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Price: 1.725 USD -19.39% Market Closed

Market Cap: $27.7m

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

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