Income Statement
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
1.58M |
1.907M |
2.046M |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
1.355M |
1.912M |
1.732M |
- |
Selling
General
Administrative
|
0.671M |
0.648M |
0.557M |
- |
Gross
Profit
|
2.085M |
2.75M |
2.562M |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
1.395M |
1.397M |
1.697M |
0.286M |
Ebitda
|
1.395M |
1.652M |
1.872M |
- |
Depreciation
And
Amortization
|
- |
0.255M |
0.174M |
- |
Operating
Income
|
1.395M |
1.652M |
1.872M |
- |
Other
Operating
Expenses
|
0.69M |
1.14M |
0.69M |
- |
Interest
Expense
|
- |
- |
- |
- |
Tax
Provision
|
0.226M |
-0.005M |
0.314M |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
0.226M |
-0.005M |
0.314M |
0.173M |
Total
Revenue
|
2.085M |
2.792M |
2.562M |
- |
Total
Operating
Expenses
|
0.69M |
1.098M |
0.69M |
- |
Cost
Of
Revenue
|
0M |
0.042M |
0M |
- |
Total
Other
Income
Expense
Net
|
0.185M |
0.255M |
0.174M |
- |
Net
Income
From
Continuing
Ops
|
1.355M |
1.912M |
1.732M |
- |
Net
Income
Applicable
To
Common
Shares
|
1.355M |
1.912M |
1.732M |
0.113M |
Balance Sheet
(Currency in USD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
6.864M |
5.998M |
4.463M |
6.772M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.28M |
0.427M |
0.357M |
0.274M |
0.803M |
Total
Liab
|
0.681M |
0.62M |
0.45M |
1.374M |
- |
Total
Stockholder
Equity
|
6.183M |
5.378M |
4.013M |
5.398M |
- |
Other
Current
Liab
|
0.3M |
0.313M |
0.404M |
1.286M |
0.74M |
Common
Stock
|
0.006M |
0.005M |
0.005M |
0.005M |
0.005M |
Capital
Stock
|
0.006M |
0.005M |
0.005M |
0.005M |
- |
Retained
Earnings
|
3.643M |
4.679M |
3.324M |
4.912M |
2.873M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.98M |
1.463M |
1.059M |
0.843M |
Cash
|
0.431M |
0.067M |
0.75M |
0.213M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.52M |
0.598M |
0.404M |
1.286M |
0.884M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.05M |
-0.067M |
-0.75M |
-0.213M |
- |
Short
Term
Debt
|
0.22M |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.381M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.571M |
0.735M |
0.666M |
0.444M |
-0.009M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
6.654M |
3.998M |
2.985M |
5.705M |
3.362M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.742M |
3.524M |
1.878M |
5.217M |
2.321M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.2M |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
-0.037M |
-0.041M |
0.017M |
0.037M |
- |
Non
Currrent
Assets
Other
|
0.069M |
2M |
1.471M |
1.067M |
- |
Non
Current
Assets
Total
|
0.21M |
2M |
1.478M |
1.067M |
- |
Capital
Lease
Obligations
|
0.381M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-1.358M |
0.551M |
-2.201M |
- |
Total
Cashflows
From
Investing
Activities
|
-1.358M |
0.551M |
-2.201M |
-2.041M |
Total
Cash
From
Financing
Activities
|
-0.472M |
-1.316M |
-0.205M |
-0.724M |
Net
Income
|
1.355M |
1.912M |
1.732M |
0.113M |
Change
In
Cash
|
-0.683M |
0.537M |
-0.025M |
-0.198M |
Begin
Period
Cash
Flow
|
0.75M |
0.213M |
0.238M |
- |
End
Period
Cash
Flow
|
0.067M |
0.75M |
0.213M |
0.238M |
Total
Cash
From
Operating
Activities
|
1.161M |
1.302M |
2.383M |
2.568M |
Depreciation
|
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-1.358M |
0.551M |
-2.201M |
-2.041M |
Dividends
Paid
|
0M |
1.135M |
1.135M |
1.135M |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.541M |
-0.403M |
-0.205M |
-0.724M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.196M |
-1.011M |
0.491M |
- |
Other
Non
Cash
Items
|
0.019M |
0.45M |
0.133M |
- |
Free
Cash
Flow
|
1.161M |
1.302M |
2.383M |
- |