Balance sheets
| 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 May 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $121.7 M(+1.1%) | $120.4 M(+1.0%) | $119.3 M | - | $414.2 K | - | $340.3 K | |
Current Assets | $222.6 K(-55.7%) | $502.2 K(-35.6%) | $779.6 K | - | $209.8 K | - | $259.2 K | |
Non Current Assets | $121.5 M(+1.3%) | $119.9 M(+1.2%) | $118.5 M | - | $204.4 K | - | $81.0 K | |
Total Liabilities | $13.6 M(+276.4%) | $3.6 M(+0.9%) | $3.6 M | - | $392.1 K | - | $316.0 K | |
Current Liabilities | $1.3 M(+677.4%) | $160.9 K(+24.7%) | $129.0 K | - | $392.1 K | - | $316.0 K | |
Long Term Liabilities | $12.3 M(+257.7%) | $3.5 M(0%) | $3.5 M | - | $0.0 | - | $0.0 | |
Shareholders Equity | $108.1 M(-7.5%) | $116.8 M(+1.0%) | $115.7 M | - | $22.2 K | - | $24.2 K | |
Book Value | $108.1 M(-7.5%) | $116.8 M(+1.0%) | $115.7 M | - | $22.2 K | - | $24.2 K | |
Working Capital | -$1.0 M(-401.3%) | $341.3 K(-47.5%) | $650.6 K | - | -$182.3 K | - | -$56.8 K | |
Cash And Cash Equivalents | $68.3 K(-75.9%) | $283.1 K(-45.7%) | $521.6 K | - | $206.9 K | - | $254.5 K | |
Accounts Payable | $354.5 K(+514.4%) | $57.7 K(+243.4%) | $16.8 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $300.0 K | - | $300.0 K | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | - | 13.5 | - | 12.4 | |
Current Ratio | 0.2(-94.2%) | 3.1(-48.3%) | 6.0 | - | 0.5 | - | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$12.5 M(-315.8%) | -$3.0 M(-10.9%) | -$2.7 M | - | -$2800.0 | - | -$800.0 | |
PB Ratio | 1.7(+10.5%) | 1.5 | - | - | - | - | - |
Income statements
| 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 May 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-85.7%) | $0.1(+40.0%) | $0.1(+16766.7%) | -$0.0(-200.0%) | -$0.0(+87.5%) | -$0.0 | - | |
TTM EPS | $0.1(+8.4%) | $0.1(+145.1%) | $0.0(+4166.7%) | -$0.0(-33.3%) | -$0.0(-12.5%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $612.5 K(+107.1%) | $295.8 K(+127.0%) | $130.3 K(+2146.6%) | $5800.0(+314.3%) | $1400.0(+27.3%) | $1100.0 | - | |
Operating Expenses | $612.5 K(+107.1%) | $295.8 K(+127.0%) | $130.3 K(+2146.6%) | $5800.0(+314.3%) | $1400.0(+27.3%) | $1100.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$612.5 K(-107.1%) | -$295.8 K(-127.0%) | -$130.3 K(-2146.6%) | -$5800.0(-314.3%) | -$1400.0(-27.3%) | -$1100.0 | - | |
TTM Operating Profit | -$1.0 M(-141.0%) | -$433.3 K(-212.6%) | -$138.6 K(-1569.9%) | -$8300.0(-232.0%) | -$2500.0(-127.3%) | -$1100.0 | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $112.7 K(-89.9%) | $1.1 M(+123.7%) | $499.4 K(+8710.3%) | -$5800.0(-314.3%) | -$1400.0(-27.3%) | -$1100.0 | - | |
TTM Net Income | $1.7 M(+7.1%) | $1.6 M(+227.7%) | $491.1 K(+6016.9%) | -$8300.0(-232.0%) | -$2500.0(-127.3%) | -$1100.0 | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$612.5 K(-107.1%) | -$295.8 K(-127.0%) | -$130.3 K(-2146.6%) | -$5800.0(-314.3%) | -$1400.0(-27.3%) | -$1100.0 | - | |
TTM EBIT | -$1.0 M(-141.0%) | -$433.3 K(-212.6%) | -$138.6 K(-1569.9%) | -$8300.0(-232.0%) | -$2500.0(-127.3%) | -$1100.0 | - | |
EBITDA | -$612.5 K(-107.1%) | -$295.8 K(-127.0%) | -$130.3 K(-2146.6%) | -$5800.0(-314.3%) | -$1400.0(-27.3%) | -$1100.0 | - | |
TTM EBITDA | -$1.0 M(-141.0%) | -$433.3 K(-212.6%) | -$138.6 K(-1569.9%) | -$8300.0(-232.0%) | -$2500.0(-127.3%) | -$1100.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | $757.0 K | - | - | - | $0.0 | - | - | |
TTM Income Tax | $757.0 K | - | - | - | $0.0 | - | - | |
PE Ratio | 81.8(-5.5%) | 86.5 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 May 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$214.8 K(+10.0%) | -$238.7 K(+24.1%) | -$314.3 K | - | - | - | - | |
TTM CFO | -$767.8 K(-38.8%) | -$553.0 K(-76.0%) | -$314.3 K | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$117.9 M | - | - | - | - | |
TTM CFI | -$117.9 M(0%) | -$117.9 M(0%) | -$117.9 M | - | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $200.0(-100.0%) | $118.6 M | - | - | - | - | |
TTM CFF | $118.6 M(0%) | $118.6 M(0%) | $118.6 M | - | - | - | - | |
Free Cash Flow | -$214.8 K(+10.0%) | -$238.7 K(+24.1%) | -$314.3 K | - | - | - | - | |
TTM FCF | -$767.8 K(-38.8%) | -$553.0 K(-76.0%) | -$314.3 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |