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Last update at 2025-01-13T20:00:00Z
Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
Income before tax | -0.60636M | -0.60128M | -1.42687M | -2.13712M | -2.23920M |
Minority interest | - | - | - | - | 0.00000M |
Net income | -0.60636M | -0.60128M | -1.42687M | -2.13712M | -2.23920M |
Selling general administrative | 0.79M | 0.72M | 1.51M | 2.18M | 2.26M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | 0.00000M | -0.00248M | -0.00331M |
Reconciled depreciation | - | - | 0.00000M | 0.00248M | 0.00331M |
Ebit | -0.59606M | -0.52952M | -0.96763M | -2.04819M | -1.65351M |
Ebitda | -0.95350M | -0.83626M | -1.50032M | -2.04570M | -1.65020M |
Depreciation and amortization | - | - | - | 0.00248M | 0.00331M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | -0.95350M | -0.83626M | -1.50032M | -2.04819M | -1.65351M |
Other operating expenses | 0.79M | 0.72M | 1.51M | 2.18M | 2.27M |
Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | - | - | - | - | - |
Interest income | 0.00022M | 0.00189M | 0.00882M | 0.07M | 0.02M |
Net interest income | 0.00022M | 0.00189M | 0.00882M | 0.07M | 0.02M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | - | - | - | 0.06M | 0.59M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 0.79M | 0.72M | 1.51M | 2.18M | 2.26M |
Cost of revenue | - | - | 0.00000M | 0.00248M | 0.00331M |
Total other income expense net | 0.18M | 0.12M | 0.07M | -0.02502M | 0.00824M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -0.60636M | -0.60128M | -1.42687M | -2.13712M | -2.23920M |
Net income applicable to common shares | -0.60636M | -0.60128M | -1.42687M | -2.13712M | -2.23920M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 13.82M | 14.29M | 14.72M | 15.09M | 15.53M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.03M | - | - | - | - |
Total liab | 0.03M | 0.04M | 0.11M | 0.17M | 0.51M |
Total stockholder equity | 13.80M | 14.25M | 14.61M | 14.93M | 15.02M |
Deferred long term liab | - |