Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $52.3 M(-22.6%) | $67.7 M(+0.8%) | $67.1 M(+0.4%) | $66.9 M(+0.2%) | $66.7 M(+15771.8%) | $420.5 K | - | - | |
Current Assets | $52.3 M(-22.6%) | $67.7 M(+0.8%) | $67.1 M(+0.4%) | $66.9 M(+0.2%) | $66.7 M(+15771.8%) | $420.5 K | - | - | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Total Liabilities | $55.8 M(-20.6%) | $70.3 M(+1.5%) | $69.3 M(+1.0%) | $68.6 M(+0.5%) | $68.2 M(+16672.8%) | $406.8 K | - | - | |
Current Liabilities | $3.7 M(+28.7%) | $2.9 M(+12.6%) | $2.5 M(+4.4%) | $2.4 M(+2.4%) | $2.4 M(+484.6%) | $406.8 K | - | - | |
Long Term Liabilities | $52.1 M(-22.7%) | $67.4 M(+1.1%) | $66.7 M(+0.9%) | $66.2 M(+0.5%) | $65.9 M(+100.0%) | $0.0 | - | - | |
Shareholders Equity | -$3.5 M(-32.9%) | -$2.6 M(-22.6%) | -$2.1 M(-24.2%) | -$1.7 M(-15.5%) | -$1.5 M(-10980.3%) | $13.7 K | - | - | |
Book Value | -$3.5 M(-32.9%) | -$2.6 M(-22.6%) | -$2.1 M(-24.2%) | -$1.7 M(-15.5%) | -$1.5 M(-10980.3%) | $13.7 K | - | - | |
Working Capital | $48.7 M(-24.9%) | $64.8 M(+0.4%) | $64.6 M(+0.2%) | $64.4 M(+0.1%) | $64.4 M(+469702.9%) | $13.7 K | - | - | |
Cash And Cash Equivalents | $113.2 K(+13.4%) | $99.8 K(-64.1%) | $278.3 K(-48.5%) | $540.5 K(-22.5%) | $697.3 K(+545.0%) | $108.1 K | - | - | |
Accounts Payable | $570.3 K(+92.6%) | $296.1 K(+229.0%) | $90.0 K(+59.9%) | $56.3 K(-41.0%) | $95.4 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $357.6 K | - | - | $0.0(0%) | $0.0(-100.0%) | $350.0 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $357.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $350.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 25.6 | - | - | |
Current Ratio | 14.2(-39.9%) | 23.6(-10.5%) | 26.4(-3.8%) | 27.5(-2.1%) | 28.1(+2625.2%) | 1.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.5 M(-32.9%) | -$2.6 M(-22.6%) | -$2.1 M(-24.2%) | -$1.7 M(-15.4%) | -$1.5 M(-13092.9%) | -$11.3 K | - | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $504.0 K(+47.7%) | $341.3 K(+3.6%) | $329.5 K(+96.6%) | $167.6 K(+29.0%) | $129.9 K(+1199.0%) | $10.0 K(+4900.0%) | $200.0(+100.0%) | $100.0 | |
Operating Expenses | $504.0 K(+47.7%) | $341.3 K(+3.6%) | $329.5 K(+96.6%) | $167.6 K(+29.0%) | $129.9 K(+1199.0%) | $10.0 K(+4900.0%) | $200.0(+100.0%) | $100.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$504.0 K(-47.7%) | -$341.3 K(-3.6%) | -$329.5 K(-96.6%) | -$167.6 K(-29.0%) | -$129.9 K(-1199.0%) | -$10.0 K(-4900.0%) | -$200.0(-100.0%) | -$100.0 | |
TTM Operating Profit | -$1.3 M(-38.6%) | -$968.3 K(-52.0%) | -$637.0 K(-107.2%) | -$307.5 K(-119.5%) | -$140.1 K(-1260.2%) | -$10.3 K(-3333.3%) | -$300.0(-200.0%) | -$100.0 | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $93.1 K(-59.6%) | $230.5 K(+52.4%) | $151.3 K(+126.2%) | $66.9 K(+200.8%) | -$66.4 K(-564.0%) | -$10.0 K(-4900.0%) | -$200.0(-100.0%) | -$100.0 | |
TTM Net Income | $541.8 K(+41.7%) | $382.3 K(+169.6%) | $141.8 K(+1592.6%) | -$9500.0(+87.6%) | -$76.6 K(-643.7%) | -$10.3 K(-3333.3%) | -$300.0(-200.0%) | -$100.0 | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$504.0 K(-47.7%) | -$341.3 K(-3.6%) | -$329.5 K(-96.6%) | -$167.6 K(-29.0%) | -$129.9 K(-1199.0%) | -$10.0 K(-4900.0%) | -$200.0(-100.0%) | -$100.0 | |
TTM EBIT | -$1.3 M(-38.6%) | -$968.3 K(-52.0%) | -$637.0 K(-107.2%) | -$307.5 K(-119.5%) | -$140.1 K(-1260.2%) | -$10.3 K(-3333.3%) | -$300.0(-200.0%) | -$100.0 | |
EBITDA | -$504.0 K(-47.7%) | -$341.3 K(-3.6%) | -$329.5 K(-96.6%) | -$167.6 K(-29.0%) | -$129.9 K(-1199.0%) | -$10.0 K(-4900.0%) | -$200.0(-100.0%) | -$100.0 | |
TTM EBITDA | -$1.3 M(-38.6%) | -$968.3 K(-52.0%) | -$637.0 K(-107.2%) | -$307.5 K(-119.5%) | -$140.1 K(-1260.2%) | -$10.3 K(-3333.3%) | -$300.0(-200.0%) | -$100.0 | |
Selling, General & Administrative Expenses | $488.5 K(+50.5%) | $324.7 K(-5.4%) | $343.2 K(+154.0%) | $135.1 K(+28.9%) | $104.8 K(+948.0%) | $10.0 K(+4900.0%) | $200.0(+100.0%) | $100.0 | |
TTM SGA | $1.3 M(+42.3%) | $907.8 K(+53.1%) | $593.1 K(+137.3%) | $249.9 K(+117.3%) | $115.0 K(+1016.5%) | $10.3 K(+3333.3%) | $300.0(+200.0%) | $100.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $115.1 K(-18.7%) | $141.5 K(+63.0%) | $86.8 K(+38.2%) | $62.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $406.2 K(+39.5%) | $291.1 K(+94.6%) | $149.6 K(+138.2%) | $62.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$262.5 K(-47.1%) | -$178.5 K(+31.9%) | -$262.2 K(-67.2%) | -$156.8 K(+23.6%) | -$205.1 K(-4561.4%) | -$4400.0 | - | - | |
TTM CFO | -$860.0 K(-7.2%) | -$802.6 K(-27.7%) | -$628.5 K(-71.6%) | -$366.3 K(-74.8%) | -$209.5 K(-4661.4%) | -$4400.0 | - | - | |
Cash From Investing | $16.0 M | - | $0.0(0%) | $0.0(+100.0%) | -$65.8 M | - | - | - | |
TTM CFI | $16.0 M | - | -$65.8 M(0%) | -$65.8 M(0%) | -$65.8 M | - | - | - | |
Cash From Financing | -$15.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $66.6 M(+520289.8%) | -$12.8 K | - | - | |
TTM CFF | -$15.7 M(-123.6%) | $66.6 M(+0.0%) | $66.6 M(0%) | $66.6 M(0%) | $66.6 M(+520189.8%) | -$12.8 K | - | - | |
Free Cash Flow | -$262.5 K(-47.1%) | -$178.5 K(+31.9%) | -$262.2 K(-67.2%) | -$156.8 K(+23.6%) | -$205.1 K(-4561.4%) | -$4400.0 | - | - | |
TTM FCF | -$860.0 K(-7.2%) | -$802.6 K(-27.7%) | -$628.5 K(-71.6%) | -$366.3 K(-74.8%) | -$209.5 K(-4661.4%) | -$4400.0 | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |