Income Statement
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-0.442M |
-1.022M |
-0.047M |
-0.079M |
-4.219M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.444M |
-1.024M |
-0.051M |
-0.08M |
-4.22M |
Selling
General
Administrative
|
0.624M |
0.685M |
0.594M |
1.016M |
2.602M |
Gross
Profit
|
0.19M |
0.619M |
0.549M |
0.939M |
- |
Reconciled
Depreciation
|
0.002M |
0.029M |
0.047M |
0.077M |
0.002M |
Ebit
|
-0.434M |
-1.066M |
-0.045M |
-0.078M |
-4.102M |
Ebitda
|
-0.432M |
-0.989M |
0.002M |
-0M |
-4.058M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.434M |
-1.066M |
-0.045M |
-0.078M |
-4.102M |
Other
Operating
Expenses
|
- |
1M |
1M |
1M |
1M |
Interest
Expense
|
0.008M |
0.004M |
0.002M |
0.001M |
0.159M |
Tax
Provision
|
0.002M |
0.002M |
0.004M |
0.001M |
0.001M |
Interest
Income
|
- |
- |
0M |
0M |
0.041M |
Net
Interest
Income
|
-0.008M |
-0.004M |
-0.002M |
-0.001M |
-0.118M |
Income
Tax
Expense
|
0.002M |
0.002M |
0.004M |
0.001M |
0.001M |
Total
Revenue
|
0.2M |
0.7M |
0.75M |
1.216M |
0M |
Total
Operating
Expenses
|
0.634M |
1.766M |
0.795M |
1.294M |
4.102M |
Cost
Of
Revenue
|
0.01M |
0.081M |
0.201M |
0.277M |
- |
Total
Other
Income
Expense
Net
|
0M |
0.048M |
-0M |
-0.001M |
-0.118M |
Net
Income
From
Continuing
Ops
|
-0.444M |
-1.024M |
-0.051M |
-0.08M |
-4.22M |
Net
Income
Applicable
To
Common
Shares
|
-0.444M |
-1.024M |
-0.051M |
-0.08M |
-4.22M |
Balance Sheet
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
0.106M |
0.165M |
1.24M |
1.111M |
1.189M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.526M |
0.14M |
0.191M |
0.011M |
0.01M |
Total
Stockholder
Equity
|
-0.42M |
0.025M |
1.049M |
1.1M |
1.18M |
Other
Current
Liab
|
- |
0.027M |
0.004M |
0.011M |
0.01M |
Common
Stock
|
0.065M |
0.065M |
0.065M |
0.065M |
0.065M |
Capital
Stock
|
0.065M |
0.065M |
0.065M |
0.065M |
0.065M |
Retained
Earnings
|
-7.434M |
-6.99M |
-5.966M |
-5.914M |
-5.835M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
1M |
1M |
1M |
Cash
|
0.033M |
0.136M |
0.194M |
0.102M |
0.103M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.038M |
0.034M |
0.081M |
0.011M |
0.01M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.423M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.002M |
0.003M |
0.05M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
0.061M |
0.007M |
0.035M |
0.009M |
0.011M |
Total
Current
Assets
|
0.045M |
0.158M |
0.204M |
0.102M |
0.179M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
0.454M |
0.106M |
0.106M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
1.009M |
1.011M |
Non
Current
Assets
Total
|
0.061M |
0.007M |
1.035M |
1.009M |
1.011M |
Capital
Lease
Obligations
|
0.06M |
0.004M |
0.031M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
- |
- |
- |
0M |
3.925M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
3.925M |
Total
Cash
From
Financing
Activities
|
0.347M |
-0.001M |
0.155M |
0.155M |
0.155M |
Net
Income
|
-0.444M |
-1.024M |
-0.051M |
-0.08M |
-4.22M |
Change
In
Cash
|
-0.103M |
-0.059M |
0.092M |
-0.001M |
-0.316M |
Begin
Period
Cash
Flow
|
0.136M |
0.194M |
0.102M |
0.103M |
0.419M |
End
Period
Cash
Flow
|
0.033M |
0.136M |
0.194M |
0.102M |
0.103M |
Total
Cash
From
Operating
Activities
|
-0.45M |
-0.058M |
-0.063M |
-0.001M |
-4.241M |
Depreciation
|
0.002M |
0.002M |
0.028M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
3.925M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.007M |
0.012M |
-0.035M |
0.001M |
-0.125M |
Other
Non
Cash
Items
|
-0M |
-0.026M |
-0.024M |
0.075M |
0.102M |
Free
Cash
Flow
|
-0.45M |
-0.058M |
-0.063M |
-0.001M |
-4.241M |