Balance sheets
| Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $12.3 M(+10.5%) | $11.2 M(+20.5%) | $9.3 M(+0.2%) | $9.2 M | - | - | - | |
Current Assets | $2.1 M(+119.2%) | $969.2 K(+3656.6%) | $25.8 K | - | - | - | - | |
Non Current Assets | $10.2 M(+0.1%) | $10.2 M(+10.4%) | $9.2 M(-0.0%) | $9.2 M | - | - | - | |
Total Liabilities | $6.8 M(+37.3%) | $4.9 M(-30.3%) | $7.1 M(+3.0%) | $6.9 M | - | - | - | |
Current Liabilities | $6.8 M(+37.3%) | $4.9 M(-30.3%) | $7.1 M(+3.0%) | $6.9 M | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $5.5 M(-10.9%) | $6.2 M(+187.3%) | $2.2 M(-7.9%) | $2.4 M | - | - | - | |
Book Value | $5.5 M(-10.9%) | $6.2 M(+187.3%) | $2.2 M(-7.9%) | $2.4 M | - | - | - | |
Working Capital | -$4.7 M(-17.4%) | -$4.0 M(+43.8%) | -$7.1 M | - | - | - | - | |
Cash And Cash Equivalents | $1.6 M(+589.2%) | $229.6 K(+32700.0%) | $700.0 | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $6.5 M(+36.3%) | $4.7 M(-30.8%) | $6.8 M(0%) | $6.8 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $6.5 M(+36.3%) | $4.7 M(-30.8%) | $6.8 M(0%) | $6.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.2(+54.0%) | 0.8(-76.0%) | 3.2(+8.6%) | 2.9 | - | - | - | |
Current Ratio | 0.3(+55.0%) | 0.2(+100.0%) | 0.0 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$11.3 M(-15.8%) | -$9.8 M(-233.6%) | -$2.9 M(-48.5%) | -$2.0 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+88.4%) | -$0.7(+36.0%) | -$1.1(-2073.6%) | -$0.0(+7.2%) | -$0.1(-12.4%) | -$0.0(-143.0%) | -$0.0 | |
TTM EPS | -$1.9(-1.4%) | -$1.8(-52.3%) | -$1.2(-715.8%) | -$0.1(-24.9%) | -$0.1(-79.6%) | -$0.1(-243.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $496.5 K(-92.5%) | $6.7 M(-36.5%) | $10.5 M(+2303.1%) | $436.8 K(-3.8%) | $454.0 K(+8.1%) | $420.1 K(+117.8%) | $192.9 K | |
Operating Expenses | $496.5 K(-92.5%) | $6.7 M(-36.5%) | $10.5 M(+2303.1%) | $436.8 K(-3.8%) | $454.0 K(+8.1%) | $420.1 K(+117.8%) | $192.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$496.5 K(+92.5%) | -$6.7 M(+36.5%) | -$10.5 M(-2303.1%) | -$436.8 K(+3.8%) | -$454.0 K(-8.1%) | -$420.1 K(-117.8%) | -$192.9 K | |
TTM Operating Profit | -$18.1 M(-0.2%) | -$18.0 M(-52.9%) | -$11.8 M(-800.7%) | -$1.3 M(-22.9%) | -$1.1 M(-74.1%) | -$613.0 K(-217.8%) | -$192.9 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$787.9 K(+88.5%) | -$6.8 M(+35.6%) | -$10.6 M(-2073.7%) | -$489.0 K(+7.2%) | -$526.9 K(-12.4%) | -$468.7 K(-143.0%) | -$192.9 K | |
TTM Net Income | -$18.8 M(-1.4%) | -$18.5 M(-52.6%) | -$12.1 M(-716.0%) | -$1.5 M(-24.9%) | -$1.2 M(-79.6%) | -$661.6 K(-243.0%) | -$192.9 K | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$496.5 K(+92.5%) | -$6.7 M(+36.5%) | -$10.5 M(-2303.1%) | -$436.8 K(+3.8%) | -$454.0 K(-8.1%) | -$420.1 K(-117.8%) | -$192.9 K | |
TTM EBIT | -$18.1 M(-0.2%) | -$18.0 M(-52.9%) | -$11.8 M(-800.7%) | -$1.3 M(-22.9%) | -$1.1 M(-74.1%) | -$613.0 K(-217.8%) | -$192.9 K | |
EBITDA | -$496.5 K(+92.5%) | -$6.7 M(+36.5%) | -$10.5 M(-2303.1%) | -$436.8 K(+3.8%) | -$454.0 K(-8.1%) | -$420.1 K(-117.8%) | -$192.9 K | |
TTM EBITDA | -$18.1 M(-0.2%) | -$18.0 M(-52.9%) | -$11.8 M(-800.7%) | -$1.3 M(-22.9%) | -$1.1 M(-74.1%) | -$613.0 K(-217.8%) | -$192.9 K | |
Selling, General & Administrative Expenses | $496.5 K(-92.5%) | $6.7 M(-36.5%) | $10.5 M(+2303.1%) | $436.8 K(-3.8%) | $454.0 K(+8.1%) | $420.1 K(+117.8%) | $192.9 K | |
TTM SGA | $18.1 M(+0.2%) | $18.0 M(+52.9%) | $11.8 M(+800.7%) | $1.3 M(+22.9%) | $1.1 M(+74.1%) | $613.0 K(+217.8%) | $192.9 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | $291.5 K(+58.8%) | $183.6 K(+38.4%) | $132.7 K(+154.2%) | $52.2 K(-28.4%) | $72.9 K(+50.0%) | $48.6 K(+100.0%) | $0.0 | |
TTM Interest Expense | $660.0 K(+49.5%) | $441.4 K(+44.1%) | $306.4 K(+76.4%) | $173.7 K(+43.0%) | $121.5 K(+150.0%) | $48.6 K(+100.0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(-48.3%) | -$922.2 K(-19.8%) | -$769.8 K(-59.7%) | -$481.9 K(+5.3%) | -$509.0 K(+8.4%) | -$555.5 K | - | |
TTM CFO | -$3.5 M(-32.0%) | -$2.7 M(-15.8%) | -$2.3 M(-49.8%) | -$1.5 M(-45.3%) | -$1.1 M(-91.6%) | -$555.5 K | - | |
Cash From Investing | -$2700.0(+92.9%) | -$38.1 K(-4133.3%) | -$900.0(+99.7%) | -$340.0 K(-2515.4%) | -$13.0 K(+98.8%) | -$1.0 M | - | |
TTM CFI | -$381.7 K(+2.6%) | -$392.0 K(+71.9%) | -$1.4 M(-0.1%) | -$1.4 M(-32.2%) | -$1.1 M(-1.3%) | -$1.0 M | - | |
Cash From Financing | $1.1 M(-51.5%) | $2.3 M(+197.8%) | $771.4 K(-6.1%) | $821.9 K(+57.5%) | $522.0 K(-67.3%) | $1.6 M | - | |
TTM CFF | $5.0 M(+13.4%) | $4.4 M(+18.8%) | $3.7 M(+26.2%) | $2.9 M(+38.8%) | $2.1 M(+32.6%) | $1.6 M | - | |
Free Cash Flow | -$1.4 M(-47.1%) | -$931.8 K(-20.9%) | -$770.7 K(+21.7%) | -$984.2 K(-93.4%) | -$509.0 K(+64.9%) | -$1.4 M | - | |
TTM FCF | -$4.1 M(-27.0%) | -$3.2 M(+13.9%) | -$3.7 M(-26.2%) | -$2.9 M(-50.3%) | -$2.0 M(-35.1%) | -$1.4 M | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |