Balance sheets
| Sep 1, 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 | Jul 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $36.6 M(-18.6%) | $45.0 M(+0.1%) | $44.9 M(-69.7%) | $148.1 M(+0.5%) | $147.4 M(+0.3%) | $147.0 M(-0.2%) | $147.3 M | - | $244.4 K(+99.2%) | $122.7 K | |
Current Assets | $212.6 K(+4.1%) | $204.2 K(-70.5%) | $692.0 K(+47.8%) | $468.2 K(-25.3%) | $627.0 K(-27.2%) | $860.8 K(-34.7%) | $1.3 M | - | $126.4 K(+180.9%) | $45.0 K | |
Non Current Assets | $36.4 M(-18.7%) | $44.8 M(+1.2%) | $44.2 M(-70.0%) | $147.6 M(+0.6%) | $146.8 M(+0.5%) | $146.1 M(+0.1%) | $146.0 M | - | $118.0 K(+51.9%) | $77.7 K | |
Total Liabilities | $12.7 M(+10.7%) | $11.5 M(+30.8%) | $8.8 M(+38.5%) | $6.3 M(-23.9%) | $8.3 M(-14.2%) | $9.7 M(-4.0%) | $10.1 M | - | $221.8 K(+121.8%) | $100.0 K | |
Current Liabilities | $4.6 M(+46.8%) | $3.1 M(+11.5%) | $2.8 M(+180.4%) | $1.0 M(+5.1%) | $959.0 K(+36.8%) | $701.0 K(+223.3%) | $216.8 K | - | $221.8 K(+121.8%) | $100.0 K | |
Long Term Liabilities | $8.1 M(-3.0%) | $8.3 M(+39.9%) | $5.9 M(+11.6%) | $5.3 M(-27.7%) | $7.4 M(-18.2%) | $9.0 M(-9.0%) | $9.9 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $23.9 M(-28.6%) | $33.5 M(-7.3%) | $36.2 M(-74.5%) | $141.8 M(+1.9%) | $139.1 M(+1.3%) | $137.3 M(+0.1%) | $137.2 M | - | $22.7 K(0%) | $22.7 K | |
Book Value | $23.9 M(-28.6%) | $33.5 M(-7.3%) | $36.2 M(-74.5%) | $141.8 M(+1.9%) | $139.1 M(+1.3%) | $137.3 M(+0.1%) | $137.2 M | - | $22.7 K(0%) | $22.7 K | |
Working Capital | -$4.4 M(-49.8%) | -$2.9 M(-38.1%) | -$2.1 M(-295.5%) | -$539.4 K(-62.5%) | -$332.0 K(-307.8%) | $159.8 K(-85.5%) | $1.1 M | - | -$95.4 K(-73.5%) | -$55.0 K | |
Cash And Cash Equivalents | $31.5 K(-74.3%) | $122.5 K(-73.9%) | $469.5 K(+60.4%) | $292.7 K(-30.3%) | $419.8 K(-16.4%) | $502.3 K(-30.8%) | $725.3 K | - | $126.4 K(+180.9%) | $45.0 K | |
Accounts Payable | $2.2 M(+39.9%) | $1.5 M(+41.0%) | $1.1 M(+31.9%) | $827.7 K(+20.3%) | $688.0 K(+13.5%) | $606.2 K(+260.8%) | $168.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 M(+118.2%) | $550.0 K(+37.5%) | $400.0 K | - | - | - | - | - | $200.0 K(+100.0%) | $100.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.2 M(+118.2%) | $550.0 K(+37.5%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 K(+100.0%) | $100.0 K | |
Debt To Equity | 0.1(+150.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 8.8(+99.8%) | 4.4 | |
Current Ratio | 0.1(-16.7%) | 0.1(-75.0%) | 0.2(-47.8%) | 0.5(-29.2%) | 0.7(-47.1%) | 1.2(-79.8%) | 6.1 | - | 0.6(+26.7%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.4 M(-10.7%) | -$11.2 M(-48.1%) | -$7.6 M(-44.4%) | -$5.2 M(+29.5%) | -$7.4 M(+14.0%) | -$8.6 M(+0.8%) | -$8.7 M | - | -$2300.0(0%) | -$2300.0 | |
PB Ratio | 3.1(+27.9%) | 2.4(+10.4%) | 2.2(+71.3%) | 1.3(0%) | 1.3(-0.8%) | 1.3(0%) | 1.3 | - | - | - |
Income statements
| Sep 1, 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 | Jul 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+80.8%) | -$0.3(-511.8%) | -$0.0(-128.3%) | $0.1(+50.0%) | $0.1(+2464.1%) | $0.0(-96.8%) | $0.1(-45.7%) | $0.2(+221000.0%) | -$0.0 | - | |
TTM EPS | -$0.2(-285.7%) | -$0.1(-124.8%) | $0.2(-43.5%) | $0.4(-15.9%) | $0.4(+29.0%) | $0.3(+1.1%) | $0.3(+54.4%) | $0.2(+220900.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $964.0 K(+17.9%) | $817.7 K(+17.9%) | $693.8 K(+49.5%) | $464.2 K(+19.9%) | $387.2 K(-58.6%) | $935.4 K(+104.7%) | $457.0 K(+159.7%) | $176.0 K(+7552.2%) | $2300.0 | - | |
Operating Expenses | $964.0 K(+17.9%) | $817.7 K(+17.9%) | $693.8 K(+49.5%) | $464.2 K(+19.9%) | $387.2 K(-58.6%) | $935.4 K(+104.7%) | $457.0 K(+159.7%) | $176.0 K(+7552.2%) | $2300.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$964.0 K(-17.9%) | -$817.7 K(-17.9%) | -$693.8 K(-49.5%) | -$464.2 K(-19.9%) | -$387.2 K(+58.6%) | -$935.4 K(-104.7%) | -$457.0 K(-159.7%) | -$176.0 K(-7552.2%) | -$2300.0 | - | |
TTM Operating Profit | -$2.9 M(-24.4%) | -$2.4 M(+4.7%) | -$2.5 M(-10.6%) | -$2.2 M(-14.7%) | -$2.0 M(-24.5%) | -$1.6 M(-147.2%) | -$635.3 K(-256.3%) | -$178.3 K(-7652.2%) | -$2300.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$396.0 K(+85.0%) | -$2.6 M(-379.1%) | -$553.1 K(-120.4%) | $2.7 M(+50.7%) | $1.8 M(+2461.5%) | $70.2 K(-96.8%) | $2.2 M(-45.0%) | $4.0 M(+172691.3%) | -$2300.0 | - | |
TTM Net Income | -$889.3 K(-168.2%) | $1.3 M(-67.6%) | $4.0 M(-40.5%) | $6.8 M(-15.7%) | $8.0 M(+28.9%) | $6.2 M(+1.1%) | $6.2 M(+55.0%) | $4.0 M(+172591.3%) | -$2300.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$964.0 K(-17.9%) | -$817.7 K(-17.9%) | -$693.8 K(-49.5%) | -$464.2 K(-19.9%) | -$387.2 K(+58.6%) | -$935.4 K(-104.7%) | -$457.0 K(-159.7%) | -$176.0 K(-7552.2%) | -$2300.0 | - | |
TTM EBIT | -$2.9 M(-24.4%) | -$2.4 M(+4.7%) | -$2.5 M(-10.6%) | -$2.2 M(-14.7%) | -$2.0 M(-24.5%) | -$1.6 M(-147.2%) | -$635.3 K(-256.3%) | -$178.3 K(-7652.2%) | -$2300.0 | - | |
EBITDA | -$964.0 K(-17.9%) | -$817.7 K(-17.9%) | -$693.8 K(-49.5%) | -$464.2 K(-19.9%) | -$387.2 K(+58.6%) | -$935.4 K(-104.7%) | -$457.0 K(-159.7%) | -$176.0 K(-7552.2%) | -$2300.0 | - | |
TTM EBITDA | -$2.9 M(-24.4%) | -$2.4 M(+4.7%) | -$2.5 M(-10.6%) | -$2.2 M(-14.7%) | -$2.0 M(-24.5%) | -$1.6 M(-147.2%) | -$635.3 K(-256.3%) | -$178.3 K(-7652.2%) | -$2300.0 | - | |
Selling, General & Administrative Expenses | $914.0 K(+19.1%) | $767.7 K(+19.3%) | $643.8 K(+56.2%) | $412.1 K(+22.2%) | $337.3 K(-61.9%) | $886.0 K(+117.0%) | $408.2 K(+167.2%) | $152.8 K(+100.0%) | $0.0 | - | |
TTM SGA | $2.7 M(+26.7%) | $2.2 M(-5.2%) | $2.3 M(+11.5%) | $2.0 M(+14.5%) | $1.8 M(+23.3%) | $1.4 M(+157.9%) | $561.0 K(+267.1%) | $152.8 K(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $100.7 K(-1.5%) | $102.2 K(-54.4%) | $224.2 K(-10.4%) | $250.2 K(+72.2%) | $145.3 K(+2036.8%) | $6800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $677.3 K(-6.2%) | $721.9 K(+15.2%) | $626.5 K(+55.7%) | $402.3 K(+164.5%) | $152.1 K(+2136.8%) | $6800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | 48.3(+77.1%) | 27.3(+21.2%) | 22.5(-22.1%) | 28.9(-0.7%) | 29.1(-35.0%) | 44.8 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | Jul 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$539.0 K(-8.4%) | -$497.0 K(+31.0%) | -$720.4 K(-43.7%) | -$501.2 K(-306.8%) | -$123.2 K(+44.8%) | -$223.0 K(+2.8%) | -$229.3 K | - | - | - | |
TTM CFO | -$2.3 M(-22.6%) | -$1.8 M(-17.5%) | -$1.6 M(-45.6%) | -$1.1 M(-87.1%) | -$575.5 K(-27.2%) | -$452.3 K(-97.3%) | -$229.3 K | - | - | - | |
Cash From Investing | $8.9 M(+100.0%) | $0.0(-100.0%) | $104.5 M(+256920.4%) | -$40.7 K(-200.0%) | $40.7 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $113.4 M(+8.5%) | $104.5 M(0%) | $104.5 M(+100.0%) | $0.0(-100.0%) | $40.7 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | -$8.5 M(-5737.1%) | $150.0 K(+100.1%) | -$103.6 M(-25082.8%) | $414.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$111.5 M(-8.2%) | -$103.1 M(+0.1%) | -$103.2 M(-24982.8%) | $414.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$539.0 K(-8.4%) | -$497.0 K(+31.0%) | -$720.4 K(-43.7%) | -$501.2 K(-306.8%) | -$123.2 K(+44.8%) | -$223.0 K(+2.8%) | -$229.3 K | - | - | - | |
TTM FCF | -$2.3 M(-22.6%) | -$1.8 M(-17.5%) | -$1.6 M(-45.6%) | -$1.1 M(-87.1%) | -$575.5 K(-27.2%) | -$452.3 K(-97.3%) | -$229.3 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |