Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jul 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $243.7 M(+1.1%) | $241.0 M(+1.0%) | $238.7 M(+0.8%) | $236.9 M(+0.5%) | $235.7 M(-0.0%) | $235.7 M | - | $446.4 K(+218.4%) | $140.2 K | |
Current Assets | $243.7 M(+1.1%) | $241.0 M(+1.0%) | $238.7 M(+0.8%) | $236.9 M(+37446.2%) | $631.0 K(-21.6%) | $804.7 K | - | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $235.1 M(+0.1%) | $234.9 M | - | $421.4 K(+265.8%) | $115.2 K | |
Total Liabilities | $9.3 M(+1.4%) | $9.2 M(+3.7%) | $8.8 M(+1.3%) | $8.7 M(+4.1%) | $8.4 M(-0.4%) | $8.4 M | - | $437.9 K(+232.5%) | $131.7 K | |
Current Liabilities | $9.3 M(+1.4%) | $9.2 M(+3.7%) | $8.8 M(+1.3%) | $8.7 M(+2490.9%) | $336.9 K(-9.6%) | $372.8 K | - | $437.9 K(+232.5%) | $131.7 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.1 M(0%) | $8.1 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $234.4 M(+1.1%) | $231.9 M(+0.9%) | $229.9 M(+0.7%) | $228.2 M(+0.4%) | $227.3 M(+0.0%) | $227.3 M | - | $8500.0(0%) | $8500.0 | |
Book Value | $234.4 M(+1.1%) | $231.9 M(+0.9%) | $229.9 M(+0.7%) | $228.2 M(+0.4%) | $227.3 M(+0.0%) | $227.3 M | - | $8500.0(0%) | $8500.0 | |
Working Capital | $234.4 M(+1.1%) | $231.9 M(+0.9%) | $229.9 M(+0.7%) | $228.2 M(+77488.5%) | $294.1 K(-31.9%) | $431.9 K | - | -$412.9 K(-287.0%) | -$106.7 K | |
Cash And Cash Equivalents | $24.6 K(+2.5%) | $24.0 K(-84.4%) | $154.0 K(-34.2%) | $233.9 K(+5897.4%) | $3900.0(-97.3%) | $146.0 K | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $836.0 K(+11.0%) | $753.0 K(+30.3%) | $578.0 K(0%) | $578.0 K(+110.9%) | $274.1 K(0%) | $274.1 K | - | $121.5 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $836.0 K(+11.0%) | $753.0 K(+30.3%) | $578.0 K(0%) | $578.0 K(+110.9%) | $274.1 K(0%) | $274.1 K(+100.0%) | $0.0(-100.0%) | $121.5 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 14.3(+100.0%) | 0.0 | |
Current Ratio | 26.2(-0.3%) | 26.3(-2.7%) | 27.0(-0.5%) | 27.1(+1351.3%) | 1.9(-13.4%) | 2.2 | - | 0.1(-68.4%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.0 M(-3.5%) | -$8.7 M(-6.5%) | -$8.1 M(-4.4%) | -$7.8 M(-3.8%) | -$7.5 M(-3.9%) | -$7.2 M | - | -$16.5 K(0%) | -$16.5 K | |
PB Ratio | 1.3(0%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(0%) | 1.3 | - | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jul 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+450.0%) | $0.0(+268.1%) | -$0.0(-19.0%) | -$0.0(-1528.6%) | $0.0(+107.0%) | -$0.0(+98.9%) | -$0.9(-48821.1%) | -$0.0 | - | |
TTM EPS | $0.1(+9108.3%) | -$0.0(+96.2%) | -$0.0(+96.7%) | -$0.9(-0.9%) | -$0.9(+0.1%) | -$0.9(-1.1%) | -$0.9(-48921.1%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $301.1 K(-43.5%) | $532.6 K(+56.3%) | $340.7 K(+20.2%) | $283.4 K(+0.3%) | $282.5 K(-24.6%) | $374.4 K(+78.5%) | $209.8 K(+1171.5%) | $16.5 K | - | |
Operating Expenses | $301.1 K(-43.5%) | $532.6 K(+56.3%) | $340.7 K(+20.2%) | $283.4 K(+0.3%) | $282.5 K(-24.6%) | $374.4 K(+78.5%) | $209.8 K(+1171.5%) | $16.5 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$301.1 K(+43.5%) | -$532.6 K(-56.3%) | -$340.7 K(-20.2%) | -$283.4 K(-0.3%) | -$282.5 K(+24.6%) | -$374.4 K(-78.5%) | -$209.8 K(-1171.5%) | -$16.5 K | - | |
TTM Operating Profit | -$1.5 M(-1.3%) | -$1.4 M(-12.3%) | -$1.3 M(-11.4%) | -$1.2 M(-30.2%) | -$883.2 K(-47.0%) | -$600.7 K(-165.4%) | -$226.3 K(-1271.5%) | -$16.5 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $2.6 M(+28.6%) | $2.0 M(+19.3%) | $1.7 M(+96.5%) | $851.0 K(+5390.3%) | $15.5 K(+103.6%) | -$430.5 K(-111.3%) | -$203.7 K(-1134.5%) | -$16.5 K | - | |
TTM Net Income | $7.1 M(+56.3%) | $4.5 M(+115.1%) | $2.1 M(+807.4%) | $232.3 K(+136.6%) | -$635.2 K(+2.4%) | -$650.7 K(-195.5%) | -$220.2 K(-1234.5%) | -$16.5 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$301.1 K(+43.5%) | -$532.6 K(-56.3%) | -$340.7 K(-20.2%) | -$283.4 K(-0.3%) | -$282.5 K(+24.6%) | -$374.4 K(-78.5%) | -$209.8 K(-1171.5%) | -$16.5 K | - | |
TTM EBIT | -$1.5 M(-1.3%) | -$1.4 M(-12.3%) | -$1.3 M(-11.4%) | -$1.2 M(-30.2%) | -$883.2 K(-47.0%) | -$600.7 K(-165.4%) | -$226.3 K(-1271.5%) | -$16.5 K | - | |
EBITDA | -$301.1 K(+43.5%) | -$532.6 K(-56.3%) | -$340.7 K(-20.2%) | -$283.4 K(-0.3%) | -$282.5 K(+24.6%) | -$374.4 K(-78.5%) | -$209.8 K(-1171.5%) | -$16.5 K | - | |
TTM EBITDA | -$1.5 M(-1.3%) | -$1.4 M(-12.3%) | -$1.3 M(-11.4%) | -$1.2 M(-30.2%) | -$883.2 K(-47.0%) | -$600.7 K(-165.4%) | -$226.3 K(-1271.5%) | -$16.5 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 | 97.6 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jul 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.7 M(+2162.7%) | -$130.4 K(-122.3%) | $584.2 K(+890.5%) | -$73.9 K(+48.0%) | -$142.1 K(+47.5%) | -$270.4 K | - | - | - | |
TTM CFO | $3.1 M(+1190.9%) | $237.8 K(+143.2%) | $97.8 K(+120.1%) | -$486.4 K(-17.9%) | -$412.5 K(-52.5%) | -$270.4 K | - | - | - | |
Cash From Investing | -$2.8 M(-1480.5%) | -$175.4 K(+75.0%) | -$701.0 K(-1959.4%) | $37.7 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | -$3.6 M(-330.5%) | -$838.7 K(-26.4%) | -$663.3 K(-1859.4%) | $37.7 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $83.0 K(-52.6%) | $175.0 K(+100.0%) | $0.0(-100.0%) | $303.9 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | $561.9 K(+17.3%) | $478.9 K(+57.6%) | $303.9 K(0%) | $303.9 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | $2.7 M(+2162.7%) | -$130.4 K(-122.3%) | $584.2 K(+890.5%) | -$73.9 K(+48.0%) | -$142.1 K(+47.5%) | -$270.4 K | - | - | - | |
TTM FCF | $3.1 M(+1190.9%) | $237.8 K(+143.2%) | $97.8 K(+120.1%) | -$486.4 K(-17.9%) | -$412.5 K(-52.5%) | -$270.4 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |