Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|
Total Assets | $7.9 M(+155.6%) | $3.1 M(-8.4%) | $3.4 M | - | |
Current Assets | $1.6 M(-19.7%) | $1.9 M(+2.5%) | $1.9 M | - | |
Non Current Assets | $6.3 M(+457.3%) | $1.1 M(-22.5%) | $1.5 M | - | |
Total Liabilities | $19.5 M(-78.0%) | $88.9 M(+0.5%) | $88.5 M | - | |
Current Liabilities | $9.0 M(-31.2%) | $13.1 M(+5.7%) | $12.4 M | - | |
Long Term Liabilities | $10.5 M(-86.1%) | $75.7 M(-0.4%) | $76.1 M | - | |
Shareholders Equity | -$11.7 M(+86.5%) | -$86.4 M(-0.8%) | -$85.7 M | - | |
Book Value | -$11.7 M(+86.5%) | -$86.6 M(-0.8%) | -$85.9 M | - | |
Working Capital | -$7.5 M(+33.2%) | -$11.2 M(-6.3%) | -$10.5 M | - | |
Cash And Cash Equivalents | $13.6 K(-78.4%) | $63.0 K(-91.3%) | $723.0 K | - | |
Accounts Payable | $1.7 M(-62.9%) | $4.7 M(-40.8%) | $7.9 M | - | |
Accounts Receivable | - | $119.0 K(+35.2%) | $88.0 K | - | |
Short Term Debt | $160.0 K(-97.1%) | $5.5 M(+218.0%) | $1.7 M | - | |
Long Term Debt | - | $149.0 K(-67.3%) | $455.0 K | - | |
Total Debt | $160.0 K(-97.5%) | $6.3 M(+117.1%) | $2.9 M | - | |
Debt To Equity | -0.0(+85.7%) | -0.1(-133.3%) | -0.0 | - | |
Current Ratio | 0.2(+13.3%) | 0.1(0%) | 0.1 | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$17.8 M(+83.4%) | -$107.4 M(-1.7%) | -$105.6 M | - | |
PB Ratio | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|
EPS | - | - | - | - | |
TTM EPS | - | - | - | - | |
Revenue | $0.0 | - | $122.0 K(+100.0%) | $0.0 | |
TTM Revenue | $122.0 K | - | $122.0 K(+100.0%) | $0.0 | |
Total Expenses | $391.7 K | - | $10.6 M(+3260.8%) | $315.2 K | |
Operating Expenses | $391.7 K | - | $10.6 M(+3260.8%) | $315.2 K | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | - | - | - | - | |
TTM Gross Profit | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Profit | -$391.7 K | - | -$10.5 M(-3222.1%) | -$315.2 K | |
TTM Operating Profit | -$10.9 M | - | -$10.8 M(-3322.1%) | -$315.2 K | |
Operating Margin | - | - | - | - | |
Net Income | -$335.1 K | - | -$14.5 M(-32467.1%) | -$44.6 K | |
TTM Net Income | -$14.9 M | - | -$14.6 M(-32567.1%) | -$44.6 K | |
Net Margin | - | - | - | - | |
EBIT | -$307.4 K | - | -$15.7 M(-8888.4%) | $179.0 K | |
TTM EBIT | -$16.0 M | - | -$15.6 M(-8788.4%) | $179.0 K | |
EBITDA | -$307.4 K | - | -$15.7 M(-8888.4%) | $179.0 K | |
TTM EBITDA | -$16.0 M | - | -$15.6 M(-8788.4%) | $179.0 K | |
Selling, General & Administrative Expenses | $391.7 K | - | $6.3 M(+1907.6%) | $315.2 K | |
TTM SGA | $6.7 M | - | $6.6 M(+2007.6%) | $315.2 K | |
Depreciation And Amortization | - | - | - | - | |
TTM D&A | - | - | - | - | |
Interest Expense | $0.0 | - | -$104.6 K(-182.0%) | $127.6 K | |
TTM Interest Expense | -$104.6 K | - | $23.0 K(-82.0%) | $127.6 K | |
Income Tax | $27.7 K | - | -$1.1 M(-1239.2%) | $96.0 K | |
TTM Income Tax | -$1.1 M | - | -$997.6 K(-1139.2%) | $96.0 K | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | $3.4 M | - | -$5.9 M(-427.4%) | $1.8 M | |
TTM CFO | -$2.5 M | - | -$4.1 M(-327.4%) | $1.8 M | |
Cash From Investing | $29.6 M | - | -$278.7 M(-200.0%) | $278.7 M | |
TTM CFI | -$249.0 M | - | $0.0(-100.0%) | $278.7 M | |
Cash From Financing | -$32.7 M | - | $277.4 M(+200.3%) | -$276.4 M | |
TTM CFF | $244.7 M | - | $959.0 K(+100.3%) | -$276.4 M | |
Free Cash Flow | $3.4 M | - | -$5.9 M(-421.5%) | $1.8 M | |
TTM FCF | -$2.5 M | - | -$4.1 M(-321.5%) | $1.8 M | |
CAPEX | - | - | - | - | |
TTM CAPEX | - | - | - | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |