$384.7 K(-73.7%) | -$221.5 K | - | -$500.0(0%) | -$500.0(-25.0%) | -$400.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$265.4 K(+5.8%) | -$281.6 K(-21.8%) | -$231.3 K | - | $0.0(+100.0%) | -$100.0(+75.0%) | -$400.0 | - | |
TTM EBIT | -$778.3 K(-51.7%) | -$512.9 K(-121.7%) | -$231.4 K | - | -$500.0(0%) | -$500.0(-25.0%) | -$400.0 | - | |
EBITDA | -$265.4 K(+5.8%) | -$281.6 K(-21.8%) | -$231.3 K | - | $0.0(+100.0%) | -$100.0(+75.0%) | -$400.0 | - | |
TTM EBITDA | -$778.3 K(-51.7%) | -$512.9 K(-121.7%) | -$231.4 K | - | -$500.0(0%) | -$500.0(-25.0%) | -$400.0 | - | |
Selling, General & Administrative Expenses | $265.4 K(-5.8%) | $281.6 K(+21.8%) | $231.3 K | - | $0.0(-100.0%) | $100.0(-75.0%) | $400.0 | - | |
TTM SG&A | $778.3 K(+51.7%) | $512.9 K(+121.7%) | $231.4 K | - | $500.0(0%) | $500.0(+25.0%) | $400.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $42.7 K | - | - | - | $0.0 | - | - | - | |
TTM Income Tax | $42.7 K | - | - | - | $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 | 01 Mar 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$70.0 K(-9.2%) | -$64.1 K(+53.0%) | -$136.4 K | - | - | - | $0.0 | - | |
TTM CFO | -$270.5 K(-34.9%) | -$200.5 K(-47.0%) | -$136.4 K | - | - | - | $0.0 | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $25.0 K | - | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $25.0 K | - | |
Free Cash Flow | -$70.0 K(-9.2%) | -$64.1 K(+53.0%) | -$136.4 K | - | - | - | $0.0 | - | |
TTM FCF | -$270.5 K(-34.9%) | -$200.5 K(-47.0%) | -$136.4 K | - | - | - | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |