Balance sheets
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.8 M(+1.4%) | $12.6 M(-97.0%) | $416.3 M(+0.4%) | $414.8 M(+0.1%) | $414.4 M(-0.0%) | $414.5 M(-0.1%) | $415.0 M(-0.1%) | $415.2 M(-0.0%) | $415.3 M(+203484.5%) | $204.0 K | |
Current Assets | $238.7 K(+217.8%) | $75.1 K(-36.5%) | $118.3 K(-48.4%) | $229.2 K(-37.6%) | $367.4 K(-22.1%) | $471.5 K(-49.1%) | $925.8 K(-18.6%) | $1.1 M(-12.6%) | $1.3 M(+5102.0%) | $25.0 K | |
Non Current Assets | $12.5 M(+0.1%) | $12.5 M(-97.0%) | $416.2 M(+0.4%) | $414.6 M(+0.1%) | $414.1 M(+0.0%) | $414.0 M(0%) | $414.0 M(0%) | $414.0 M(0%) | $414.0 M(+231191.6%) | $179.0 K | |
Total Liabilities | $5.0 M(-73.3%) | $18.9 M(+9.1%) | $17.3 M(-5.5%) | $18.4 M(-14.0%) | $21.4 M(-32.5%) | $31.7 M(-14.6%) | $37.1 M(-10.1%) | $41.2 M(+11.8%) | $36.9 M(+18453.7%) | $198.7 K | |
Current Liabilities | $3.8 M(+47.8%) | $2.6 M(+15.1%) | $2.2 M(+32.0%) | $1.7 M(+31.8%) | $1.3 M(+72.9%) | $744.7 K(+31.8%) | $565.2 K(+38.5%) | $408.2 K(+47.0%) | $277.6 K(+39.7%) | $198.7 K | |
Long Term Liabilities | $1.2 M(-92.4%) | $16.3 M(+8.2%) | $15.1 M(-9.3%) | $16.7 M(-17.0%) | $20.1 M(-35.1%) | $30.9 M(-15.3%) | $36.5 M(-10.6%) | $40.8 M(+11.6%) | $36.6 M(+100.0%) | $0.0 | |
Shareholders Equity | $7.7 M(+222.5%) | -$6.3 M(-101.6%) | $399.0 M(+0.6%) | $396.5 M(+0.9%) | $393.1 M(+2.7%) | $382.9 M(+1.3%) | $377.9 M(+1.1%) | $373.9 M(-1.2%) | $378.4 M(+7140392.5%) | $5300.0 | |
Book Value | $7.7 M(+222.5%) | -$6.3 M(-101.6%) | $399.0 M(+0.6%) | $396.5 M(+0.9%) | $393.1 M(+2.7%) | $382.9 M(+1.3%) | $377.9 M(+1.1%) | $373.9 M(-1.2%) | $378.4 M(+7140392.5%) | $5300.0 | |
Working Capital | -$3.6 M(-42.7%) | -$2.5 M(-18.0%) | -$2.1 M(-44.6%) | -$1.5 M(-59.4%) | -$920.5 K(-236.9%) | -$273.2 K(-175.8%) | $360.6 K(-50.5%) | $728.8 K(-28.8%) | $1.0 M(+688.9%) | -$173.7 K | |
Cash And Cash Equivalents | $112.9 K(+1385.5%) | $7600.0(-80.0%) | $38.0 K(-25.8%) | $51.2 K(-44.2%) | $91.7 K(-48.8%) | $179.0 K(-67.2%) | $546.1 K(-17.2%) | $659.3 K(-8.3%) | $719.1 K(+2776.4%) | $25.0 K | |
Accounts Payable | $666.3 K(+3.0%) | $647.2 K(+257.4%) | $181.1 K(-14.7%) | $212.2 K(-45.9%) | $392.5 K(+54.0%) | $254.9 K(+4.0%) | $245.0 K(+765.7%) | $28.3 K(+25.8%) | $22.5 K(-6.3%) | $24.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.8 M(+87.6%) | $967.6 K(+8.7%) | $890.0 K(+12.7%) | $790.0 K(+113.5%) | $370.0 K | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.8 M(+87.6%) | $967.6 K(+8.7%) | $890.0 K(+12.7%) | $790.0 K(+113.5%) | $370.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+253.3%) | -0.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(+100.0%) | 0.0(-40.0%) | 0.1(-64.3%) | 0.1(-51.7%) | 0.3(-54.0%) | 0.6(-61.6%) | 1.6(-41.2%) | 2.8(-40.4%) | 4.7(+3500.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$18.6 M(-0.2%) | -$18.6 M(-12.6%) | -$16.5 M(+6.2%) | -$17.6 M(+15.8%) | -$20.9 M(+32.9%) | -$31.1 M(+13.7%) | -$36.1 M(-248.8%) | -$10.3 M(-77.5%) | -$5.8 M(-29496.5%) | -$19.7 K | |
PB Ratio | 15.1(+184.2%) | -17.9(-1486.8%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-2.3%) | 1.3(-1.5%) | 1.3(-0.7%) | 1.4(+1.5%) | 1.3 | - |
Income statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-113.5%) | $0.0(-60.0%) | $0.1(-28.6%) | $0.1(-65.0%) | $0.2(+100.0%) | $0.1(+25.0%) | $0.1(+188.9%) | -$0.1(-550.0%) | $0.0 | - | |
TTM EPS | $0.1(-59.6%) | $0.3(-19.1%) | $0.4(-6.7%) | $0.5(+55.2%) | $0.3(+163.6%) | $0.1(+1000.0%) | $0.0(+114.3%) | -$0.1(-450.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.1 M(+177.8%) | $410.7 K(-20.4%) | $515.7 K(+3.7%) | $497.5 K(-23.1%) | $647.2 K(+2.1%) | $633.8 K(+72.2%) | $368.1 K(+25.2%) | $294.0 K(-7.0%) | $316.3 K | - | |
Operating Expenses | $1.1 M(+177.8%) | $410.7 K(-20.4%) | $515.7 K(+3.7%) | $497.5 K(-23.1%) | $647.2 K(+2.1%) | $633.8 K(+72.2%) | $368.1 K(+25.2%) | $294.0 K(-7.0%) | $316.3 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(-177.8%) | -$410.7 K(+20.4%) | -$515.7 K(-3.7%) | -$497.5 K(+23.1%) | -$647.2 K(-2.1%) | -$633.8 K(-72.2%) | -$368.1 K(-25.2%) | -$294.0 K(+7.0%) | -$316.3 K | - | |
TTM Operating Profit | -$2.6 M(-23.8%) | -$2.1 M(+9.7%) | -$2.3 M(-6.9%) | -$2.1 M(-10.5%) | -$1.9 M(-20.5%) | -$1.6 M(-64.8%) | -$978.4 K(-60.3%) | -$610.3 K(-93.0%) | -$316.3 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$31.0 K(-106.1%) | $506.0 K(-79.7%) | $2.5 M(-26.6%) | $3.4 M(-66.9%) | $10.2 M(+106.6%) | $5.0 M(+24.5%) | $4.0 M(+188.1%) | -$4.5 M(-496.3%) | $1.1 M | - | |
TTM Net Income | $6.3 M(-61.8%) | $16.6 M(-21.1%) | $21.1 M(-6.6%) | $22.6 M(+54.0%) | $14.6 M(+163.7%) | $5.6 M(+823.4%) | $601.5 K(+117.8%) | -$3.4 M(-396.3%) | $1.1 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.1 M(-177.8%) | -$410.7 K(+20.4%) | -$515.7 K(-3.7%) | -$497.5 K(+23.1%) | -$647.2 K(-2.1%) | -$633.8 K(-72.2%) | -$368.1 K(-25.2%) | -$294.0 K(+7.0%) | -$316.3 K | - | |
TTM EBIT | -$2.6 M(-23.8%) | -$2.1 M(+9.7%) | -$2.3 M(-6.9%) | -$2.1 M(-10.5%) | -$1.9 M(-20.5%) | -$1.6 M(-64.8%) | -$978.4 K(-60.3%) | -$610.3 K(-93.0%) | -$316.3 K | - | |
EBITDA | -$1.1 M(-177.8%) | -$410.7 K(+20.4%) | -$515.7 K(-3.7%) | -$497.5 K(+23.1%) | -$647.2 K(-2.1%) | -$633.8 K(-72.2%) | -$368.1 K(-25.2%) | -$294.0 K(+7.0%) | -$316.3 K | - | |
TTM EBITDA | -$2.6 M(-23.8%) | -$2.1 M(+9.7%) | -$2.3 M(-6.9%) | -$2.1 M(-10.5%) | -$1.9 M(-20.5%) | -$1.6 M(-64.8%) | -$978.4 K(-60.3%) | -$610.3 K(-93.0%) | -$316.3 K | - | |
Selling, General & Administrative Expenses | $1.1 M(+184.5%) | $385.5 K(-17.1%) | $465.3 K(+4.1%) | $447.0 K(-25.2%) | $597.9 K(+2.5%) | $583.4 K(+83.6%) | $317.7 K(+30.1%) | $244.2 K(-8.5%) | $266.9 K | - | |
TTM SGA | $2.4 M(+26.3%) | $1.9 M(-9.4%) | $2.1 M(+7.6%) | $1.9 M(+11.6%) | $1.7 M(+23.4%) | $1.4 M(+70.4%) | $828.8 K(+62.2%) | $511.1 K(+91.5%) | $266.9 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $10.7 K(-98.1%) | $566.4 K(+51.8%) | $373.2 K(+652.4%) | $49.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $999.9 K(+1.1%) | $989.2 K(+134.0%) | $422.8 K(+752.4%) | $49.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 73.3(+155.2%) | 28.7(+21.2%) | 23.7(+8.3%) | 21.9(-35.4%) | 33.9(-61.8%) | 88.5(-90.9%) | 977.0 | - | 486.0 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$825.4 K(-17.3%) | -$703.6 K(-102.3%) | -$347.8 K(+10.9%) | -$390.4 K(+14.7%) | -$457.4 K(-24.6%) | -$367.0 K(-224.2%) | -$113.2 K(-89.3%) | -$59.8 K(+65.4%) | -$172.7 K | - | |
TTM CFO | -$2.3 M(-19.4%) | -$1.9 M(-21.5%) | -$1.6 M(-17.7%) | -$1.3 M(-33.1%) | -$997.4 K(-40.0%) | -$712.7 K(-106.2%) | -$345.7 K(-48.7%) | -$232.5 K(-34.6%) | -$172.7 K | - | |
Cash From Investing | $83.3 K(-100.0%) | $406.4 M(+173124.6%) | $234.6 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $406.7 M(+0.0%) | $406.6 M(+173224.6%) | $234.6 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $847.5 K(+100.2%) | -$405.7 M(-405811.8%) | $100.0 K(-71.4%) | $350.0 K(-5.4%) | $370.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | -$404.4 M(+0.1%) | -$404.9 M(-49477.1%) | $820.0 K(+13.9%) | $720.0 K(+94.6%) | $370.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | -$825.4 K(-17.3%) | -$703.6 K(-102.3%) | -$347.8 K(+10.9%) | -$390.4 K(+14.7%) | -$457.4 K(-24.6%) | -$367.0 K(-224.2%) | -$113.2 K(-89.3%) | -$59.8 K(+65.4%) | -$172.7 K | - | |
TTM FCF | -$2.3 M(-19.4%) | -$1.9 M(-21.5%) | -$1.6 M(-17.7%) | -$1.3 M(-33.1%) | -$997.4 K(-40.0%) | -$712.7 K(-106.2%) | -$345.7 K(-48.7%) | -$232.5 K(-34.6%) | -$172.7 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |