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-
Revenue
$-851.80K
Net Income
-
Gross Margin
-
Op. Margin
$-1.31M
Free Cash Flow
Financial Statements Annual (10-K)
Showing 5 of 6 annual reports available (2017 - 2023)
Breakdown TTM
(Jun 30, 2024)
FY 2023
(Sep 30, 2023)
FY 2022
(Sep 30, 2022)
FY 2020
(Sep 30, 2020)
FY 2019
(Sep 30, 2019)
FY 2018
(Sep 30, 2018)
+ Total Revenue - - - - $10.90K -
Revenue Growth % nan% nan% nan% -100.0% nan% nan%
Cost of Revenue - - - - - -
+ Gross Profit - - - - - -
Gross Margin % nan% nan% nan% nan% nan% nan%
Operating Expenses $704.27K $662.68K $791.02K $53.50K $21.36K $25.25K
+ Operating Income $-704.27K $-662.68K $-791.02K $-53.50K $-10.46K $-25.25K
Operating Margin % nan% nan% nan% nan% -96.0% nan%
Interest Expense $147.53K $127.35K $42.90K - - -
Other Income/Expense $-147.53K $-127.35K $-42.90K - - -
Income Before Tax $-851.80K $-790.03K $833.92K $-53.50K $-10.46K $-25.25K
Income Tax Expense - - - - - -
+ Net Income $-851.80K $-790.03K $-833.92K $-53.50K $-10.46K $-25.25K
Net Margin % nan% nan% nan% nan% -96.0% nan%
Basic EPS 0.00 -0.01 -0.01 nan nan nan
Diluted EPS 0.00 -0.01 -0.01 nan nan nan
Basic Shares Outstanding 105.5M 105.5M 105.5M - - 10.0M
Diluted Shares Outstanding 105.5M 105.5M 105.5M 10.5M 10.5M 10.0M
Breakdown FY 2023
(Sep 30, 2023)
FY 2022
(Sep 30, 2022)
FY 2020
(Sep 30, 2020)
FY 2019
(Sep 30, 2019)
FY 2018
(Sep 30, 2018)
Cash & Cash Equivalents $300.03K $42.95K $75.41K $153.00 $9.82K
Other Current Assets - - - $250.00 $750.00
Total Current Assets $365.39K $58.62K $79.22K $153.00 $9.82K
Property Plant & Equipment $179.17K $83.19K - - -
Intangible Assets $720.00K $900.00K - - -
Total Assets $1.26M $1.04M $79.22K $403.00 $10.57K
Accounts Payable $36.06K $45.85K $495.00 $297.00 -
Other Current Liabilities - $60.20K - - -
Total Current Liabilities $2.33M $1.31M $135.21K $2.90K $2.60K
Total Liabilities $2.33M $1.31M $135.21K $2.90K $2.60K
Common Stock $105.52K $105.52K $10.53K $10.53K $10.53K
Retained Earnings $-2.07M $-1.28M $-89.29K $-35.79K $-25.33K
Total Stockholders Equity $-1.07M $-272.92K $-55.99K $-2.49K $7.97K
Total Liabilities & Equity $1.26M $1.04M $79.22K $403.00 $10.57K
Breakdown TTM
(Jun 30, 2024)
FY 2023
(Sep 30, 2023)
FY 2022
(Sep 30, 2022)
FY 2020
(Sep 30, 2020)
FY 2019
(Sep 30, 2019)
FY 2018
(Sep 30, 2018)
Net Income $-1.59M $-790.03K $-833.92K $-53.50K $-10.46K $-25.25K
Depreciation & Amortization $345.98K $194.81K $17.10K - - -
Change in Payables $920.00 $-9.79K $-6.93K $198.00 $297.00 -
Operating Cash Flow $-937.66K $-550.59K $-715.82K $-56.86K $-9.67K $-24.75K
Capital Expenditure $374.63K $110.79K $56.77K - - -
Investing Cash Flow $-374.63K $-110.79K $-56.77K - - -
Stock Issued - $1.37K $125.63K - - $23.30K
Financing Cash Flow $763.06K $923.60K $710.53K $132.11K - $24.80K
Net Change in Cash - - $-62.05K $75.25K $-9.67K $45.00
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing Period ended: Jun 30, 2024
Condensed Consolidated Statements of Operations
Description Jun 30, 2024 Jun 30, 2024
Current Prior Year Current YTD Prior Year YTD
Operating Expenses $116.36K - $497.54K -
Operating Income $-116.36K - $-497.54K -
Interest Expense $37.69K - $107.59K -
Other Income/Expense $-37.69K - $-107.59K -
Income Before Tax $-154.05K - $-605.14K -
Income Tax Expense - - - -
Net Income $-154.05K - $-605.14K -
Basic EPS 0.00 - -0.01 -
Diluted EPS 0.00 - -0.01 -
Basic Shares Outstanding $105.52M - $105.52M -
Diluted Shares Outstanding $105.52M - $105.52M -
Condensed Consolidated Balance Sheets
Description Jun 30, 2024 Sep 30, 2023
Cash & Cash Equivalents $1.09K $300.03K
Total Current Assets $31.64K $365.39K
Property Plant & Equipment $269.97K $179.17K
Intangible Assets $585.00K $720.00K
Total Assets $886.61K $1.26M
Accounts Payable $13.50K $36.06K
Total Current Liabilities $2.57M $2.33M
Total Liabilities $2.57M $2.33M
Common Stock $105.52K $105.52K
Retained Earnings $-2.68M $-2.07M
Total Stockholders Equity $-1.69M $-1.07M
Total Liabilities & Equity $886.61K $1.26M
Condensed Consolidated Statements of Cash Flows
Description Jun 30, 2024 Jun 30, 2024
Current Prior Year Current YTD Prior Year YTD
Net Income $-154.05K - $-605.14K -
Depreciation & Amortization $49.00K - $149.53K -
Change in Payables - - $-22.56K -
Operating Cash Flow - - $-372.25K -
Capital Expenditure - - $105.33K -
Investing Cash Flow - - $-105.33K -
Stock Issued - - - -
Financing Cash Flow - - $191.90K -

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.

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