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 | $1.8 M(-6.9%) | $1.9 M(-25.1%) | $2.6 M(-19.1%) | $3.2 M(-97.9%) | $148.6 M(+0.3%) | $148.2 M(-0.1%) | $148.2 M | - | $148.5 K | - | |
Current Assets | $59.2 K(-70.0%) | $197.5 K(-77.0%) | $858.5 K(-42.3%) | $1.5 M(+32.8%) | $1.1 M(-15.2%) | $1.3 M(-17.3%) | $1.6 M | - | $148.5 K | - | |
Non Current Assets | $1.7 M(+0.3%) | $1.7 M(+1.2%) | $1.7 M(+1.6%) | $1.7 M(-98.9%) | $147.5 M(+0.5%) | $146.8 M(+0.1%) | $146.6 M | - | $0.0 | - | |
Total Liabilities | $2.2 M(+30.9%) | $1.7 M(-14.2%) | $1.9 M(+74.5%) | $1.1 M(-13.2%) | $1.3 M(-17.2%) | $1.6 M(-50.6%) | $3.1 M | - | $129.0 K | - | |
Current Liabilities | $1.5 M(+53.7%) | $961.3 K(-22.3%) | $1.2 M(+86.9%) | $662.1 K(+73.3%) | $382.0 K(+92.4%) | $198.5 K(-12.2%) | $226.1 K | - | $129.0 K | - | |
Long Term Liabilities | $707.9 K(0%) | $707.9 K(0%) | $707.9 K(+56.2%) | $453.1 K(-49.8%) | $902.3 K(-33.3%) | $1.4 M(-53.6%) | $2.9 M | - | $0.0 | - | |
Shareholders Equity | -$402.4 K(-263.3%) | $246.4 K(-59.7%) | $610.9 K(-70.1%) | $2.0 M(-98.6%) | $147.3 M(+0.5%) | $146.6 M(+1.0%) | $145.1 M | - | $19.5 K | - | |
Book Value | -$402.4 K(-263.3%) | $246.4 K(-59.7%) | $610.9 K(-70.1%) | $2.0 M(-98.6%) | $147.3 M(+0.5%) | $146.6 M(+1.0%) | $145.1 M | - | $19.5 K | - | |
Working Capital | -$1.4 M(-85.7%) | -$763.8 K(-101.4%) | -$379.2 K(-145.9%) | $826.1 K(+11.9%) | $738.5 K(-34.2%) | $1.1 M(-18.1%) | $1.4 M | - | $19.5 K | - | |
Cash And Cash Equivalents | $25.9 K(-82.3%) | $146.3 K(-81.1%) | $772.4 K(-46.0%) | $1.4 M(+52.6%) | $937.1 K(-7.4%) | $1.0 M(-15.7%) | $1.2 M | - | $71.6 K | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $96.8 K | - | |
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%) | $96.8 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 5.0 | - | |
Current Ratio | 0.0(-81.0%) | 0.2(-69.6%) | 0.7(-69.3%) | 2.3(-23.2%) | 2.9(-55.9%) | 6.7(-5.8%) | 7.1 | - | 1.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.1 M(-45.1%) | -$1.5 M(-35.1%) | -$1.1 M(-551.0%) | $238.6 K(+73.3%) | $137.7 K(+228.0%) | -$107.6 K(+93.0%) | -$1.5 M | - | -$5500.0 | - | |
PB Ratio | -134.3(-161.2%) | 219.3(+147.9%) | 88.5(+208.1%) | 28.7(+2160.6%) | 1.3(-0.8%) | 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 | -$0.1(-87.5%) | -$0.1(+73.3%) | -$0.3(-217.5%) | $0.3(+552.9%) | $0.0(-51.1%) | $0.1(-38.5%) | $0.1(+130100.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | -$0.3(-220.9%) | -$0.1(-215.1%) | $0.1(-85.3%) | $0.5(+102.6%) | $0.2(+18.6%) | $0.2(+62.2%) | $0.1(+21666.7%) | -$0.0(-20.0%) | -$0.0(0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $667.4 K(+75.1%) | $381.1 K(-64.1%) | $1.1 M(+360.9%) | $230.2 K(-9.9%) | $255.5 K(+13.4%) | $225.3 K(-42.8%) | $393.7 K(+24506.3%) | $1600.0(+1500.0%) | $100.0(-98.2%) | $5500.0 | |
Operating Expenses | $667.4 K(+75.1%) | $381.1 K(-64.1%) | $1.1 M(+360.9%) | $230.2 K(-9.9%) | $255.5 K(+13.4%) | $225.3 K(-42.8%) | $393.7 K(+24506.3%) | $1600.0(+1500.0%) | $100.0(-98.2%) | $5500.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$667.4 K(-75.1%) | -$381.1 K(+64.1%) | -$1.1 M(-360.9%) | -$230.2 K(+9.9%) | -$255.5 K(-13.4%) | -$225.3 K(+42.8%) | -$393.7 K(-24506.3%) | -$1600.0(-1500.0%) | -$100.0(+98.2%) | -$5500.0 | |
TTM Operating Profit | -$2.3 M(-21.4%) | -$1.9 M(-8.8%) | -$1.8 M(-60.4%) | -$1.1 M(-26.1%) | -$876.1 K(-41.1%) | -$620.7 K(-54.8%) | -$400.9 K(-5468.1%) | -$7200.0(-28.6%) | -$5600.0(-1.8%) | -$5500.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$648.8 K(-78.0%) | -$364.4 K(+72.0%) | -$1.3 M(-215.9%) | $1.1 M(+54.2%) | $728.6 K(-51.8%) | $1.5 M(+8.7%) | $1.4 M(+86956.3%) | -$1600.0(-1500.0%) | -$100.0(+98.2%) | -$5500.0 | |
TTM Net Income | -$1.2 M(-741.3%) | $185.8 K(-91.0%) | $2.1 M(-56.6%) | $4.8 M(+31.0%) | $3.6 M(+25.1%) | $2.9 M(+109.7%) | $1.4 M(+19301.4%) | -$7200.0(-28.6%) | -$5600.0(-1.8%) | -$5500.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$667.4 K(-75.1%) | -$381.1 K(+64.1%) | -$1.1 M(-360.9%) | -$230.2 K(+9.9%) | -$255.5 K(-13.4%) | -$225.3 K(+42.8%) | -$393.7 K(-24506.3%) | -$1600.0(-1500.0%) | -$100.0(+98.2%) | -$5500.0 | |
TTM EBIT | -$2.3 M(-21.4%) | -$1.9 M(-8.8%) | -$1.8 M(-60.4%) | -$1.1 M(-26.1%) | -$876.1 K(-41.1%) | -$620.7 K(-54.8%) | -$400.9 K(-5468.1%) | -$7200.0(-28.6%) | -$5600.0(-1.8%) | -$5500.0 | |
EBITDA | -$667.4 K(-75.1%) | -$381.1 K(+64.1%) | -$1.1 M(-360.9%) | -$230.2 K(+9.9%) | -$255.5 K(-13.4%) | -$225.3 K(+42.8%) | -$393.7 K(-24506.3%) | -$1600.0(-1500.0%) | -$100.0(+98.2%) | -$5500.0 | |
TTM EBITDA | -$2.3 M(-21.4%) | -$1.9 M(-8.8%) | -$1.8 M(-60.4%) | -$1.1 M(-26.1%) | -$876.1 K(-41.1%) | -$620.7 K(-54.8%) | -$400.9 K(-5468.1%) | -$7200.0(-28.6%) | -$5600.0(-1.8%) | -$5500.0 | |
Selling, General & Administrative Expenses | - | - | - | $230.2 K(-9.9%) | $255.5 K(+13.4%) | $225.3 K(-42.8%) | $393.7 K(+24506.3%) | $1600.0(+1500.0%) | $100.0(-98.2%) | $5500.0 | |
TTM SGA | - | - | - | $1.1 M(+26.1%) | $876.1 K(+41.1%) | $620.7 K(+54.8%) | $400.9 K(+5468.1%) | $7200.0(+28.6%) | $5600.0(+1.8%) | $5500.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3800.0(+5.6%) | $3600.0(+80.0%) | $2000.0(-99.3%) | $271.4 K(+111.2%) | $128.5 K(+446.8%) | $23.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $280.8 K(-30.8%) | $405.5 K(-4.7%) | $425.4 K(+0.5%) | $423.4 K(+178.6%) | $152.0 K(+546.8%) | $23.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | 165.1(+524.0%) | 26.4(-34.3%) | 40.3(-16.1%) | 48.0 | - | - | - | - | |
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 | -$137.2 K(+78.1%) | -$626.1 K(-21.6%) | -$515.1 K(-433.2%) | -$96.6 K(-28.3%) | -$75.3 K(+60.1%) | -$188.7 K(+66.3%) | -$560.4 K | - | - | - | |
TTM CFO | -$1.4 M(-4.7%) | -$1.3 M(-50.0%) | -$875.7 K(+4.9%) | -$921.0 K(-11.7%) | -$824.4 K(-10.1%) | -$749.1 K(-33.7%) | -$560.4 K | - | - | - | |
Cash From Investing | $16.8 K(+100.0%) | $0.0(+100.0%) | -$10.0 K(-100.0%) | $147.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$146.6 M | - | - | - | |
TTM CFI | $147.0 M(+0.0%) | $147.0 M(0%) | $147.0 M(+38828.1%) | $377.6 K(+100.3%) | -$146.6 M(0%) | -$146.6 M(0%) | -$146.6 M | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$132.3 K(+99.9%) | -$146.4 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $148.3 M | - | - | - | |
TTM CFF | -$146.5 M(0%) | -$146.5 M(0%) | -$146.5 M(-7688.7%) | $1.9 M(-98.7%) | $148.3 M(0%) | $148.3 M(0%) | $148.3 M | - | - | - | |
Free Cash Flow | -$137.2 K(+78.1%) | -$626.1 K(-21.6%) | -$515.1 K(-433.2%) | -$96.6 K(-28.3%) | -$75.3 K(+60.1%) | -$188.7 K(+66.3%) | -$560.4 K | - | - | - | |
TTM FCF | -$1.4 M(-4.7%) | -$1.3 M(-50.0%) | -$875.7 K(+4.9%) | -$921.0 K(-11.7%) | -$824.4 K(-10.1%) | -$749.1 K(-33.7%) | -$560.4 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |