• N/A
    Market Cap
  • 211.11%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
09/30/2023
09/30/2022
09/30/2021
Income Statement
Total Operating Revenue
20,688
N/A
N/A
N/A
1,624
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
20,688
N/A
0
-100.00%
1,624
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
194,808
N/A
N/A
N/A
1,668
N/A
Total Operating Expenses
748,798
-5.34%
791,025
+120.89%
358,112
N/A
Operating Profit
-748,798
-5.34%
-791,025
+120.89%
-358,112
N/A
Interest Income
20,688
N/A
N/A
N/A
N/A
N/A
Interest Expense
-127,352
+196.88%
-42,897
+1,012.47%
-3,856
N/A
Interest Income and Expense and Net
-106,664
+148.65%
-42,897
+1,012.47%
-3,856
N/A
Total Nonoperating Income and Expense
-127,352
+196.88%
-42,897
+1,821.91%
-2,232
N/A
Income before Taxes
-876,150
-205.06%
833,922
+331.42%
-360,344
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-876,150
+5.06%
-833,922
+132.76%
-358,282
N/A
Net Income from Continuing Operations Applicable to Common
-876,150
-205.06%
833,922
+331.42%
-360,344
N/A
Basic EPS and Net Income
-0.01
0.00%
-0.01
-66.67%
-0.03
N/A
Diluted EPS and Net Income
-0.01
0.00%
-0.01
-66.67%
-0.03
N/A
Basic Weighted Average Shares
105.5M
0.00%
105.5M
+901.60%
10.5M
N/A
Diluted Weighted Average Shares
105.5M
0.00%
105.5M
+901.60%
10.5M
N/A
Balance Sheet
Cash and Cash Equivalents
300,028
+598.57%
42,949
-52.28%
90,006
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
300,028
+598.57%
42,949
-52.28%
90,006
N/A
Total Current Assets
365,386
+523.28%
58,623
-47.53%
111,723
N/A
Accumulated Depreciation
29,405
+71.94%
17,102
N/A
N/A
N/A
Property and Plant and Equipment and Net
179,171
+115.37%
83,191
+91.12%
43,528
N/A
Total Long-Term Assets
899,171
-8.55%
983,191
+4.20%
943,528
N/A
Total Assets
1.3M
+21.38%
1.0M
-1.27%
1.1M
N/A
Income Taxes Payable
154,741
+329.81%
36,002
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
1.2M
N/A
N/A
N/A
Total Current Liabilities
2.4M
+83.80%
1.3M
+96.37%
669,523
N/A
Total Long-Term Debt
460,760
N/A
N/A
N/A
150,000
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
150,000
N/A
Total Liabilities
2.4M
+83.80%
1.3M
+96.37%
669,523
N/A
Retained Earnings
-2.1M
+62.54%
-1.3M
-385.47%
449,634
N/A
Total Stockholders Equity
-1.2M
+322.08%
-272,920
-170.75%
385,728
N/A
Total Shares Outstanding
105.5M
0.00%
105.5M
+900.69%
10.5M
N/A
Cash Flow
Cash from Operating Activities
-541,876
-24.30%
-715,816
+153.62%
-282,239
N/A
Capital Expenditures
110,788
+95.17%
56,765
N/A
N/A
N/A
Cash from Investing Activities
-110,788
+95.17%
-56,765
-60.90%
-145,196
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
923,600
+29.99%
710,526
+61.49%
439,973
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-3,619.48%
N/A
N/A
N/A
-22,051.23%
N/A
Return on Assets
-75.98%
-4.47%
-79.53%
+25.92%
-63.16%
N/A
Return on Equity
122.98%
+108.32%
-1,478.48%
+580.35%
-217.31%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.15
+239.01%
0.04
-73.28%
0.17
N/A
Cash Ratio
0.12
+279.82%
0.03
-75.67%
0.13
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow