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Last update at 2025-05-21T13:04:10.421501Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -5.27585M | -6.24048M | -4.69138M | -4.54758M |
| Minority interest | - | - | - | - |
| Net income | -5.27585M | -6.24048M | -4.69138M | -4.54758M |
| Selling general administrative | 4.52M | 5.01M | 3.76M | 3.97M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | -0.03584M | -0.01472M | - | - |
| Reconciled depreciation | 0.00320M | 0.00259M | 0.00693M | 0.00824M |
| Ebit | - | - | - | - |
| Ebitda | -4.70561M | -6.08736M | -5.36372M | -6.36352M |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -5.70881M | -6.37712M | -5.37065M | -6.37176M |
| Other operating expenses | - | - | - | - |
| Interest expense | 0.57M | 0.15M | - | - |
| Tax provision | - | - | - | - |
| Interest income | - | - | - | - |
| Net interest income | -0.56705M | -0.15053M | - | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 0.02M | 0.01M | 0.00000M | 0.00000M |
| Total operating expenses | 5.72M | 6.39M | 5.37M | 6.37M |
| Cost of revenue | 0.05M | 0.03M | - | - |
| Total other income expense net | 1.00M | 0.29M | 0.68M | 1.82M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -5.27585M | -6.24048M | -4.69138M | -4.54758M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 2.60M | 3.68M | 2.15M | 2.90M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | - | - | - | - |
| Total liab | 6.80M | 4.70M | 3.65M | 3.71M |
| Total stockholder equity | -4.19280M | -1.02567M | -1.50049M | -0.80730M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 1.00M | 1.00M | - | - |
| Common stock | - | - | - | - |
| Capital stock | 0.25M | 0.24M | 0.19M | 0.17M |
| Retained earnings | -55.07277M | -49.79692M | -43.55644M | -38.86506M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 0.75M | 2.27M | 0.96M | 2.18M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 3.32M | 1.73M | 0.65M | 0.71M |
| Current deferred revenue | - | - | - | - |
| Net debt | 2.62M | 0.33M | - | - |
| Short term debt | - | - | - | - |
| Short long term debt | 0.55M | 1.00M | 0.04M | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 2.60M | 3.67M | 2.14M | 2.89M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | - | - | - | - |
| Long term debt | 2.81M | 1.60M | 0.69M | - |
| Inventory | 1.41M | 1.09M | 0.97M | 0.35M |
| Accounts payable | 1.33M | 0.41M | 0.34M | 0.53M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 0.00350M | 0.00350M | 0.00350M | 0.00350M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 0.00554M | 0.00874M | 0.00805M | 0.01M |
| Capital lease obligations | - | - | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | 0.00000M | -0.00328M | -0.00246M | 0.00000M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | 2.94M | 7.27M | 3.83M | 2.78M |
| Change to operating activities | - | - | - | - |
| Net income | -5.27585M | -6.24048M | -4.69138M | -4.54758M |
| Change in cash | -1.51970M | 1.31M | -1.22102M | -2.48708M |
| Begin period cash flow | 2.27M | 0.96M | 2.18M | 4.67M |
| End period cash flow | 0.75M | 2.27M | 0.96M | 2.18M |
| Total cash from operating activities | -4.45608M | -5.95863M | -5.04476M | -5.26830M |
| Issuance of capital stock | 0.00000M | 6.22M | 2.17M | 2.75M |
| Depreciation | 0.00320M | 0.00259M | 0.00693M | 0.00824M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | -0.56916M | -0.30776M | -0.68173M | -0.34665M |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00328M | 0.00246M | 0.00000M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 0.77M | -0.11161M | -0.63971M | -0.13213M |
| Stock based compensation | 0.50M | 0.50M | 0.90M | 1.18M |
| Other non cash items | 0.30M | - | - | 0.04M |
| Free cash flow | -4.45608M | -5.96190M | -5.04721M | -5.26830M |
Sector: Industry:
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| ARTHD Arch Therapeutics Inc. |
- -% | - | - | - | - | - | ||
| TBB AT&T Inc |
-0.0382 0.17% | 21.90 | 4.60 | - | - | - | ||
| CCZ Comcast Holdings Corp |
- -% | 61.10 | 52.13 | - | - | - | ||
| STMZF Scottish Mortgage Investment Trust PLC |
-0.04 0.30% | 13.46 | - | - | 2.56 | - | ||
| SHZHY Shenzhou International Group Holdings Limited |
-0.262 3.71% | 6.81 | 24.80 | 14.99 | 0.63 | 3.21 | 0.51 | 1.99 |
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