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Last update at 2024-09-26T03:06:51.911969Z
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 |
Income before tax | 0.30M | -3.47717M | -0.46890M |
Minority interest | - | - | - |
Net income | -0.32015M | -3.62279M | -0.46890M |
Selling general administrative | 0.22M | 0.11M | - |
Selling and marketing expenses | - | - | - |
Gross profit | -2.57087M | -4.39126M | - |
Reconciled depreciation | - | - | - |
Ebit | - | -4.50312M | -0.46890M |
Ebitda | -2.78913M | -4.50312M | -0.42324M |
Depreciation and amortization | - | 1.03M | 0.05M |
Non operating income net other | - | - | - |
Operating income | -2.78913M | -4.50312M | -0.46995M |
Other operating expenses | 2.79M | 4.50M | 0.47M |
Interest expense | - | 1.03M | - |
Tax provision | 0.62M | 0.15M | - |
Interest income | 3.08M | 1.03M | - |
Net interest income | 3.08M | 1.03M | - |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | 0.62M | 0.15M | 0.00105M |
Total revenue | 0.00000M | 0.00000M | - |
Total operating expenses | 2.79M | 4.50M | -0.46995M |
Cost of revenue | 2.57M | 4.39M | - |
Total other income expense net | 3.08M | 1.03M | 0.00105M |
Discontinued operations | - | - | - |
Net income from continuing ops | -0.32015M | -3.62279M | - |
Net income applicable to common shares | - | - | - |
Preferred stock and other adjustments | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 |
Total assets | 25.42M | 151.08M | 151.12M |
Intangible assets | - | - | - |
Earning assets | - | - | - |
Other current assets | 0.03M | 0.06M | 0.26M |
Total liab | 8.59M | 3.68M | 0.21M |
Total stockholder equity | 16.83M | 147.40M | 150.91M |
Deferred long term liab | - | - | - |
Other current liab | 3.87M | 0.30M | 0.12M |
Common stock | 25.32M | 150.55M | 150.00M |
Capital stock | 25.32M | 150.55M | 150.00M |
Retained earnings | -8.48658M | -4.09169M | -0.46890M |
Other liab | - | - | - |
Good will | - | - | - |
Other assets | - | - | - |
Cash | 0.06M | 0.18M | 0.66M |
Cash and equivalents | - | - | - |
Total current liabilities | 8.59M | 3.68M | 0.21M |
Current deferred revenue | -2.55234M | - | - |
Net debt | 2.50M | 0.07M | -0.65759M |
Short term debt | 2.56M | 0.25M | - |
Short long term debt | 2.56M | 0.25M | - |
Short long term debt total | 2.56M | 0.25M | - |
Other stockholder equity | - | 0.94M | 1.38M |
Property plant equipment | - | - | - |
Total current assets | 0.09M | 0.24M |