Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $72.8 M(+1.2%) | $71.9 M(+0.9%) | $71.3 M(+1.1%) | $70.5 M(+29900.3%) | $234.9 K | |
Current Assets | $123.9 K(-39.4%) | $204.3 K(-57.5%) | $480.7 K(-17.2%) | $580.7 K(+5707.0%) | $10.0 K | |
Non Current Assets | $72.7 M(+1.3%) | $71.7 M(+1.3%) | $70.8 M(+1.3%) | $69.9 M(+30975.9%) | $224.9 K | |
Total Liabilities | $920.8 K(+14.9%) | $801.2 K(+4.3%) | $768.5 K(+7.5%) | $714.8 K(+234.6%) | $213.6 K | |
Current Liabilities | $230.8 K(+107.5%) | $111.2 K(+41.7%) | $78.5 K(+216.5%) | $24.8 K(-88.4%) | $213.6 K | |
Long Term Liabilities | $690.0 K(0%) | $690.0 K(0%) | $690.0 K(0%) | $690.0 K(+100.0%) | $0.0 | |
Shareholders Equity | $71.9 M(+1.1%) | $71.1 M(+0.9%) | $70.5 M(+1.1%) | $69.8 M(+325861.2%) | $21.4 K | |
Book Value | $71.9 M(+1.1%) | $71.1 M(+0.9%) | $70.5 M(+1.1%) | $69.8 M(+325861.2%) | $21.4 K | |
Working Capital | -$106.9 K(-214.8%) | $93.1 K(-76.8%) | $402.2 K(-27.6%) | $555.9 K(+373.0%) | -$203.6 K | |
Cash And Cash Equivalents | $103.6 K(-34.2%) | $157.5 K(-61.9%) | $413.7 K(-28.8%) | $580.7 K(+5707.0%) | $10.0 K | |
Accounts Payable | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $210.2 K | |
Long Term Debt | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $210.2 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 9.8 | |
Current Ratio | 0.5(-70.7%) | 1.8(-69.9%) | 6.1(-73.9%) | 23.4(+46740.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$797.1 K(-33.5%) | -$597.1 K(-107.3%) | -$288.0 K(-114.5%) | -$134.3 K(-3630.6%) | -$3600.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(0%) | 1.3 | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
EPS | $0.1(+14.3%) | $0.1(-12.5%) | $0.1 | - | $0.0 | |
TTM EPS | $0.2(+53.3%) | $0.1(+87.5%) | $0.1 | - | $0.0 | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | $200.0 K(-35.3%) | $309.1 K(+101.2%) | $153.6 K | - | $0.0 | |
Operating Expenses | $200.0 K(-35.3%) | $309.1 K(+101.2%) | $153.6 K | - | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$200.0 K(+35.3%) | -$309.1 K(-101.2%) | -$153.6 K | - | $0.0 | |
TTM Operating Profit | -$662.7 K(-43.2%) | -$462.7 K(-201.2%) | -$153.6 K | - | $0.0 | |
Operating Margin | - | - | - | - | - | |
Net Income | $743.5 K(+22.1%) | $609.1 K(-19.4%) | $755.5 K | - | $0.0 | |
TTM Net Income | $2.1 M(+54.5%) | $1.4 M(+80.6%) | $755.5 K | - | $0.0 | |
Net Margin | - | - | - | - | - | |
EBIT | -$200.0 K(+35.3%) | -$309.1 K(-101.2%) | -$153.6 K | - | $0.0 | |
TTM EBIT | -$662.7 K(-43.2%) | -$462.7 K(-201.2%) | -$153.6 K | - | $0.0 | |
EBITDA | -$200.0 K(+35.3%) | -$309.1 K(-101.2%) | -$153.6 K | - | $0.0 | |
TTM EBITDA | -$662.7 K(-43.2%) | -$462.7 K(-201.2%) | -$153.6 K | - | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | 45.6(-34.0%) | 69.0(-46.2%) | 128.3 | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$53.9 K(+79.0%) | -$256.2 K(-53.4%) | -$167.0 K | - | $0.0 | |
TTM CFO | -$477.1 K(-12.7%) | -$423.2 K(-153.4%) | -$167.0 K | - | $0.0 | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | $0.0 | - | - | - | $10.0 K | |
TTM CFF | $0.0 | - | - | - | $10.0 K | |
Free Cash Flow | -$53.9 K(+79.0%) | -$256.2 K(-53.4%) | -$167.0 K | - | $0.0 | |
TTM FCF | -$477.1 K(-12.7%) | -$423.2 K(-153.4%) | -$167.0 K | - | $0.0 | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |