Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.1 M(-34.8%) | $13.9 M(-0.7%) | $14.0 M(-92.0%) | $175.4 M(+0.7%) | $174.2 M(+0.3%) | $173.6 M(0%) | $173.6 M | - | $4.8 M(+4007.9%) | $116.9 K | |
Current Assets | $309.8 K(-54.2%) | $676.8 K(-27.4%) | $932.2 K(-25.7%) | $1.3 M(-18.0%) | $1.5 M(-10.6%) | $1.7 M(-11.7%) | $1.9 M | - | $4.2 M(+38822.9%) | $10.9 K | |
Non Current Assets | $8.8 M(-33.8%) | $13.2 M(+1.1%) | $13.1 M(-92.5%) | $174.1 M(+0.8%) | $172.7 M(+0.4%) | $171.9 M(+0.1%) | $171.7 M | - | $559.5 K(+427.8%) | $106.0 K | |
Total Liabilities | $6.6 M(-0.2%) | $6.6 M(-3.1%) | $6.8 M(+2.1%) | $6.7 M(+3.9%) | $6.4 M(+0.6%) | $6.4 M(+0.8%) | $6.3 M | - | $4.8 M(+4386.4%) | $107.4 K | |
Current Liabilities | $624.8 K(-1.7%) | $635.6 K(-24.7%) | $844.3 K(+20.0%) | $703.8 K(+54.1%) | $456.6 K(+8.3%) | $421.7 K(+13.8%) | $370.4 K | - | $4.8 M(+4386.4%) | $107.4 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 | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $2.5 M(-66.0%) | $7.3 M(+1.4%) | $7.2 M(-95.7%) | $168.7 M(+0.6%) | $167.8 M(+0.3%) | $167.3 M(-0.0%) | $167.3 M | - | -$16.2 K(-270.5%) | $9500.0 | |
Book Value | $2.5 M(-66.0%) | $7.3 M(+1.4%) | $7.2 M(-95.7%) | $168.7 M(+0.6%) | $167.8 M(+0.3%) | $167.3 M(-0.0%) | $167.3 M | - | -$16.2 K(-270.5%) | $9500.0 | |
Working Capital | -$315.0 K(-864.6%) | $41.2 K(-53.1%) | $87.9 K(-84.0%) | $551.2 K(-48.6%) | $1.1 M(-16.8%) | $1.3 M(-17.8%) | $1.6 M | - | -$575.8 K(-496.7%) | -$96.5 K | |
Cash And Cash Equivalents | $248.7 K(-49.4%) | $491.4 K(-21.1%) | $622.5 K(-30.1%) | $891.2 K(-15.7%) | $1.1 M(-5.5%) | $1.1 M(-9.6%) | $1.2 M | - | $4.2 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | $55.4 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $186.8 K(+13242.9%) | $1400.0 | |
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(0%) | $0.0(-100.0%) | $186.8 K(+13242.9%) | $1400.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | -11.5(-7786.7%) | 0.1 | |
Current Ratio | 0.5(-52.8%) | 1.1(-3.6%) | 1.1(-38.2%) | 1.8(-46.9%) | 3.4(-17.5%) | 4.1(-22.5%) | 5.2 | - | 0.9(+780.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.3 M(-6.0%) | -$5.9 M(-0.8%) | -$5.9 M(-8.6%) | -$5.4 M(-10.7%) | -$4.9 M(-4.7%) | -$4.7 M(-6.5%) | -$4.4 M | - | -$41.2 K(-165.8%) | -$15.5 K | |
PB Ratio | 21.9(+179.7%) | 7.8(+1.3%) | 7.7(+500.0%) | 1.3(+2.4%) | 1.3(+0.8%) | 1.3(0%) | 1.3 | - | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-300.0%) | $0.0(+2100.0%) | -$0.0(-102.5%) | $0.0(+33.3%) | $0.0(+1463.6%) | -$0.0(+89.0%) | -$0.0(+2.9%) | -$0.0(-1273.3%) | -$0.0 | - | |
TTM EPS | $0.0(-78.7%) | $0.1(+33.2%) | $0.1(+39.8%) | $0.0(+473.4%) | -$0.0(+71.1%) | -$0.0(-5.2%) | -$0.0(-90.5%) | -$0.0(-1373.3%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $356.1 K(+662.5%) | $46.7 K(-89.9%) | $463.4 K(-11.2%) | $521.8 K(+140.5%) | $217.0 K(-22.2%) | $278.8 K(-17.0%) | $335.8 K(-23.6%) | $439.3 K(+1609.3%) | $25.7 K | - | |
Operating Expenses | $356.1 K(+662.5%) | $46.7 K(-89.9%) | $463.4 K(-11.2%) | $521.8 K(+140.5%) | $217.0 K(-22.2%) | $278.8 K(-17.0%) | $335.8 K(-23.6%) | $439.3 K(+1609.3%) | $25.7 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$356.1 K(-662.5%) | -$46.7 K(+89.9%) | -$463.4 K(+11.2%) | -$521.8 K(-140.5%) | -$217.0 K(+22.2%) | -$278.8 K(+17.0%) | -$335.8 K(+23.6%) | -$439.3 K(-1609.3%) | -$25.7 K | - | |
TTM Operating Profit | -$1.4 M(-11.1%) | -$1.2 M(+15.7%) | -$1.5 M(-9.4%) | -$1.4 M(-6.5%) | -$1.3 M(-17.7%) | -$1.1 M(-34.8%) | -$800.8 K(-72.2%) | -$465.0 K(-1709.3%) | -$25.7 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$207.8 K(-299.0%) | $104.4 K(+1373.2%) | -$8200.0(-100.9%) | $927.7 K(+72.3%) | $538.4 K(+1248.0%) | -$46.9 K(+85.8%) | -$331.4 K(+24.2%) | -$437.4 K(-1602.0%) | -$25.7 K | - | |
TTM Net Income | $816.1 K(-47.8%) | $1.6 M(+10.7%) | $1.4 M(+29.7%) | $1.1 M(+492.3%) | -$277.3 K(+67.0%) | -$841.4 K(-5.9%) | -$794.5 K(-71.6%) | -$463.1 K(-1702.0%) | -$25.7 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$356.1 K(-662.5%) | -$46.7 K(+89.9%) | -$463.4 K(+11.2%) | -$521.8 K(-140.5%) | -$217.0 K(+22.2%) | -$278.8 K(+17.0%) | -$335.8 K(+23.6%) | -$439.3 K(-1609.3%) | -$25.7 K | - | |
TTM EBIT | -$1.4 M(-11.1%) | -$1.2 M(+15.7%) | -$1.5 M(-9.4%) | -$1.4 M(-6.5%) | -$1.3 M(-17.7%) | -$1.1 M(-34.8%) | -$800.8 K(-72.2%) | -$465.0 K(-1709.3%) | -$25.7 K | - | |
EBITDA | -$356.1 K(-662.5%) | -$46.7 K(+89.9%) | -$463.4 K(+11.2%) | -$521.8 K(-140.5%) | -$217.0 K(+22.2%) | -$278.8 K(+17.0%) | -$335.8 K(+23.6%) | -$439.3 K(-1609.3%) | -$25.7 K | - | |
TTM EBITDA | -$1.4 M(-11.1%) | -$1.2 M(+15.7%) | -$1.5 M(-9.4%) | -$1.4 M(-6.5%) | -$1.3 M(-17.7%) | -$1.1 M(-34.8%) | -$800.8 K(-72.2%) | -$465.0 K(-1709.3%) | -$25.7 K | - | |
Selling, General & Administrative Expenses | $356.1 K(+662.5%) | $46.7 K(-89.9%) | $463.4 K(-11.2%) | $521.8 K(+140.5%) | $217.0 K(-22.2%) | $278.8 K(-17.0%) | $335.8 K(-23.6%) | $439.3 K(+1609.3%) | $25.7 K | - | |
TTM SGA | $1.4 M(+11.1%) | $1.2 M(-15.7%) | $1.5 M(+9.4%) | $1.4 M(+6.5%) | $1.3 M(+17.7%) | $1.1 M(+34.8%) | $800.8 K(+72.2%) | $465.0 K(+1709.3%) | $25.7 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 568.4(+384.1%) | 117.4(-22.9%) | 152.4(-28.6%) | 213.6 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$242.7 K(-85.1%) | -$131.1 K(+51.2%) | -$268.6 K(-61.9%) | -$165.9 K(-172.4%) | -$60.9 K(+41.5%) | -$104.2 K(+0.9%) | -$105.2 K | - | - | - | |
TTM CFO | -$808.3 K(-29.0%) | -$626.5 K(-4.5%) | -$599.6 K(-37.5%) | -$436.2 K(-61.4%) | -$270.3 K(-29.1%) | -$209.4 K(-99.0%) | -$105.2 K | - | - | - | |
Cash From Investing | $4.6 M(+100.0%) | $0.0(-100.0%) | $161.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $166.1 M(+2.9%) | $161.5 M(0%) | $161.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | -$4.6 M(-100.0%) | $0.0(+100.0%) | -$161.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$166.1 M(-2.9%) | -$161.5 M(0%) | -$161.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$242.7 K(-85.1%) | -$131.1 K(+51.2%) | -$268.6 K(-61.9%) | -$165.9 K(-172.4%) | -$60.9 K(+41.5%) | -$104.2 K(+0.9%) | -$105.2 K | - | - | - | |
TTM FCF | -$808.3 K(-29.0%) | -$626.5 K(-4.5%) | -$599.6 K(-37.5%) | -$436.2 K(-61.4%) | -$270.3 K(-29.1%) | -$209.4 K(-99.0%) | -$105.2 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |