Balance sheets
| Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|
Total Assets | $14.6 M(-3.2%) | $15.1 M(-15.4%) | $17.8 M | |
Current Assets | $11.5 M(-7.3%) | $12.5 M(-19.9%) | $15.6 M | |
Non Current Assets | $3.1 M(+16.6%) | $2.6 M(+15.7%) | $2.3 M | |
Total Liabilities | $5.4 M(+5.4%) | $5.1 M(-21.8%) | $6.6 M | |
Current Liabilities | $4.0 M(-14.2%) | $4.7 M(-6.0%) | $5.0 M | |
Long Term Liabilities | $1.4 M(+200.6%) | $468.0 K(-70.7%) | $1.6 M | |
Shareholders Equity | $7.3 M(-26.6%) | $10.0 M(+11.3%) | $8.9 M | |
Book Value | $7.3 M(-26.6%) | $10.0 M(+11.3%) | $8.9 M | |
Working Capital | $7.6 M(-3.2%) | $7.8 M(-26.4%) | $10.6 M | |
Cash And Cash Equivalents | $6.6 M(-10.8%) | $7.4 M(-24.3%) | $9.8 M | |
Accounts Payable | $4100.0(-51.2%) | $8400.0(-84.8%) | $55.3 K | |
Accounts Receivable | $179.7 K(+57.2%) | $114.3 K(-45.3%) | $208.8 K | |
Short Term Debt | $3.4 M(-20.0%) | $4.3 M(-1.9%) | $4.4 M | |
Long Term Debt | $1.4 M(+200.1%) | $468.0 K(-70.7%) | $1.6 M | |
Total Debt | $4.8 M(+1.7%) | $4.8 M(-20.4%) | $6.0 M | |
Debt To Equity | 0.6(+31.3%) | 0.5(-26.1%) | 0.7 | |
Current Ratio | 2.9(+8.2%) | 2.7(-15.0%) | 3.1 | |
Quick Ratio | 2.5(+9.2%) | 2.3(-21.0%) | 2.9 | |
Inventory | $1.6 M(-12.2%) | $1.8 M(+47.6%) | $1.2 M | |
Retained Earnings | -$1.5 M(-119.6%) | -$693.4 K(-693.2%) | $116.9 K | |
PB Ratio | - | - | - |
Income statements
| Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|
EPS | -$0.0 | - | -$0.0 | |
TTM EPS | -$0.0 | - | -$0.0 | |
Revenue | $304.2 K | - | $706.3 K | |
TTM Revenue | $304.2 K | - | $706.3 K | |
Total Expenses | $1.1 M | - | $1.1 M | |
Operating Expenses | $479.7 K | - | $511.7 K | |
Cost Of Goods Sold | $608.2 K | - | $561.7 K | |
TTM Cost Of Goods Sold | $608.2 K | - | $561.7 K | |
Gross Profit | -$304.0 K | - | $144.6 K | |
TTM Gross Profit | -$304.0 K | - | $144.6 K | |
Gross Margin | -100.0% | - | 20.5% | |
Operating Profit | -$783.7 K | - | -$367.1 K | |
TTM Operating Profit | -$783.7 K | - | -$367.1 K | |
Operating Margin | -257.7% | - | -52.0% | |
Net Income | -$745.5 K | - | -$759.0 K | |
TTM Net Income | -$745.5 K | - | -$759.0 K | |
Net Margin | -245.1% | - | -107.5% | |
EBIT | -$1.1 M | - | -$683.0 K | |
TTM EBIT | -$1.1 M | - | -$683.0 K | |
EBITDA | -$914.6 K | - | -$355.4 K | |
TTM EBITDA | -$914.6 K | - | -$355.4 K | |
Selling, General & Administrative Expenses | $298.8 K | - | $263.8 K | |
TTM SGA | $298.8 K | - | $263.8 K | |
Depreciation And Amortization | - | $577.6 K | - | |
TTM D&A | - | $577.6 K | - | |
Interest Expense | $15.7 K | - | $26.4 K | |
TTM Interest Expense | $15.7 K | - | $26.4 K | |
Income Tax | $32.0 K | - | -$73.6 K | |
TTM Income Tax | $32.0 K | - | -$73.6 K | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|
Cash From Operations | - | -$570.8 K | - | |
TTM CFO | - | -$570.8 K | - | |
Cash From Investing | - | -$724.4 K | - | |
TTM CFI | - | -$724.4 K | - | |
Cash From Financing | - | -$1.6 M | - | |
TTM CFF | - | -$1.6 M | - | |
Free Cash Flow | - | - | - | |
TTM FCF | - | - | - | |
CAPEX | - | - | - | |
TTM CAPEX | - | - | - | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |