Balance sheets
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Aug 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $209.2 M(+1.0%) | $207.2 M(+0.7%) | $205.8 M(+0.3%) | $205.2 M(-0.1%) | $205.5 M(+133064.6%) | $154.3 K(+100.0%) | $0.0 | |
Current Assets | $275.0 K(-26.3%) | $373.0 K(-21.8%) | $477.0 K(-42.2%) | $825.0 K(-31.3%) | $1.2 M | - | - | |
Non Current Assets | $208.9 M(+1.0%) | $206.8 M(+0.8%) | $205.3 M(+0.4%) | $204.4 M(+0.1%) | $204.3 M(+132286.9%) | $154.3 K | - | |
Total Liabilities | $11.1 M(+2.7%) | $10.8 M(+15.6%) | $9.4 M(+2.9%) | $9.1 M(-0.1%) | $9.1 M(+3209.7%) | $275.4 K(+267.2%) | $75.0 K | |
Current Liabilities | $2.1 M(+15.9%) | $1.8 M(+403.6%) | $362.0 K(+258.4%) | $101.0 K(-12.2%) | $115.0 K(-58.2%) | $275.4 K(+267.2%) | $75.0 K | |
Long Term Liabilities | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $198.1 M(+0.9%) | $196.4 M(-0.0%) | $196.4 M(+0.1%) | $196.1 M(-0.1%) | $196.4 M(+162245.3%) | -$121.1 K(-61.5%) | -$75.0 K | |
Book Value | $198.1 M(+0.9%) | $196.4 M(-0.0%) | $196.4 M(+0.1%) | $196.1 M(-0.1%) | $196.4 M(+162245.3%) | -$121.1 K(-61.5%) | -$75.0 K | |
Working Capital | -$1.8 M(-26.8%) | -$1.4 M(-1360.9%) | $115.0 K(-84.1%) | $724.0 K(-33.3%) | $1.1 M | - | - | |
Cash And Cash Equivalents | - | $7000.0(-92.5%) | $94.0 K(-78.7%) | $442.0 K(-45.0%) | $803.0 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $199.6 K(+343.6%) | $45.0 K | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $199.6 K(+343.6%) | $45.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -1.6(-175.0%) | -0.6 | |
Current Ratio | 0.1(-35.0%) | 0.2(-84.8%) | 1.3(-83.8%) | 8.2(-21.7%) | 10.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$10.8 M(-3.7%) | -$10.4 M(-18.6%) | -$8.8 M(-8.6%) | -$8.1 M(-6.1%) | -$7.6 M(-5130.7%) | -$146.1 K(-46.1%) | -$100.0 K | |
PB Ratio | 1.4(+0.7%) | 1.4(+1.5%) | 1.3(+1.5%) | 1.3(+3.9%) | 1.3 | - | - |
Income statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Aug 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+185.0%) | -$0.1(-874.0%) | $0.0(+126.8%) | -$0.0(+23.6%) | -$0.0 | - | - | |
TTM EPS | -$0.0(+74.7%) | -$0.2(-101.7%) | -$0.1(+11.6%) | -$0.1(-76.4%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $388.0 K(-76.4%) | $1.6 M(+134.4%) | $700.0 K(+54.2%) | $454.0 K(+49.8%) | $303.0 K | - | - | |
Operating Expenses | $388.0 K(-76.4%) | $1.6 M(+134.4%) | $700.0 K(+54.2%) | $454.0 K(+49.8%) | $303.0 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$388.0 K(+76.4%) | -$1.6 M(-134.4%) | -$700.0 K(-54.2%) | -$454.0 K(-49.8%) | -$303.0 K | - | - | |
TTM Operating Profit | -$3.2 M(-2.7%) | -$3.1 M(-112.6%) | -$1.5 M(-92.5%) | -$757.0 K(-149.8%) | -$303.0 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $1.7 M(+9084.2%) | -$19.0 K(-107.3%) | $259.0 K(+216.7%) | -$222.0 K(+23.4%) | -$290.0 K | - | - | |
TTM Net Income | $1.7 M(+734.2%) | -$272.0 K(-7.5%) | -$253.0 K(+50.6%) | -$512.0 K(-76.5%) | -$290.0 K | - | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$388.0 K(+76.4%) | -$1.6 M(-134.4%) | -$700.0 K(-54.2%) | -$454.0 K(-49.8%) | -$303.0 K | - | - | |
TTM EBIT | -$3.2 M(-2.7%) | -$3.1 M(-112.6%) | -$1.5 M(-92.5%) | -$757.0 K(-149.8%) | -$303.0 K | - | - | |
EBITDA | -$388.0 K(+76.4%) | -$1.6 M(-134.4%) | -$700.0 K(-54.2%) | -$454.0 K(-49.8%) | -$303.0 K | - | - | |
TTM EBITDA | -$3.2 M(-2.7%) | -$3.1 M(-112.6%) | -$1.5 M(-92.5%) | -$757.0 K(-149.8%) | -$303.0 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Aug 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.1 M(+36.0%) | $1.5 M(+151.2%) | $611.0 K(+573.6%) | -$129.0 K(+33.9%) | -$195.0 K | - | - | |
TTM CFO | $4.1 M(+125.3%) | $1.8 M(+534.8%) | $287.0 K(+188.6%) | -$324.0 K(-66.2%) | -$195.0 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | |
Cash From Financing | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | - | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | $2.1 M(+36.0%) | $1.5 M(+151.2%) | $611.0 K(+573.6%) | -$129.0 K(+33.9%) | -$195.0 K | - | - | |
TTM FCF | $4.1 M(+125.3%) | $1.8 M(+534.8%) | $287.0 K(+188.6%) | -$324.0 K(-66.2%) | -$195.0 K | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |