Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $68.4 M(+3.0%) | $66.4 M(-62.8%) | $178.4 M(+0.9%) | $176.8 M(+0.5%) | $175.9 M(+0.2%) | $175.5 M(-0.2%) | $175.8 M(+55710.0%) | $315.0 K(+14.7%) | $274.7 K(+831.2%) | $29.5 K | |
Current Assets | $28.9 K(-42.3%) | $50.1 K(-87.6%) | $403.3 K(-40.1%) | $673.4 K(-39.6%) | $1.1 M(-4.9%) | $1.2 M(-21.2%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Non Current Assets | $68.3 M(+3.1%) | $66.3 M(-62.8%) | $178.0 M(+1.1%) | $176.1 M(+0.8%) | $174.8 M(+0.2%) | $174.3 M(+0.0%) | $174.3 M(+55238.4%) | $315.0 K(+14.7%) | $274.7 K(+831.2%) | $29.5 K | |
Total Liabilities | $9.8 M(+16.6%) | $8.4 M(+12.8%) | $7.5 M(+10.0%) | $6.8 M(+5.3%) | $6.4 M(+0.8%) | $6.4 M(-1.5%) | $6.5 M(+2132.9%) | $290.5 K(+16.1%) | $250.2 K(+4904.0%) | $5000.0 | |
Current Liabilities | $3.5 M(+65.2%) | $2.1 M(+79.9%) | $1.2 M(+130.7%) | $517.7 K(+188.1%) | $179.7 K(+38.7%) | $129.6 K(-42.1%) | $224.0 K(-22.9%) | $290.5 K(+16.1%) | $250.2 K(+4904.0%) | $5000.0 | |
Long Term Liabilities | $6.3 M(0%) | $6.3 M(0%) | $6.3 M(0%) | $6.3 M(0%) | $6.3 M(0%) | $6.3 M(0%) | $6.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $58.6 M(+1.1%) | $57.9 M(-66.1%) | $171.0 M(+0.6%) | $170.0 M(+0.4%) | $169.4 M(+0.2%) | $169.1 M(-0.1%) | $169.3 M(+693813.5%) | $24.4 K(0%) | $24.4 K(-0.4%) | $24.5 K | |
Book Value | $58.6 M(+1.1%) | $57.9 M(-66.1%) | $171.0 M(+0.6%) | $170.0 M(+0.4%) | $169.4 M(+0.2%) | $169.1 M(-0.1%) | $169.3 M(+693813.5%) | $24.4 K(0%) | $24.4 K(-0.4%) | $24.5 K | |
Working Capital | -$3.5 M(-67.8%) | -$2.1 M(-165.3%) | -$790.8 K(-607.9%) | $155.7 K(-83.3%) | $934.6 K(-10.3%) | $1.0 M(-17.4%) | $1.3 M(+534.3%) | -$290.5 K(-16.1%) | -$250.2 K(-4904.0%) | -$5000.0 | |
Cash And Cash Equivalents | $7400.0(+4.2%) | $7100.0(-97.2%) | $250.6 K(-47.8%) | $480.2 K(-33.4%) | $721.5 K(+0.9%) | $714.7 K(-32.1%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $227.9 K(+2748.8%) | $8000.0(-62.6%) | $21.4 K | - | $22.8 K(+11300.0%) | $200.0(-99.8%) | $90.1 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $816.4 K(+444.3%) | $150.0 K | - | - | - | $7700.0(0%) | $7700.0(-87.0%) | $59.0 K(+30.5%) | $45.2 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $816.4 K(+444.3%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7700.0(0%) | $7700.0(-87.0%) | $59.0 K(+30.5%) | $45.2 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 2.4(+30.8%) | 1.9(+100.0%) | 0.0 | |
Current Ratio | 0.0(-50.0%) | 0.0(-94.1%) | 0.3(-73.8%) | 1.3(-79.0%) | 6.2(-31.4%) | 9.0(+36.4%) | 6.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.5 M(-13.4%) | -$7.5 M(-26.9%) | -$5.9 M(-5.8%) | -$5.6 M(-7.4%) | -$5.2 M(-2.1%) | -$5.1 M(-4.1%) | -$4.9 M(-818316.7%) | -$600.0(0%) | -$600.0(-20.0%) | -$500.0 | |
PB Ratio | 1.9(0%) | 1.9(+48.1%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.2 | - | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+50.0%) | $0.0(0%) | $0.0(+33.3%) | $0.0(+200.0%) | $0.0(+200.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | $0.2(+41.7%) | $0.1(+71.4%) | $0.1(+600.0%) | $0.0(+150.0%) | -$0.0(+33.3%) | -$0.0(-50.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $601.5 K(-3.3%) | $621.9 K(+63.5%) | $380.4 K(+4.7%) | $363.2 K(-11.0%) | $408.2 K(+35.4%) | $301.4 K(-11.7%) | $341.5 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Operating Expenses | $601.5 K(-3.3%) | $621.9 K(+63.5%) | $380.4 K(+4.7%) | $363.2 K(-11.0%) | $408.2 K(+35.4%) | $301.4 K(-11.7%) | $341.5 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$601.5 K(+3.3%) | -$621.9 K(-63.5%) | -$380.4 K(-4.7%) | -$363.2 K(+11.0%) | -$408.2 K(-35.4%) | -$301.4 K(+11.7%) | -$341.5 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM Operating Profit | -$2.0 M(-10.9%) | -$1.8 M(-22.1%) | -$1.5 M(-2.8%) | -$1.4 M(-34.5%) | -$1.1 M(-63.5%) | -$642.9 K(-88.3%) | -$341.5 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $620.7 K(-29.9%) | $884.9 K(-6.2%) | $943.6 K(+55.7%) | $605.9 K(+89.8%) | $319.3 K(+259.8%) | -$199.8 K(+41.5%) | -$341.4 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM Net Income | $3.1 M(+10.9%) | $2.8 M(+65.0%) | $1.7 M(+334.6%) | $384.0 K(+273.1%) | -$221.9 K(+59.0%) | -$541.2 K(-58.5%) | -$341.4 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$601.5 K(+3.3%) | -$621.9 K(-63.5%) | -$380.4 K(-4.7%) | -$363.2 K(+11.0%) | -$408.2 K(-35.4%) | -$301.4 K(+11.7%) | -$341.5 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EBIT | -$2.0 M(-10.9%) | -$1.8 M(-22.1%) | -$1.5 M(-2.8%) | -$1.4 M(-34.5%) | -$1.1 M(-63.5%) | -$642.9 K(-88.3%) | -$341.5 K(-100.0%) | $0.0(0%) | $0.0 | - | |
EBITDA | -$601.5 K(+3.3%) | -$621.9 K(-63.5%) | -$380.4 K(-4.7%) | -$363.2 K(+11.0%) | -$408.2 K(-35.4%) | -$301.4 K(+11.7%) | -$341.5 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EBITDA | -$2.0 M(-10.9%) | -$1.8 M(-22.1%) | -$1.5 M(-2.8%) | -$1.4 M(-34.5%) | -$1.1 M(-63.5%) | -$642.9 K(-88.3%) | -$341.5 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Selling, General & Administrative Expenses | $447.2 K(+54.5%) | $289.4 K(+132.3%) | $124.6 K(-85.4%) | $855.5 K(+519.9%) | $138.0 K(+125.9%) | $61.1 K(-61.1%) | $156.9 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM SGA | $1.7 M(+22.0%) | $1.4 M(+19.4%) | $1.2 M(-2.7%) | $1.2 M(+240.3%) | $356.0 K(+63.3%) | $218.0 K(+38.9%) | $156.9 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $364.4 K(+199.9%) | $121.5 K(-78.7%) | $570.3 K(+35.8%) | $419.9 K(+1102.2%) | -$41.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $1.5 M(+38.0%) | $1.1 M(+12.8%) | $948.3 K(+150.9%) | $378.0 K(+1002.1%) | -$41.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 61.8(-28.4%) | 86.3(-41.0%) | 146.1(-85.5%) | 1005.0 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$216.1 K(+77.3%) | -$951.5 K(-314.4%) | -$229.6 K(+4.8%) | -$241.3 K(+0.6%) | -$242.8 K(+28.0%) | -$337.2 K(+63.1%) | -$913.4 K | - | - | - | |
TTM CFO | -$1.6 M(+1.6%) | -$1.7 M(-58.5%) | -$1.1 M(+39.4%) | -$1.7 M(-16.2%) | -$1.5 M(-19.4%) | -$1.3 M(-36.9%) | -$913.4 K | - | - | - | |
Cash From Investing | -$450.0 K(-100.4%) | $113.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $112.9 M(-0.4%) | $113.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $666.4 K(+100.6%) | -$112.6 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $249.6 K(+100.0%) | $0.0(+100.0%) | -$335.1 K | - | - | - | |
TTM CFF | -$112.0 M(+0.4%) | -$112.4 M(-45130.8%) | $249.6 K(+391.9%) | -$85.5 K(0%) | -$85.5 K(+74.5%) | -$335.1 K(0%) | -$335.1 K | - | - | - | |
Free Cash Flow | -$216.1 K(+77.3%) | -$951.5 K(-314.4%) | -$229.6 K(+4.8%) | -$241.3 K(+0.6%) | -$242.8 K(+28.0%) | -$337.2 K(+63.1%) | -$913.4 K | - | - | - | |
TTM FCF | -$1.6 M(+1.6%) | -$1.7 M(-58.5%) | -$1.1 M(+39.4%) | -$1.7 M(-16.2%) | -$1.5 M(-19.4%) | -$1.3 M(-36.9%) | -$913.4 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |