Electric Guitar PLC ELEG.L
Finances
| 2023 | 2022 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -537.690 K -119.12 % | -245.387 K |
| Income before tax | -537.690 K -119.12 % | -245.387 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 6.730 K | 0.000 |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 57.863 M 179.34 % | 20.714 M |
| Weighted average shs out | 57.816 M 179.12 % | 20.714 M |
| EPS diluted | -0.01 21.19 % | -0.01 |
| Earnings per share | -0.01 21.19 % | -0.01 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 544.420 K 121.86 % | 245.387 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 544.420 K 121.86 % | 245.387 K |
| Cost and expenses | 544.420 K 121.86 % | 245.387 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 544.420 K 121.86 % | 245.387 K |
| Interest income | 6.730 K | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 551.150 K 124.60 % | 245.387 K |
| Operating income | -544.420 K -121.86 % | -245.387 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 6.730 K | 0.000 |
| 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 251.791 K 151.22 % | -491.635 K 50.66 % | -996.331 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 251.928 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.151 M -174.67 % | -783.077 K -219.12 % | -245.387 K |
| Common stock | 289.314 K 0.00 % | 289.314 K 0.00 % | 289.314 K |
| Total equity | -912.931 K -300.70 % | 454.866 K -54.17 % | 992.556 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 353.885 K 659.41 % | 46.600 K 99.15 % | 23.400 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 251.928 K | 0.000 | 0.000 |
| Total current liabilities | 994.342 K 1 399.72 % | 66.302 K 86.44 % | 35.562 K |
| Total liabilities | 994.342 K 1 399.72 % | 66.302 K 86.44 % | 35.562 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.529 K | 0.000 | 0.000 |
| Total non current assets | 5.529 K | 0.000 | 0.000 |
| Other current assets | 63.703 K 753.23 % | -9.752 K -131.64 % | 30.820 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 137.000 -99.97 % | 491.635 K -50.66 % | 996.331 K |
| Cash and short term investments | 137.000 -99.97 % | 491.635 K -50.66 % | 996.331 K |
| Total current assets | 75.882 K -85.44 % | 521.168 K -49.31 % | 1.028 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.042 K -69.35 % | 39.285 K 3 962.56 % | 967.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 376.824 K 2 255.15 % | 16.000 K 31.56 % | 12.162 K |
| Tax payables | 11.705 K 216.18 % | 3.702 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 948.629 K 0.00 % | 948.629 K 0.00 % | 948.629 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 81.411 K -84.38 % | 521.168 K -49.31 % | 1.028 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 629.900 K 27 945 774.00 % | 2.254 107.10 % | -31.734 |
| Accounts receivables | -46.212 K -2 050 321.83 % | 2.254 107.10 % | -31.734 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 676.112 K | 0.000 | 0.000 |
| Other non cash items | -7.355 K -30 733.07 % | 24.010 -32.48 % | 35.562 |
| Net cash provided by operating activities | -744.995 K -145 570.15 % | -511.426 -111.72 % | -241.559 |
| Investments in property plant and equipment | -5.786 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.355 K 109 186.78 % | 6.730 12 798.11 % | -0.053 |
| Net cash used for investing activites | 1.569 K 23 213.52 % | 6.730 12 798.11 % | -0.053 |
| Debt repayment | 251.928 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.238 K |
| Net cash used provided by financing activities | 251.928 K | 0.000 -100.00 % | 1.238 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -491.498 K 2.62 % | -504.696 K -150.66 % | 996.331 K |
| Cash at beginning of period | 491.635 K -50.66 % | 996.331 K | 0.000 |
| Cash at end of period | 137.000 -99.97 % | 491.635 K -50.66 % | 996.331 K |
| Operating cash flow | -744.995 K -145 570.15 % | -511.426 -111.72 % | -241.559 |
| Capital expenditure | -5.786 K | 0.000 | 0.000 |
| Free CashFlow | -750.781 K -146 701.49 % | -511.426 -111.72 % | -241.559 |
| 2024 | 2023 | 2022 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -590.504 -255.70 % | -166.010 55.34 % | -371.680 -92.12 % | -193.462 -645.15 % | -25.963 |
| Income before tax | -590.504 -255.70 % | -166.010 55.34 % | -371.680 -92.12 % | -193.462 -645.15 % | -25.963 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -408.694 -6 172.72 % | 6.730 102.56 % | -263.178 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 57.892 K -39.07 % | 95.011 K 64.20 % | 57.862 K 74.07 % | 33.240 K 305.76 % | 8.192 K |
| Weighted average shs out | 57.892 K -38.97 % | 94.862 K 63.91 % | 57.876 K 74.13 % | 33.237 K 305.80 % | 8.190 K |
| EPS diluted | -0.01 -466.67 % | 0.00 71.88 % | -0.01 -10.34 % | -0.01 -81.25 % | 0.00 |
| Earnings per share | -0.01 -466.67 % | 0.00 71.88 % | -0.01 -10.34 % | -0.01 -81.25 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 181.810 5.25 % | 172.740 59.20 % | 108.502 -43.92 % | 193.462 645.15 % | 25.963 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 590.504 241.85 % | 172.740 -53.75 % | 373.498 93.06 % | 193.462 645.15 % | 25.963 |
| Cost and expenses | 590.504 241.85 % | 172.740 -53.75 % | 373.498 93.06 % | 193.462 645.15 % | 25.963 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 181.810 5.25 % | 172.740 59.20 % | 108.502 -43.92 % | 193.462 645.15 % | 25.963 |
| Interest income | 0.000 -100.00 % | 6.730 270.19 % | 1.818 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 181.810 5.25 % | 172.740 -53.52 % | 371.680 92.12 % | 193.462 645.15 % | 25.963 |
| Operating income | -181.810 -5.25 % | -172.740 -59.20 % | -108.502 43.92 % | -193.462 -645.15 % | -25.963 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -408.694 -6 172.72 % | 6.730 102.56 % | -263.178 | 0.000 | 0.000 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Net debt | 54.000 K -78.55 % | 251.791 K 363.37 % | -95.605 K -14 412.96 % | -658.756 -592.39 % | -95.143 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 77.000 K -69.44 % | 251.928 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.414 M -198.20 % | -2.151 M -56.59 % | -1.374 M -222 498.19 % | -617.067 -9 738.44 % | -6.272 |
| Common stock | 1.216 M 320.30 % | 289.314 K 0.00 % | 289.314 K 99 900.00 % | 289.314 136 368.87 % | 0.212 |
| Total equity | -1.472 M -61.24 % | -912.931 K -573.07 % | -135.637 K -21 946.07 % | 620.876 561.28 % | 93.890 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 517.000 K 46.09 % | 353.885 K 120.40 % | 160.562 K | 0.000 -100.00 % | 1.415 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 77.000 K -69.44 % | 251.928 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.538 M 54.68 % | 994.342 K 207.28 % | 323.592 K 562 580.62 % | 57.509 3 964.24 % | 1.415 |
| Total liabilities | 1.538 M 54.68 % | 994.342 K 207.28 % | 323.592 K 562 580.62 % | 57.509 3 964.24 % | 1.415 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.000 K -45.74 % | 5.529 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.000 K -45.74 % | 5.529 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 40.000 K -37.21 % | 63.703 K 68 879.97 % | 92.350 370.48 % | 19.629 12 016.67 % | 0.162 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.000 K 16 688.32 % | 137.000 -99.86 % | 95.605 K 14 412.96 % | 658.756 592.39 % | 95.143 |
| Cash and short term investments | 23.000 K 16 688.32 % | 137.000 -99.86 % | 95.605 K 14 412.96 % | 658.756 592.39 % | 95.143 |
| Total current assets | 63.000 K -16.98 % | 75.882 K -59.63 % | 187.955 K 27 606.24 % | 678.385 611.80 % | 95.305 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 12.042 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 786.000 K 108.59 % | 376.824 K 143.68 % | 154.637 K 268 791.83 % | 57.509 | 0.000 |
| Tax payables | 158.000 K 1 249.85 % | 11.705 K 39.46 % | 8.393 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.726 M 292.78 % | 948.629 K 0.00 % | 948.629 K 99 900.00 % | 948.629 849.10 % | 99.950 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 66.000 K -18.93 % | 81.411 K -56.69 % | 187.955 K 27 606.24 % | 678.385 611.80 % | 95.305 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 629.963 K 1 002 938.07 % | -62.818 -534.27 % | -9.904 -181.46 % | 12.158 140.17 % | -30.264 -1 960.18 % | -1.469 |
| Accounts receivables | -46.149 K -73 364.90 % | -62.818 -534.27 % | -9.904 -181.46 % | 12.158 140.17 % | -30.264 -1 960.18 % | -1.469 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 676.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -7.606 K -3 127.67 % | 251.224 12 071.71 % | 2.064 -89.75 % | 20.128 -20.08 % | 25.186 142.78 % | 10.374 |
| Net cash provided by operating activities | -744.593 K -185 076.97 % | -402.098 -131.29 % | -173.850 48.78 % | -339.394 -70.94 % | -198.540 -361.51 % | -43.020 |
| Investments in property plant and equipment | -5.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.349 K 121 009.62 % | 6.068 -9.84 % | 6.730 269.98 % | 1.819 | 0.000 100.00 % | -0.053 |
| Net cash used for investing activites | 1.563 K 25 656.95 % | 6.068 -9.84 % | 6.730 269.98 % | 1.819 | 0.000 100.00 % | -0.053 |
| Debt repayment | 251.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 K 683.99 % | 140.040 |
| Net cash used provided by financing activities | 251.928 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 K 683.99 % | 140.040 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -491.498 K -248 112.51 % | -198.015 -136.97 % | -83.560 50.49 % | -168.788 -137.53 % | 449.682 24 553.62 % | 1.824 |
| Cash at beginning of period | 491.635 K | 0.000 | 0.000 -100.00 % | 827.544 | 0.000 -100.00 % | 95.143 |
| Cash at end of period | 137.000 169.19 % | -198.015 -136.97 % | -83.560 -112.68 % | 658.756 46.49 % | 449.682 363.75 % | 96.967 |
| Operating cash flow | -744.593 K -185 076.97 % | -402.098 -131.29 % | -173.850 48.78 % | -339.394 -70.94 % | -198.540 -361.51 % | -43.020 |
| Capital expenditure | -5.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -750.379 K -186 515.92 % | -402.098 -131.29 % | -173.850 48.78 % | -339.394 -70.94 % | -198.540 -361.51 % | -43.020 |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |