Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $545.7 M(+1.3%) | $538.6 M(+1.2%) | $532.0 M(+1.3%) | $525.5 M(+1.3%) | $518.5 M | |
Current Assets | $1.4 M(-18.7%) | $1.8 M(-16.3%) | $2.1 M(-12.6%) | $2.4 M(-16.4%) | $2.9 M | |
Non Current Assets | $544.3 M(+1.4%) | $536.8 M(+1.3%) | $529.9 M(+1.3%) | $523.0 M(+1.4%) | $515.7 M | |
Total Liabilities | $23.1 M(+0.5%) | $23.0 M(+0.1%) | $22.9 M(+0.7%) | $22.8 M(-0.2%) | $22.8 M | |
Current Liabilities | $573.5 K(+24.3%) | $461.2 K(+6.9%) | $431.6 K(+54.6%) | $279.1 K(-13.4%) | $322.5 K | |
Long Term Liabilities | $22.5 M(0%) | $22.5 M(0%) | $22.5 M(0%) | $22.5 M(0%) | $22.5 M | |
Shareholders Equity | $522.6 M(+1.4%) | $515.7 M(+1.3%) | $509.1 M(+1.3%) | $502.7 M(+1.4%) | $495.7 M | |
Book Value | $522.6 M(+1.4%) | $515.7 M(+1.3%) | $509.1 M(+1.3%) | $502.7 M(+1.4%) | $495.7 M | |
Working Capital | $864.0 K(-33.9%) | $1.3 M(-22.2%) | $1.7 M(-21.3%) | $2.1 M(-16.8%) | $2.6 M | |
Cash And Cash Equivalents | $1.2 M(-14.8%) | $1.4 M(-15.0%) | $1.6 M(-13.7%) | $1.9 M(-15.5%) | $2.3 M | |
Accounts Payable | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M | |
Total Debt | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.5(-34.5%) | 3.8(-21.7%) | 4.9(-43.5%) | 8.7(-3.5%) | 9.0 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$21.5 M(-2.1%) | -$21.1 M(-1.8%) | -$20.7 M(-2.3%) | -$20.3 M(-2.2%) | -$19.8 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | $443.0 K(+18.6%) | $373.4 K(-18.0%) | $455.5 K(+5.6%) | $431.4 K(+12.4%) | $383.9 K | |
Operating Expenses | $443.0 K(+18.6%) | $373.4 K(-18.0%) | $455.5 K(+5.6%) | $431.4 K(+12.4%) | $383.9 K | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$443.0 K(-18.6%) | -$373.4 K(+18.0%) | -$455.5 K(-5.6%) | -$431.4 K(-12.4%) | -$383.9 K | |
TTM Operating Profit | -$1.7 M(-3.6%) | -$1.6 M(-29.4%) | -$1.3 M(-55.9%) | -$815.3 K(-112.4%) | -$383.9 K | |
Operating Margin | - | - | - | - | - | |
Net Income | $7.0 M(+5.8%) | $6.6 M(+3.0%) | $6.4 M(-8.0%) | $6.9 M(+8.6%) | $6.4 M | |
TTM Net Income | $26.9 M(+2.1%) | $26.3 M(+33.4%) | $19.7 M(+47.9%) | $13.3 M(+108.6%) | $6.4 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$443.0 K(-18.6%) | -$373.4 K(+18.0%) | -$455.5 K(-5.6%) | -$431.4 K(-12.4%) | -$383.9 K | |
TTM EBIT | -$1.7 M(-3.6%) | -$1.6 M(-29.4%) | -$1.3 M(-55.9%) | -$815.3 K(-112.4%) | -$383.9 K | |
EBITDA | -$7.9 M(-7.1%) | -$7.3 M(-0.4%) | -$7.3 M(+6.5%) | -$7.8 M(-9.0%) | -$7.2 M | |
TTM EBITDA | -$30.3 M(-2.3%) | -$29.6 M(-32.9%) | -$22.3 M(-48.8%) | -$15.0 M(-109.0%) | -$7.2 M | |
Selling, General & Administrative Expenses | $443.0 K(+18.6%) | $373.4 K(-18.0%) | $455.5 K(+5.6%) | $431.4 K(+12.4%) | $383.9 K | |
TTM SGA | $1.7 M(+3.6%) | $1.6 M(+29.4%) | $1.3 M(+55.9%) | $815.3 K(+112.4%) | $383.9 K | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$206.9 K(+16.1%) | -$246.6 K(+5.8%) | -$261.8 K(+1.0%) | -$264.4 K(-2.9%) | -$256.9 K | |
TTM CFO | -$979.6 K(+4.9%) | -$1.0 M(-31.5%) | -$783.1 K(-50.2%) | -$521.3 K(-102.9%) | -$256.9 K | |
Cash From Investing | $0.0 | - | - | $0.0(0%) | $0.0 | |
TTM CFI | $0.0 | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | $0.0 | - | - | -$85.0 K(-799.5%) | -$9450.0 | |
TTM CFF | -$85.0 K | - | - | -$94.5 K(-899.5%) | -$9450.0 | |
Free Cash Flow | -$206.9 K(+16.1%) | -$246.6 K(+5.8%) | -$261.8 K(+1.0%) | -$264.4 K(-2.9%) | -$256.9 K | |
TTM FCF | -$979.6 K(+4.9%) | -$1.0 M(-31.5%) | -$783.1 K(-50.2%) | -$521.3 K(-102.9%) | -$256.9 K | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |