Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $27.9 M(-75.8%) | $115.1 M(+0.9%) | $114.1 M(+0.5%) | $113.5 M(+0.3%) | $113.2 M(-0.0%) | $113.2 M(+59689.8%) | $189.4 K | |
Current Assets | $342.2 K(-63.2%) | $930.3 K(-14.6%) | $1.1 M(-22.1%) | $1.4 M(-6.9%) | $1.5 M(-4.3%) | $1.6 M | - | |
Non Current Assets | $27.6 M(-75.9%) | $114.2 M(+1.1%) | $113.0 M(+0.8%) | $112.1 M(+0.3%) | $111.7 M(+0.0%) | $111.7 M(+58860.8%) | $189.4 K | |
Total Liabilities | $4.8 M(+3.9%) | $4.6 M(+3.4%) | $4.4 M(-0.7%) | $4.5 M(+0.2%) | $4.4 M(+2.3%) | $4.3 M(+2493.1%) | $167.6 K | |
Current Liabilities | $410.3 K(+77.3%) | $231.4 K(+190.7%) | $79.6 K(-26.8%) | $108.7 K(+9.9%) | $98.9 K(+100.0%) | $0.0(-100.0%) | $167.6 K | |
Long Term Liabilities | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(+100.0%) | $0.0 | |
Shareholders Equity | $23.2 M(-79.1%) | $110.6 M(+0.8%) | $109.7 M(+0.6%) | $109.1 M(+0.3%) | $108.8 M(-0.1%) | $108.9 M(+499422.0%) | $21.8 K | |
Book Value | $23.2 M(-79.1%) | $110.6 M(+0.8%) | $109.7 M(+0.6%) | $109.1 M(+0.3%) | $108.8 M(-0.1%) | $108.9 M(+499422.0%) | $21.8 K | |
Working Capital | -$68.1 K(-109.7%) | $698.9 K(-30.8%) | $1.0 M(-21.8%) | $1.3 M(-8.1%) | $1.4 M(-10.6%) | $1.6 M | - | |
Cash And Cash Equivalents | $112.4 K(-80.1%) | $565.5 K(-12.2%) | $643.8 K(-25.8%) | $867.7 K(-5.7%) | $920.3 K(-6.2%) | $981.2 K | - | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.8(-79.3%) | 4.0(-70.6%) | 13.7(+6.3%) | 12.9(-15.3%) | 15.2 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$4.4 M(-21.0%) | -$3.6 M(-9.3%) | -$3.3 M(-11.9%) | -$3.0 M(-8.2%) | -$2.8 M(-11.2%) | -$2.5 M(-77346.9%) | -$3200.0 | |
PB Ratio | 2.5(+90.7%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.2 | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-24.4%) | $0.1(+48.2%) | $0.0(+117.6%) | $0.0(+202.5%) | -$0.0(+91.5%) | -$0.2 | - | |
TTM EPS | $0.2(+63.0%) | $0.1(+158.1%) | -$0.2(+18.9%) | -$0.2(+8.0%) | -$0.3(-8.5%) | -$0.2 | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $557.0 K(+79.5%) | $310.4 K(-12.6%) | $355.3 K(+57.4%) | $225.8 K(-18.7%) | $277.6 K(-54.7%) | $612.3 K | - | |
Operating Expenses | $557.0 K(+79.5%) | $310.4 K(-12.6%) | $355.3 K(+57.4%) | $225.8 K(-18.7%) | $277.6 K(-54.7%) | $612.3 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$557.0 K(-79.5%) | -$310.4 K(+12.6%) | -$355.3 K(-57.4%) | -$225.8 K(+18.7%) | -$277.6 K(+54.7%) | -$612.3 K | - | |
TTM Operating Profit | -$1.4 M(-23.9%) | -$1.2 M(+20.5%) | -$1.5 M(-31.9%) | -$1.1 M(-25.4%) | -$889.9 K(-45.3%) | -$612.3 K | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $479.3 K(-46.6%) | $897.7 K(+48.1%) | $606.2 K(+118.2%) | $277.8 K(+332.7%) | -$119.4 K(+80.3%) | -$604.7 K | - | |
TTM Net Income | $2.3 M(+36.0%) | $1.7 M(+939.6%) | $159.9 K(+135.8%) | -$446.3 K(+38.4%) | -$724.1 K(-19.8%) | -$604.7 K | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$557.0 K(-79.5%) | -$310.4 K(+12.6%) | -$355.3 K(-57.4%) | -$225.8 K(+18.7%) | -$277.6 K(+54.7%) | -$612.3 K | - | |
TTM EBIT | -$1.4 M(-23.9%) | -$1.2 M(+20.5%) | -$1.5 M(-31.9%) | -$1.1 M(-25.4%) | -$889.9 K(-45.3%) | -$612.3 K | - | |
EBITDA | -$557.0 K(-79.5%) | -$310.4 K(+12.6%) | -$355.3 K(-57.4%) | -$225.8 K(+18.7%) | -$277.6 K(+54.7%) | -$612.3 K | - | |
TTM EBITDA | -$1.4 M(-23.9%) | -$1.2 M(+20.5%) | -$1.5 M(-31.9%) | -$1.1 M(-25.4%) | -$889.9 K(-45.3%) | -$612.3 K | - | |
Selling, General & Administrative Expenses | $557.0 K(+79.5%) | $310.4 K(-12.6%) | $355.3 K(+57.4%) | $225.8 K(-18.7%) | $277.6 K(-54.7%) | $612.3 K | - | |
TTM SGA | $1.4 M(+23.9%) | $1.2 M(-20.5%) | $1.5 M(+31.9%) | $1.1 M(+25.4%) | $889.9 K(+45.3%) | $612.3 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | 59.4(-37.0%) | 94.3 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $793.2 K(-29.8%) | $1.1 M(-19.7%) | $1.4 M(+2774.7%) | -$52.6 K(+13.6%) | -$60.9 K(+95.1%) | -$1.2 M | - | |
TTM CFO | $3.3 M(+35.3%) | $2.4 M(+5237.4%) | $45.4 K(+103.3%) | -$1.4 M(-4.0%) | -$1.3 M(-4.9%) | -$1.2 M | - | |
Cash From Investing | $86.6 M(+7271.0%) | -$1.2 M(+25.9%) | -$1.6 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$111.4 M | - | |
TTM CFI | $83.8 M(+3051.8%) | -$2.8 M(+97.5%) | -$113.0 M(-1.5%) | -$111.4 M(0%) | -$111.4 M(0%) | -$111.4 M | - | |
Cash From Financing | -$87.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $113.6 M | - | |
TTM CFF | -$87.9 M(-100.0%) | $0.0(-100.0%) | $113.6 M(0%) | $113.6 M(0%) | $113.6 M(0%) | $113.6 M | - | |
Free Cash Flow | $793.2 K(-29.8%) | $1.1 M(-19.7%) | $1.4 M(+2774.7%) | -$52.6 K(+13.6%) | -$60.9 K(+95.1%) | -$1.2 M | - | |
TTM FCF | $3.3 M(+35.3%) | $2.4 M(+5237.4%) | $45.4 K(+103.3%) | -$1.4 M(-4.0%) | -$1.3 M(-4.9%) | -$1.2 M | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |