Watchlist Manager

Watchlist

Price: 0.092 USD 2.22% Market Closed

Market Cap: $1.3m

Balance Sheet

Currency: USD

		Sep-2021	Sep-2022	Sep-2023	Sep-2024
Assets
Cash & Cash Equivalents		0	54	155	10
Cash		0	54	155	10
Total Receivables		0	0	1	0
Accounts Receivables		0	0	1	0
Other Receivables		0	0	0	0
Inventory		0	0	17	38
Other Current Assets		7	32	25	15
Total Current Assets		7	86	198	63
PP&E Net		4	19	87	85
PP&E Gross		4	19	87	85
Accumulated Depreciation		3	3	5	22
Intangible Assets		3	94	104	27
Goodwill		0	93	29	0
Note Receivable		0	1	2	0
Other Long-Term Assets		4	9	1	3
Other Assets		0	93	29	0
Total Assets		17 N/A	303 +1 659%	422 +39%	179 -58%
Liabilities
Accounts Payable		5	6	13	41
Accrued Liabilities		20	9	43	54
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		39	4	7	5
Other Current Liabilities		7	103	76	82
Total Current Liabilities		71	122	140	183
Long-Term Debt		0	5	0	0
Deferred Income Tax		0	15	4	0
Minority Interest		0	98	64	12
Other Liabilities		8	3	5	12
Total Liabilities		79 N/A	244 +209%	213 -13%	207 -3%
Equity
Common Stock		0	1	0	0
Retained Earnings		150	890	1 862	2 319
Additional Paid In Capital		89	948	2 071	2 291
Total Equity		62 N/A	59 N/A	209 +256%	29 N/A
Total Liabilities & Equity		17 N/A	303 +1 659%	422 +39%	179 -58%
Shares Outstanding
Common Shares Outstanding		0	4	0	0
Preferred Shares Outstanding		6	6	2	0

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 329,900+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Get AI-powered insights for any company or topic.

Open AI Assistant

Stock Screener

Discover stocks

Stock Comparison

Smarter decisions through side-by-side analysis

Intrinsic Value Calculator

Discover the true worth of your stocks

DCF Value Calculator

Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.