Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Oct 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.0 M(-2.0%) | $15.3 M(-87.3%) | $120.1 M(+0.8%) | $119.2 M(+0.7%) | $118.5 M(+0.3%) | $118.1 M(-0.1%) | $118.2 M(-0.3%) | $118.5 M | - | $353.8 K(+53.2%) | $231.0 K(+76.3%) | $131.0 K | |
Current Assets | $318.6 K(-67.4%) | $976.1 K(+615.6%) | $136.4 K(-52.6%) | $287.7 K(-43.8%) | $511.6 K(-23.7%) | $670.5 K(-17.7%) | $814.5 K(-26.0%) | $1.1 M | - | $76.7 K(-39.1%) | $126.0 K(+384.6%) | $26.0 K | |
Non Current Assets | $14.6 M(+2.4%) | $14.3 M(-88.1%) | $120.0 M(+0.9%) | $119.0 M(+0.8%) | $118.0 M(+0.5%) | $117.4 M(+0.1%) | $117.4 M(-0.1%) | $117.4 M | - | $277.1 K(+163.9%) | $105.0 K(0%) | $105.0 K | |
Total Liabilities | $5.9 M(+8.2%) | $5.4 M(+80.6%) | $3.0 M(+64.3%) | $1.8 M(+434.2%) | $342.6 K(+65.9%) | $206.5 K(+26.9%) | $162.7 K(-41.0%) | $275.7 K | - | $335.6 K(+63.4%) | $205.4 K(+94.9%) | $105.4 K | |
Current Liabilities | $5.9 M(+8.2%) | $5.4 M(+80.6%) | $3.0 M(+64.3%) | $1.8 M(+434.2%) | $342.6 K(+65.9%) | $206.5 K(+26.9%) | $162.7 K(-41.0%) | $275.7 K | - | $335.6 K(+63.4%) | $205.4 K(+94.9%) | $105.4 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $9.1 M(-7.7%) | $9.8 M(-91.6%) | $117.1 M(-0.2%) | $117.4 M(-0.6%) | $118.1 M(+0.2%) | $117.9 M(-0.1%) | $118.0 M(-0.2%) | $118.3 M(-0.2%) | $118.5 M(+650893.4%) | $18.2 K(-28.6%) | $25.5 K(0%) | $25.5 K | |
Book Value | $9.1 M(-7.7%) | $9.8 M(-91.6%) | $117.1 M(-0.2%) | $117.4 M(-0.6%) | $118.1 M(+0.2%) | $117.9 M(-0.1%) | $118.0 M(-0.2%) | $118.3 M | - | $18.2 K(-28.6%) | $25.5 K(0%) | $25.5 K | |
Working Capital | -$5.6 M(-24.7%) | -$4.5 M(-55.2%) | -$2.9 M(-86.1%) | -$1.5 M(-1012.7%) | $169.0 K(-63.6%) | $464.0 K(-28.8%) | $651.8 K(-21.1%) | $825.6 K | - | -$258.9 K(-226.1%) | -$79.4 K(0%) | -$79.4 K | |
Cash And Cash Equivalents | $9000.0(-98.9%) | $809.2 K(+3681.3%) | $21.4 K(-85.4%) | $147.0 K(-41.6%) | $251.8 K(-13.1%) | $289.9 K(-15.8%) | $344.1 K(-48.2%) | $664.6 K | - | $76.7 K(-39.1%) | $126.0 K(+384.6%) | $26.0 K | |
Accounts Payable | $3.6 M(+18.6%) | $3.1 M(+38.0%) | $2.2 M(+52.7%) | $1.5 M(+444.8%) | $267.2 K(+32.6%) | $201.5 K(+25.6%) | $160.5 K(-41.6%) | $274.8 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $469.0 K(-9.6%) | $519.0 K(+246.0%) | $150.0 K | - | - | - | - | - | - | $227.7 K(+10.9%) | $205.4 K(+94.9%) | $105.4 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $469.0 K(-9.6%) | $519.0 K(+246.0%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $227.7 K(+10.9%) | $205.4 K(+94.9%) | $105.4 K | |
Debt To Equity | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 12.5(+55.4%) | 8.1(+94.9%) | 4.1 | |
Current Ratio | 0.1(-72.2%) | 0.2(+260.0%) | 0.1(-68.8%) | 0.2(-89.3%) | 1.5(-54.1%) | 3.3(-35.1%) | 5.0(+25.6%) | 4.0 | - | 0.2(-62.3%) | 0.6(+144.0%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.5 M(-22.9%) | -$4.5 M(-102.0%) | -$2.2 M(-14.6%) | -$1.9 M(-59.4%) | -$1.2 M(+16.2%) | -$1.4 M(-8.3%) | -$1.3 M(-24.4%) | -$1.1 M | - | -$7800.0(-1850.0%) | -$400.0(0%) | -$400.0 | |
PB Ratio | 5.0(+9.6%) | 4.6(+257.0%) | 1.3(+2.4%) | 1.3(+2.5%) | 1.2(0%) | 1.2(+0.8%) | 1.2(+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 | Dec 31, 2021 | Oct 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-157.1%) | -$0.1(-250.0%) | -$0.0(+60.0%) | -$0.1(-350.0%) | $0.0(+300.0%) | -$0.0(+50.0%) | -$0.0 | - | - | -$0.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$0.3(-166.7%) | -$0.1(-100.0%) | -$0.1(0%) | -$0.1(-500.0%) | -$0.0(+67.2%) | -$0.0(-48.8%) | -$0.0 | - | - | -$0.0(-100.0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $912.5 K(-26.4%) | $1.2 M(-3.5%) | $1.3 M(-15.1%) | $1.5 M(+569.7%) | $226.0 K(+1.5%) | $222.6 K(-19.3%) | $275.9 K | - | - | $7300.0(+1725.0%) | $400.0(+100.0%) | $0.0 | |
Operating Expenses | $912.5 K(-26.4%) | $1.2 M(-3.5%) | $1.3 M(-15.1%) | $1.5 M(+569.7%) | $226.0 K(+1.5%) | $222.6 K(-19.3%) | $275.9 K | - | - | $7300.0(+1725.0%) | $400.0(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$912.5 K(+26.4%) | -$1.2 M(+3.5%) | -$1.3 M(+15.1%) | -$1.5 M(-569.7%) | -$226.0 K(-1.5%) | -$222.6 K(+19.3%) | -$275.9 K | - | - | -$7300.0(-1725.0%) | -$400.0(-100.0%) | $0.0 | |
TTM Operating Profit | -$5.0 M(-16.1%) | -$4.3 M(-31.3%) | -$3.2 M(-45.1%) | -$2.2 M(-208.9%) | -$724.5 K(-43.2%) | -$505.8 K(-78.3%) | -$283.6 K | - | - | -$7700.0(-1825.0%) | -$400.0(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$753.9 K(-20.4%) | -$626.4 K(-123.0%) | -$280.9 K(+61.0%) | -$719.4 K(-407.0%) | $234.3 K(+311.5%) | -$110.8 K(+57.7%) | -$261.7 K | - | - | -$7300.0(-1725.0%) | -$400.0(-100.0%) | $0.0 | |
TTM Net Income | -$2.4 M(-71.0%) | -$1.4 M(-58.8%) | -$876.8 K(-2.2%) | -$857.6 K(-520.5%) | -$138.2 K(+63.6%) | -$379.8 K(-41.0%) | -$269.4 K | - | - | -$7700.0(-1825.0%) | -$400.0(-100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$912.5 K(+26.4%) | -$1.2 M(+3.5%) | -$1.3 M(+15.1%) | -$1.5 M(-569.7%) | -$226.0 K(-1.5%) | -$222.6 K(+19.3%) | -$275.9 K | - | - | -$7300.0(-1725.0%) | -$400.0(-100.0%) | $0.0 | |
TTM EBIT | -$5.0 M(-16.1%) | -$4.3 M(-31.3%) | -$3.2 M(-45.1%) | -$2.2 M(-208.9%) | -$724.5 K(-43.2%) | -$505.8 K(-78.3%) | -$283.6 K | - | - | -$7700.0(-1825.0%) | -$400.0(-100.0%) | $0.0 | |
EBITDA | -$912.5 K(+26.4%) | -$1.2 M(+3.5%) | -$1.3 M(+15.1%) | -$1.5 M(-569.7%) | -$226.0 K(-1.5%) | -$222.6 K(+19.3%) | -$275.9 K | - | - | -$7300.0(-1725.0%) | -$400.0(-100.0%) | $0.0 | |
TTM EBITDA | -$5.0 M(-16.1%) | -$4.3 M(-31.3%) | -$3.2 M(-45.1%) | -$2.2 M(-208.9%) | -$724.5 K(-43.2%) | -$505.8 K(-78.3%) | -$283.6 K | - | - | -$7700.0(-1825.0%) | -$400.0(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | $912.5 K(-26.4%) | $1.2 M(-3.5%) | $1.3 M(+277.3%) | -$724.5 K(-420.6%) | $226.0 K(+1.5%) | $222.6 K(-19.3%) | $275.9 K | - | - | $7300.0(+1725.0%) | $400.0(+100.0%) | $0.0 | |
TTM SGA | $2.7 M(+33.9%) | $2.0 M(+100.8%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $724.5 K(+43.2%) | $505.8 K(+78.3%) | $283.6 K | - | - | $7700.0(+1825.0%) | $400.0(+100.0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $28.9 K(-80.2%) | $145.8 K(-43.4%) | $257.4 K(+30.1%) | $197.8 K(+186.7%) | $69.0 K(+4500.0%) | $1500.0(+100.0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $629.9 K(-6.0%) | $670.0 K(+27.4%) | $525.7 K(+95.9%) | $268.3 K(+280.6%) | $70.5 K(+4600.0%) | $1500.0(+100.0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | Dec 31, 2021 | Oct 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$589.9 K(-34.3%) | -$439.2 K(+10.4%) | -$490.2 K(-368.2%) | -$104.7 K(-174.8%) | -$38.1 K(+29.7%) | -$54.2 K(+83.1%) | -$320.5 K | - | - | - | - | $0.0 | |
TTM CFO | -$1.6 M(-51.5%) | -$1.1 M(-56.0%) | -$687.2 K(-32.8%) | -$517.5 K(-25.4%) | -$412.8 K(-10.2%) | -$374.7 K(-16.9%) | -$320.5 K | - | - | - | - | $0.0 | |
Cash From Investing | -$160.3 K(-100.2%) | $106.5 M(+49516.8%) | $214.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $106.5 M(-0.1%) | $106.7 M(+49616.8%) | $214.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | -$50.0 K(+100.0%) | -$105.3 M(-70267.1%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $26.0 K | |
TTM CFF | -$105.2 M(-0.1%) | -$105.1 M(-70167.1%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $26.0 K | |
Free Cash Flow | -$589.9 K(-34.3%) | -$439.2 K(+10.4%) | -$490.2 K(-368.2%) | -$104.7 K(-174.8%) | -$38.1 K(+29.7%) | -$54.2 K(+83.1%) | -$320.5 K | - | - | - | - | $0.0 | |
TTM FCF | -$1.6 M(-51.5%) | -$1.1 M(-56.0%) | -$687.2 K(-32.8%) | -$517.5 K(-25.4%) | -$412.8 K(-10.2%) | -$374.7 K(-16.9%) | -$320.5 K | - | - | - | - | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |