Balance sheets
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $217.9 M(+1.9%) | $213.9 M(+1.5%) | $210.7 M(+0.3%) | $210.1 M(-0.1%) | $210.2 M(+359826.0%) | $58.4 K | |
Current Assets | $134.8 K(-64.8%) | $382.9 K(-35.9%) | $596.9 K(-27.2%) | $820.0 K(-21.7%) | $1.0 M(+100.0%) | $0.0 | |
Non Current Assets | $217.8 M(+2.0%) | $213.5 M(+1.6%) | $210.1 M(+0.4%) | $209.3 M(+0.1%) | $209.2 M(+358033.7%) | $58.4 K | |
Total Liabilities | $6.9 M(+160.3%) | $2.6 M(+416.6%) | $511.9 K(+121.4%) | $231.2 K(+2.8%) | $224.9 K(+571.3%) | $33.5 K | |
Current Liabilities | $6.9 M(+160.3%) | $2.6 M(+416.6%) | $511.9 K(+121.4%) | $231.2 K(+2.8%) | $224.9 K(+571.3%) | $33.5 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $211.0 M(-0.1%) | $211.2 M(+0.5%) | $210.2 M(+0.2%) | $209.9 M(-0.1%) | $210.0 M(+843160.6%) | $24.9 K | |
Book Value | $211.0 M(-0.1%) | $211.2 M(+0.5%) | $210.2 M(+0.2%) | $209.9 M(-0.1%) | $210.0 M(+843160.6%) | $24.9 K | |
Working Capital | -$6.7 M(-198.4%) | -$2.3 M(-2760.6%) | $85.0 K(-85.6%) | $588.8 K(-28.4%) | $821.8 K(+2553.1%) | -$33.5 K | |
Cash And Cash Equivalents | $7500.0(-96.4%) | $207.9 K(-32.4%) | $307.3 K(-23.5%) | $401.9 K(-27.9%) | $557.6 K | - | |
Accounts Payable | $2.1 M(+330.6%) | $482.8 K(+48.7%) | $324.7 K(+56.3%) | $207.8 K(-7.6%) | $224.9 K | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $4.3 M(+105.8%) | $2.1 M | - | - | - | $32.5 K | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $4.3 M(+105.8%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $32.5 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.3 | |
Current Ratio | 0.0(-85.7%) | 0.1(-88.0%) | 1.2(-67.0%) | 3.5(-23.7%) | 4.7(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$6.0 M(-202.0%) | -$2.0 M(-731.8%) | -$236.9 K(+57.9%) | -$563.1 K(-22.0%) | -$461.5 K(-46050.0%) | -$1000.0 | |
PB Ratio | 1.3(+2.3%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(0%) | 1.3 | - |
Income statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | -$0.0(-124.9%) | $0.0(+301.0%) | $0.0(+363.2%) | -$0.0(+62.0%) | -$0.0 | - | |
TTM EPS | $0.0(0%) | $0.0(+1055.3%) | -$0.0(+72.5%) | -$0.0(-38.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $2.0 M(+420.4%) | $376.6 K(+10.8%) | $340.0 K(+23.2%) | $276.0 K(-4.6%) | $289.3 K | - | |
Operating Expenses | $2.0 M(+420.4%) | $376.6 K(+10.8%) | $340.0 K(+23.2%) | $276.0 K(-4.6%) | $289.3 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$2.0 M(-420.4%) | -$376.6 K(-10.8%) | -$340.0 K(-23.2%) | -$276.0 K(+4.6%) | -$289.3 K | - | |
TTM Operating Profit | -$3.0 M(-130.3%) | -$1.3 M(-41.6%) | -$905.3 K(-60.1%) | -$565.3 K(-95.4%) | -$289.3 K | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$186.7 K(-118.3%) | $1.0 M(+211.7%) | $326.3 K(+421.2%) | -$101.6 K(+55.1%) | -$226.1 K | - | |
TTM Net Income | $1.1 M(+3.9%) | $1.0 M(+72657.1%) | -$1400.0(+99.6%) | -$327.7 K(-44.9%) | -$226.1 K | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$2.0 M(-420.4%) | -$376.6 K(-10.8%) | -$340.0 K(-334.8%) | -$78.2 K(+73.0%) | -$289.3 K | - | |
TTM EBIT | -$2.8 M(-154.1%) | -$1.1 M(-53.2%) | -$707.5 K(-92.5%) | -$367.5 K(-27.0%) | -$289.3 K | - | |
EBITDA | -$2.0 M(-420.4%) | -$376.6 K(-10.8%) | -$340.0 K(-334.8%) | -$78.2 K(+73.0%) | -$289.3 K | - | |
TTM EBITDA | -$2.8 M(-154.1%) | -$1.1 M(-53.2%) | -$707.5 K(-92.5%) | -$367.5 K(-27.0%) | -$289.3 K | - | |
Selling, General & Administrative Expenses | $2.0 M(+420.4%) | $376.6 K(+10.8%) | $340.0 K(+23.2%) | $276.0 K(-4.6%) | $289.3 K | - | |
TTM SGA | $3.0 M(+130.3%) | $1.3 M(+41.6%) | $905.3 K(+60.1%) | $565.3 K(+95.4%) | $289.3 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | $0.0 | - | - | |
TTM Interest Expense | - | - | - | $0.0 | - | - | |
Income Tax | $458.0 K(+27.6%) | $358.8 K(+119.0%) | $163.8 K(+600.0%) | $23.4 K(+100.0%) | $0.0 | - | |
TTM Income Tax | $1.0 M(+83.9%) | $546.0 K(+191.7%) | $187.2 K(+700.0%) | $23.4 K(+100.0%) | $0.0 | - | |
PE Ratio | 287.9(+2.0%) | 282.1 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$320.4 K(+42.6%) | -$558.4 K(-490.3%) | -$94.6 K(+57.4%) | -$222.0 K(+72.0%) | -$792.3 K | - | |
TTM CFO | -$1.2 M(+28.3%) | -$1.7 M(-50.4%) | -$1.1 M(-9.3%) | -$1.0 M(-28.0%) | -$792.3 K | - | |
Cash From Investing | -$2.1 M(-28.5%) | -$1.6 M(-100.0%) | $0.0(-100.0%) | $66.4 K(+100.0%) | $0.0 | - | |
TTM CFI | -$3.6 M(-134.0%) | -$1.5 M(-2426.2%) | $66.4 K(0%) | $66.4 K(+100.0%) | $0.0 | - | |
Cash From Financing | $2.2 M(+5.8%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$11.3 K | - | |
TTM CFF | $4.3 M(+106.9%) | $2.1 M(+18318.6%) | -$11.3 K(0%) | -$11.3 K(0%) | -$11.3 K | - | |
Free Cash Flow | -$320.4 K(+42.6%) | -$558.4 K(-490.3%) | -$94.6 K(+57.4%) | -$222.0 K(+72.0%) | -$792.3 K | - | |
TTM FCF | -$1.2 M(+28.3%) | -$1.7 M(-50.4%) | -$1.1 M(-9.3%) | -$1.0 M(-28.0%) | -$792.3 K | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |