Balance sheets
| Sep 1, 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $23.8 M(+1.0%) | $23.6 M(+1.0%) | $23.4 M(-92.9%) | $329.8 M(+0.8%) | $327.1 M(+0.4%) | $325.8 M(+0.1%) | $325.4 M(-0.1%) | $325.6 M(-0.1%) | $325.8 M(-0.1%) | $326.0 M(-0.1%) | $326.3 M | - | $10.1 M | |
Current Assets | $95.7 K(-35.4%) | $148.1 K(-24.3%) | $195.5 K(+962.5%) | $18.4 K(-87.0%) | $141.1 K(-54.5%) | $309.9 K(-14.9%) | $364.1 K(-42.0%) | $627.6 K(-21.1%) | $795.5 K(-22.3%) | $1.0 M(-21.4%) | $1.3 M | - | $10.1 M | |
Non Current Assets | $23.8 M(+1.2%) | $23.5 M(+1.2%) | $23.2 M(-93.0%) | $329.8 M(+0.9%) | $327.0 M(+0.5%) | $325.5 M(+0.1%) | $325.0 M(+0.0%) | $325.0 M(0%) | $325.0 M(0%) | $325.0 M(0%) | $325.0 M | - | $64.4 K | |
Total Liabilities | $7.7 M(+30.1%) | $5.9 M(+156.3%) | $2.3 M(+144.2%) | $945.1 K(-92.2%) | $12.1 M(+0.2%) | $12.1 M(+1.2%) | $12.0 M(+0.3%) | $11.9 M(+1.2%) | $11.8 M(+2.2%) | $11.5 M(-34.6%) | $17.6 M | - | $69.4 K | |
Current Liabilities | $5.7 M(+16.9%) | $4.8 M(+191.8%) | $1.7 M(+110.6%) | $788.1 K(+31.3%) | $600.3 K(+4.8%) | $572.6 K(-3.0%) | $590.1 K(+6.6%) | $553.7 K(+35.0%) | $410.1 K(+160.4%) | $157.5 K(+13.3%) | $139.0 K | - | $69.4 K | |
Long Term Liabilities | $2.0 M(+89.9%) | $1.1 M(+65.5%) | $648.6 K(+313.1%) | $157.0 K(-98.6%) | $11.5 M(0%) | $11.5 M(+1.4%) | $11.4 M(0%) | $11.4 M(0%) | $11.4 M(0%) | $11.4 M(-35.0%) | $17.5 M | - | $0.0 | |
Shareholders Equity | $16.1 M(-8.7%) | $17.7 M(-16.1%) | $21.1 M(-93.6%) | $328.9 M(+4.4%) | $315.0 M(+0.4%) | $313.7 M(+0.1%) | $313.4 M(-0.1%) | $313.7 M(-0.1%) | $314.0 M(-0.1%) | $314.5 M(+1.9%) | $308.7 M | - | $10.1 M | |
Book Value | $16.1 M(-8.7%) | $17.7 M(-16.1%) | $21.1 M(-93.6%) | $328.9 M(+4.4%) | $315.0 M(+0.4%) | $313.7 M(+0.1%) | $313.4 M(-0.1%) | $313.7 M(-0.1%) | $314.0 M(-0.1%) | $314.5 M(+1.9%) | $308.7 M | - | $10.1 M | |
Working Capital | -$5.6 M(-18.6%) | -$4.7 M(-220.7%) | -$1.5 M(-90.2%) | -$769.7 K(-67.6%) | -$459.2 K(-74.8%) | -$262.7 K(-16.2%) | -$226.0 K(-405.8%) | $73.9 K(-80.8%) | $385.4 K(-55.5%) | $866.2 K(-25.6%) | $1.2 M | - | $10.0 M | |
Cash And Cash Equivalents | $26.1 K(-73.8%) | $99.8 K(+315.8%) | $24.0 K(+30.4%) | $18.4 K(-10.7%) | $20.6 K(-70.1%) | $68.9 K(+2550.0%) | $2600.0(-99.6%) | $627.6 K(-4.6%) | $658.1 K(-12.1%) | $748.9 K(-14.8%) | $879.3 K | - | $10.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | $157.3 K(+13.2%) | $139.0 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $10.0 K | |
Long Term Debt | $1.2 M(+15.4%) | $1.1 M(+65.5%) | $648.6 K(+313.1%) | $157.0 K(0%) | $157.0 K(0%) | $157.0 K | - | - | - | - | - | - | - | |
Total Debt | $1.2 M(+15.4%) | $1.1 M(+65.5%) | $648.6 K(+313.1%) | $157.0 K(0%) | $157.0 K(0%) | $157.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 K | |
Debt To Equity | 0.1(+33.3%) | 0.1(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 0.0(-33.3%) | 0.0(-75.0%) | 0.1(+500.0%) | 0.0(-91.7%) | 0.2(-55.6%) | 0.5(-12.9%) | 0.6(-45.1%) | 1.1(-41.8%) | 1.9(-70.2%) | 6.5(-30.6%) | 9.4 | - | 145.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.6 M(-31.8%) | -$5.8 M(-172.9%) | -$2.1 M(-127.9%) | -$927.5 K(+92.3%) | -$12.0 M(-1.7%) | -$11.8 M(-2.1%) | -$11.6 M(-2.4%) | -$11.3 M(-2.8%) | -$11.0 M(-202.7%) | -$3.6 M(+10.9%) | -$4.1 M | - | -$5000.0 | |
PB Ratio | 6.8(+11.8%) | 6.1(+25.3%) | 4.9(+295.1%) | 1.2(-3.9%) | 1.3(0%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3(-2.3%) | 1.3 | - | - |
Income statements
| Sep 1, 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+112.1%) | -$0.3(-3200.0%) | -$0.0(-116.7%) | $0.1(+100.0%) | $0.0(+200.0%) | $0.0(+200.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-200.0%) | $0.0(+109.1%) | -$0.1(-109900.0%) | -$0.0 | - | |
TTM EPS | -$0.2(+4.0%) | -$0.3(-377.8%) | $0.1(0%) | $0.1(+350.0%) | $0.0(+200.0%) | -$0.0(0%) | -$0.0(+83.3%) | -$0.1(-9.0%) | -$0.1(-10.0%) | -$0.1(+9.1%) | -$0.1(-110000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.0 M(-71.7%) | $3.7 M(+208.2%) | $1.2 M(+282.0%) | $310.5 K(+58.0%) | $196.5 K(+1.4%) | $193.7 K(-35.4%) | $299.9 K(-3.7%) | $311.5 K(-35.2%) | $480.8 K(+61.8%) | $297.1 K(-12.6%) | $339.9 K(+6698.0%) | $5000.0 | - | |
Operating Expenses | $1.0 M(-71.7%) | $3.7 M(+208.2%) | $1.2 M(+282.0%) | $310.5 K(+58.0%) | $196.5 K(+1.4%) | $193.7 K(-35.4%) | $299.9 K(-3.7%) | $311.5 K(-35.2%) | $480.8 K(+61.8%) | $297.1 K(-12.6%) | $339.9 K(+6698.0%) | $5000.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.0 M(+71.7%) | -$3.7 M(-208.2%) | -$1.2 M(-282.0%) | -$310.5 K(-58.0%) | -$196.5 K(-1.4%) | -$193.7 K(+35.4%) | -$299.9 K(+3.7%) | -$311.5 K(+35.2%) | -$480.8 K(-61.8%) | -$297.1 K(+12.6%) | -$339.9 K(-6698.0%) | -$5000.0 | - | |
TTM Operating Profit | -$6.2 M(-15.7%) | -$5.3 M(-183.5%) | -$1.9 M(-88.6%) | -$1.0 M(+0.1%) | -$1.0 M(+22.1%) | -$1.3 M(+7.4%) | -$1.4 M(+2.8%) | -$1.4 M(-27.3%) | -$1.1 M(-74.9%) | -$642.0 K(-86.1%) | -$344.9 K(-6798.0%) | -$5000.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $372.8 K(+111.0%) | -$3.4 M(-2008.3%) | -$160.4 K(-106.4%) | $2.5 M(+94.5%) | $1.3 M(+393.6%) | $259.9 K(+194.7%) | -$274.6 K(+10.2%) | -$305.8 K(+35.7%) | -$475.8 K(-207.0%) | $444.5 K(+110.9%) | -$4.1 M(-81224.0%) | -$5000.0 | - | |
TTM Net Income | -$673.8 K(-385.3%) | $236.2 K(-93.9%) | $3.9 M(+3.0%) | $3.8 M(+291.1%) | $962.3 K(+220.8%) | -$796.3 K(-30.2%) | -$611.7 K(+86.1%) | -$4.4 M(-7.3%) | -$4.1 M(-13.1%) | -$3.6 M(+10.9%) | -$4.1 M(-81324.0%) | -$5000.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.0 M(+71.7%) | -$3.7 M(-208.2%) | -$1.2 M(-282.0%) | -$310.5 K(-58.0%) | -$196.5 K(-1.4%) | -$193.7 K(+35.4%) | -$299.9 K(+3.7%) | -$311.5 K(+35.2%) | -$480.8 K(-61.8%) | -$297.1 K(+12.6%) | -$339.9 K(-6698.0%) | -$5000.0 | - | |
TTM EBIT | -$6.2 M(-15.7%) | -$5.3 M(-183.5%) | -$1.9 M(-88.6%) | -$1.0 M(+0.1%) | -$1.0 M(+22.1%) | -$1.3 M(+7.4%) | -$1.4 M(+2.8%) | -$1.4 M(-27.3%) | -$1.1 M(-74.9%) | -$642.0 K(-86.1%) | -$344.9 K(-6798.0%) | -$5000.0 | - | |
EBITDA | -$1.0 M(+71.7%) | -$3.7 M(-208.2%) | -$1.2 M(-282.0%) | -$310.5 K(-58.0%) | -$196.5 K(-1.4%) | -$193.7 K(+35.4%) | -$299.9 K(+3.7%) | -$311.5 K(+35.2%) | -$480.8 K(-61.8%) | -$297.1 K(+12.6%) | -$339.9 K(-6698.0%) | -$5000.0 | - | |
TTM EBITDA | -$6.2 M(-15.7%) | -$5.3 M(-183.5%) | -$1.9 M(-88.6%) | -$1.0 M(+0.1%) | -$1.0 M(+22.1%) | -$1.3 M(+7.4%) | -$1.4 M(+2.8%) | -$1.4 M(-27.3%) | -$1.1 M(-74.9%) | -$642.0 K(-86.1%) | -$344.9 K(-6798.0%) | -$5000.0 | - | |
Selling, General & Administrative Expenses | $1.0 M | - | - | - | $196.5 K | - | - | - | - | - | - | - | - | |
TTM SGA | $1.0 M | - | - | - | $196.5 K | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 110.2(-0.3%) | 110.6(-77.8%) | 498.0 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$238.6 K(+31.7%) | -$349.3 K(+28.1%) | -$486.0 K(-21990.9%) | -$2200.0(+95.5%) | -$48.3 K(+26.5%) | -$65.7 K(+89.9%) | -$650.0 K(-2031.2%) | -$30.5 K(+66.4%) | -$90.7 K(+31.1%) | -$131.7 K(+78.8%) | -$622.8 K | - | - | |
TTM CFO | -$1.1 M(-21.5%) | -$885.8 K(-47.1%) | -$602.2 K(+21.4%) | -$766.2 K(+3.6%) | -$794.5 K(+5.1%) | -$836.9 K(+7.3%) | -$902.9 K(-3.1%) | -$875.7 K(-3.6%) | -$845.2 K(-12.0%) | -$754.5 K(-21.1%) | -$622.8 K | - | - | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $307.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$325.0 M | - | - | |
TTM CFI | $307.6 M(0%) | $307.6 M(0%) | $307.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$325.0 M(0%) | -$325.0 M(0%) | -$325.0 M(0%) | -$325.0 M | - | - | |
Cash From Financing | $165.0 K(-61.2%) | $425.0 K(+100.1%) | -$307.1 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $132.0 K(+428.0%) | $25.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1300.0(-100.0%) | $318.9 M | - | - | |
TTM CFF | -$306.5 M(+0.1%) | -$306.7 M(+0.1%) | -$307.0 M(-195639.3%) | $157.0 K(0%) | $157.0 K(0%) | $157.0 K(+497.0%) | $26.3 K(-100.0%) | $318.9 M(0%) | $318.9 M(0%) | $318.9 M(0%) | $318.9 M | - | - | |
Free Cash Flow | -$238.6 K(+31.7%) | -$349.3 K(+28.1%) | -$486.0 K(-21990.9%) | -$2200.0(+95.5%) | -$48.3 K(+26.5%) | -$65.7 K(+89.9%) | -$650.0 K(-2031.2%) | -$30.5 K(+66.4%) | -$90.7 K(+31.1%) | -$131.7 K(+78.8%) | -$622.8 K | - | - | |
TTM FCF | -$1.1 M(-21.5%) | -$885.8 K(-47.1%) | -$602.2 K(+21.4%) | -$766.2 K(+3.6%) | -$794.5 K(+5.1%) | -$836.9 K(+7.3%) | -$902.9 K(-3.1%) | -$875.7 K(-3.6%) | -$845.2 K(-12.0%) | -$754.5 K(-21.1%) | -$622.8 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |