Income Statement
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-0.36M |
-0.36M |
-0.053M |
-0.01M |
-0.025M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.364M |
-0.36M |
-0.053M |
-0.01M |
-0.025M |
Selling
General
Administrative
|
0.358M |
0.358M |
0.053M |
0.021M |
0.025M |
Gross
Profit
|
- |
- |
- |
0.011M |
- |
Reconciled
Depreciation
|
0.017M |
0.002M |
0M |
0.001M |
0.001M |
Ebit
|
-0.358M |
-0.358M |
-0.053M |
-0.01M |
-0.025M |
Ebitda
|
-0.355M |
-0.355M |
-0.053M |
-0.01M |
-0.025M |
Depreciation
And
Amortization
|
0.003M |
- |
0M |
0.001M |
0.001M |
Operating
Income
|
-0.358M |
-0.358M |
-0.053M |
-0.01M |
-0.025M |
Other
Operating
Expenses
|
0.358M |
- |
0.053M |
0.021M |
0.025M |
Interest
Expense
|
0.004M |
0.004M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.002M |
- |
- |
- |
Net
Interest
Income
|
-0.043M |
-0.002M |
- |
- |
- |
Income
Tax
Expense
|
0.004M |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0.011M |
0M |
Total
Operating
Expenses
|
0.358M |
0.358M |
0.053M |
0.021M |
0.025M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.002M |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.834M |
-0.36M |
-0.053M |
-0.01M |
-0.025M |
Net
Income
Applicable
To
Common
Shares
|
-0.834M |
-0.36M |
-0.053M |
-0.01M |
-0.025M |
Balance Sheet
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
1.055M |
1.055M |
0.079M |
0M |
0.011M |
Intangible
Assets
|
0.9M |
- |
- |
- |
- |
Other
Current
Assets
|
0.022M |
- |
0.004M |
- |
- |
Total
Liab
|
0.67M |
0.67M |
0.135M |
0.003M |
0.003M |
Total
Stockholder
Equity
|
0.386M |
0.386M |
-0.056M |
-0.002M |
0.008M |
Other
Current
Liab
|
0.617M |
0.036M |
0.135M |
-0M |
- |
Common
Stock
|
0.011M |
0.105M |
0.011M |
0.011M |
0.011M |
Capital
Stock
|
0.106M |
0.011M |
0.011M |
0.011M |
0.011M |
Retained
Earnings
|
-0.45M |
-0.45M |
-0.089M |
-0.036M |
-0.025M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.09M |
0.09M |
0.075M |
0M |
0.01M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.67M |
0.67M |
0.135M |
0.003M |
0.003M |
Current
Deferred
Revenue
|
- |
- |
- |
-0.003M |
- |
Net
Debt
|
-0.09M |
- |
-0.075M |
0.002M |
-0.007M |
Short
Term
Debt
|
- |
- |
- |
0.003M |
0.003M |
Short
Long
Term
Debt
|
- |
- |
- |
0.003M |
0.003M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.003M |
0.003M |
Other
Stockholder
Equity
|
0.823M |
0.002M |
0.023M |
0.023M |
0.023M |
Property
Plant
Equipment
|
0.083M |
0.044M |
- |
0M |
0.001M |
Total
Current
Assets
|
0.112M |
0.112M |
0.079M |
0M |
0.01M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.053M |
0.053M |
0M |
0M |
- |
Accumulated
Other
Comprehensive
Income
|
0.002M |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.983M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.944M |
0.944M |
0M |
0M |
0.001M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.057M |
-0.145M |
0.132M |
- |
0M |
Total
Cashflows
From
Investing
Activities
|
-0.057M |
-0.145M |
0.132M |
-0.145M |
-0.145M |
Total
Cash
From
Financing
Activities
|
0.44M |
0.44M |
0.132M |
0.132M |
0.025M |
Net
Income
|
-0.36M |
-0.36M |
-0.053M |
-0.01M |
-0.025M |
Change
In
Cash
|
0.015M |
0.015M |
0.075M |
-0.01M |
0M |
Begin
Period
Cash
Flow
|
0.075M |
0.075M |
0M |
0.01M |
0.01M |
End
Period
Cash
Flow
|
0.09M |
0.09M |
0.075M |
0M |
0.01M |
Total
Cash
From
Operating
Activities
|
-0.282M |
-0.282M |
-0.057M |
-0.01M |
-0.025M |
Depreciation
|
0.002M |
0.002M |
0M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.126M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.44M |
- |
0.132M |
- |
0.002M |
Capital
Expenditures
|
0.145M |
0.045M |
0.045M |
0.045M |
0.045M |
Change
In
Working
Capital
|
0.076M |
0.076M |
-0.004M |
0M |
- |
Other
Non
Cash
Items
|
0.035M |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.427M |
-0.427M |
-0.057M |
-0.01M |
-0.025M |