Balance sheets
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jul 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.6 M(+0.9%) | $11.5 M(+2.1%) | $11.2 M(+1.0%) | $11.1 M(-1.2%) | $11.3 M(-87.3%) | $88.6 M(+0.8%) | $88.0 M(+0.3%) | $87.7 M(-0.1%) | $87.8 M | - | $342.9 K(+127.2%) | $150.9 K | |
Current Assets | $80.6 K(-47.4%) | $153.1 K(+101.7%) | $75.9 K(-99.3%) | $11.1 M(-1.2%) | $11.3 M(+9933.0%) | $112.2 K(-50.5%) | $226.8 K(-42.5%) | $394.4 K(-27.3%) | $542.2 K | - | $130.5 K(+34.0%) | $97.4 K | |
Non Current Assets | $11.5 M(+1.5%) | $11.3 M(+1.4%) | $11.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $88.5 M(+0.9%) | $87.7 M(+0.5%) | $87.3 M(+0.1%) | $87.2 M | - | $212.4 K(+297.0%) | $53.5 K | |
Total Liabilities | $5.8 M(+9.5%) | $5.3 M(+14.9%) | $4.6 M(+5.6%) | $4.3 M(+4.7%) | $4.1 M(+29.9%) | $3.2 M(+3.7%) | $3.1 M(-0.4%) | $3.1 M(-0.6%) | $3.1 M | - | $323.2 K(+147.5%) | $130.6 K | |
Current Liabilities | $2.7 M(+22.2%) | $2.2 M(+43.8%) | $1.6 M(-64.0%) | $4.3 M(+4.7%) | $4.1 M(+2308.9%) | $172.0 K(+193.0%) | $58.7 K(-17.3%) | $71.0 K(-19.4%) | $88.1 K | - | $323.2 K(+147.5%) | $130.6 K | |
Long Term Liabilities | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $5.8 M(-6.4%) | $6.2 M(-6.7%) | $6.7 M(-2.0%) | $6.8 M(-4.7%) | $7.1 M(-91.7%) | $85.4 M(+0.7%) | $84.9 M(+0.3%) | $84.6 M(-0.1%) | $84.7 M | - | $19.7 K(-3.0%) | $20.3 K | |
Book Value | $5.8 M(-6.4%) | $6.2 M(-6.7%) | $6.7 M(-2.0%) | $6.8 M(-4.7%) | $7.1 M(-91.7%) | $85.4 M(+0.7%) | $84.9 M(+0.3%) | $84.6 M(-0.1%) | $84.7 M | - | $19.7 K(-3.0%) | $20.3 K | |
Working Capital | -$2.7 M(-27.3%) | -$2.1 M(-40.8%) | -$1.5 M(-121.9%) | $6.8 M(-4.7%) | $7.1 M(+11995.8%) | -$59.8 K(-135.6%) | $168.1 K(-48.0%) | $323.4 K(-28.8%) | $454.1 K | - | -$192.7 K(-480.4%) | -$33.2 K | |
Cash And Cash Equivalents | $6552.0(-94.3%) | $114.7 K(+254.0%) | $32.4 K(-75.4%) | $131.6 K(-74.7%) | $520.5 K(+1077.6%) | $44.2 K(-65.4%) | $127.8 K(-54.3%) | $279.4 K(-31.4%) | $407.5 K | - | $120.5 K(+383.9%) | $24.9 K | |
Accounts Payable | $1.0 M(+59.8%) | $653.7 K(+55.7%) | $419.8 K(+28.8%) | $325.9 K(+58.2%) | $206.0 K(+57.9%) | $130.5 K(+122.3%) | $58.7 K(-17.3%) | $71.0 K(+11.1%) | $63.9 K | - | $3600.0(-23.4%) | $4700.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(+4.5%) | $1.1 M(+15.8%) | $950.0 K(+18.8%) | $800.0 K(+23.1%) | $650.0 K | - | - | - | - | - | $272.5 K(+275.9%) | $72.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.1 M(+4.5%) | $1.1 M(+15.8%) | $950.0 K(+18.8%) | $800.0 K(+23.1%) | $650.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $272.5 K(+275.9%) | $72.5 K | |
Debt To Equity | 0.2(+11.1%) | 0.2(+28.6%) | 0.1(+16.7%) | 0.1(+33.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 13.8(+287.4%) | 3.6 | |
Current Ratio | 0.0(-57.1%) | 0.1(+40.0%) | 0.1(-98.0%) | 2.6(-5.9%) | 2.7(+318.5%) | 0.7(-83.2%) | 3.9(-30.4%) | 5.5(-9.8%) | 6.2 | - | 0.4(-46.7%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.7 M(-11.2%) | -$5.1 M(-13.5%) | -$4.5 M(-9.1%) | -$4.1 M(-17.4%) | -$3.5 M(-14.3%) | -$3.1 M(-8.2%) | -$2.8 M(-12.6%) | -$2.5 M(-2.9%) | -$2.5 M | - | -$5300.0(-12.8%) | -$4700.0 | |
PB Ratio | 7.2(+7.6%) | 6.7(+6.0%) | 6.3(+8.8%) | 5.8(+8.2%) | 5.4(+300.0%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3 | - | - | - |
Income statements
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jul 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+54.0%) | -$0.3(-552.8%) | -$0.1(+70.2%) | -$0.2(-4900.0%) | -$0.0(+99.7%) | -$1.3(-5026.1%) | $0.0(+228.5%) | -$0.0(+75.0%) | -$0.1(-4115.8%) | -$0.0(-850.0%) | -$0.0 | - | |
TTM EPS | -$0.7(-26.8%) | -$0.6(+62.8%) | -$1.5(-5.4%) | -$1.4(-11.9%) | -$1.3(+5.7%) | -$1.3(-1656.8%) | -$0.1(+25.3%) | -$0.1(-24.3%) | -$0.1(-3814.3%) | -$0.0(-950.0%) | -$0.0 | - | |
Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $521.6 K(+14.2%) | $456.7 K(+102.5%) | $225.5 K(-51.1%) | $461.5 K(+59.9%) | $288.7 K(+24.0%) | $232.8 K(+36.5%) | $170.5 K(-11.8%) | $193.3 K(-15.3%) | $228.1 K(+970.9%) | $21.3 K(+1021.0%) | $1900.0 | - | |
Operating Expenses | $521.6 K(+14.2%) | $456.7 K(+102.5%) | $225.5 K(-51.1%) | $461.5 K(+59.9%) | $288.7 K(+24.0%) | $232.8 K(+36.5%) | $170.5 K(-11.8%) | $193.3 K(-15.3%) | $228.1 K(+970.9%) | $21.3 K(+1021.0%) | $1900.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$521.6 K(-14.2%) | -$456.7 K(-102.5%) | -$225.5 K(+51.1%) | -$461.5 K(-59.9%) | -$288.7 K(-24.0%) | -$232.8 K(-36.5%) | -$170.5 K(+11.8%) | -$193.3 K(+15.3%) | -$228.1 K(-970.9%) | -$21.3 K(-1021.0%) | -$1900.0 | - | |
TTM Operating Profit | -$1.7 M(-16.3%) | -$1.4 M(-18.5%) | -$1.2 M(-4.8%) | -$1.2 M(-30.3%) | -$885.3 K(-7.3%) | -$824.7 K(-34.5%) | -$613.2 K(-37.9%) | -$444.6 K(-76.9%) | -$251.3 K(-983.2%) | -$23.2 K(-1121.0%) | -$1900.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$399.6 K(-53.0%) | -$261.1 K(-96.5%) | -$132.9 K(+59.8%) | -$330.5 K(-3613.5%) | -$8900.0(-101.5%) | $572.8 K(+98.1%) | $289.1 K(+504.3%) | -$71.5 K(+64.6%) | -$202.0 K(-848.4%) | -$21.3 K(-1021.0%) | -$1900.0 | - | |
TTM Net Income | -$1.1 M(-53.3%) | -$733.4 K(-829.8%) | $100.5 K(-80.8%) | $522.5 K(-33.1%) | $781.5 K(+32.8%) | $588.4 K(+10422.8%) | -$5700.0(+98.1%) | -$296.7 K(-31.8%) | -$225.2 K(-870.7%) | -$23.2 K(-1121.0%) | -$1900.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$521.6 K(-14.2%) | -$456.7 K(-102.5%) | -$225.5 K(+51.1%) | -$461.5 K(-59.9%) | -$288.7 K(-24.0%) | -$232.8 K(-36.5%) | -$170.5 K(+11.8%) | -$193.3 K(+15.3%) | -$228.1 K(-970.9%) | -$21.3 K(-1021.0%) | -$1900.0 | - | |
TTM EBIT | -$1.7 M(-16.3%) | -$1.4 M(-18.5%) | -$1.2 M(-4.8%) | -$1.2 M(-30.3%) | -$885.3 K(-7.3%) | -$824.7 K(-34.5%) | -$613.2 K(-37.9%) | -$444.6 K(-76.9%) | -$251.3 K(-983.2%) | -$23.2 K(-1121.0%) | -$1900.0 | - | |
EBITDA | -$521.6 K(-14.2%) | -$456.7 K(-102.5%) | -$225.5 K(+51.1%) | -$461.5 K(-59.9%) | -$288.7 K(-24.0%) | -$232.8 K(-36.5%) | -$170.5 K(+11.8%) | -$193.3 K(+15.3%) | -$228.1 K(-970.9%) | -$21.3 K(-1021.0%) | -$1900.0 | - | |
TTM EBITDA | -$1.7 M(-16.3%) | -$1.4 M(-18.5%) | -$1.2 M(-4.8%) | -$1.2 M(-30.3%) | -$885.3 K(-7.3%) | -$824.7 K(-34.5%) | -$613.2 K(-37.9%) | -$444.6 K(-76.9%) | -$251.3 K(-983.2%) | -$23.2 K(-1121.0%) | -$1900.0 | - | |
Selling, General & Administrative Expenses | $521.6 K(+14.2%) | $456.7 K(+102.5%) | $225.5 K(-51.1%) | $461.5 K(+59.9%) | $288.7 K(+24.0%) | $232.8 K(+36.5%) | $170.5 K(-11.8%) | $193.3 K(-15.3%) | $228.1 K(+970.9%) | $21.3 K(+1021.0%) | $1900.0 | - | |
TTM SGA | $1.7 M(+16.3%) | $1.4 M(+18.5%) | $1.2 M(+4.8%) | $1.2 M(+30.3%) | $885.3 K(+7.3%) | $824.7 K(+34.5%) | $613.2 K(+37.9%) | $444.6 K(+76.9%) | $251.3 K(+983.2%) | $23.2 K(+1121.0%) | $1900.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jul 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$166.2 K(+20.0%) | -$207.7 K(-114.6%) | -$96.8 K(+69.2%) | -$314.3 K(-25.3%) | -$250.8 K(-65.5%) | -$151.5 K(+0.1%) | -$151.6 K(-18.4%) | -$128.1 K(+63.1%) | -$347.5 K | - | - | - | |
TTM CFO | -$785.0 K(+9.7%) | -$869.6 K(-6.9%) | -$813.4 K(+6.3%) | -$868.2 K(-27.3%) | -$682.0 K(+12.4%) | -$778.7 K(-24.1%) | -$627.2 K(-31.9%) | -$475.6 K(-36.9%) | -$347.5 K | - | - | - | |
Cash From Investing | -$50.0 K(-242.9%) | $35.0 K(+123.3%) | -$150.0 K(0%) | -$150.0 K(-100.2%) | $78.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$87.1 M | - | - | - | |
TTM CFI | -$315.0 K(-100.4%) | $77.9 M(+0.0%) | $77.9 M(-0.2%) | $78.0 M(-0.2%) | $78.2 M(+189.7%) | -$87.1 M(0%) | -$87.1 M(0%) | -$87.1 M(0%) | -$87.1 M | - | - | - | |
Cash From Financing | $108.0 K(-57.6%) | $255.0 K(+72.8%) | $147.6 K(+95.8%) | $75.4 K(+100.1%) | -$77.4 M(-114161.0%) | $67.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $87.8 M | - | - | - | |
TTM CFF | $586.0 K(+100.8%) | -$77.0 M(+0.2%) | -$77.2 M(+0.2%) | -$77.3 M(+0.1%) | -$77.4 M(-188.0%) | $87.9 M(+0.1%) | $87.8 M(0%) | $87.8 M(0%) | $87.8 M | - | - | - | |
Free Cash Flow | -$166.2 K(+20.0%) | -$207.7 K(-114.6%) | -$96.8 K(+69.2%) | -$314.3 K(-25.3%) | -$250.8 K(-65.5%) | -$151.5 K(+0.1%) | -$151.6 K(-18.4%) | -$128.1 K(+63.1%) | -$347.5 K | - | - | - | |
TTM FCF | -$785.0 K(+9.7%) | -$869.6 K(-6.9%) | -$813.4 K(+6.3%) | -$868.2 K(-27.3%) | -$682.0 K(+12.4%) | -$778.7 K(-24.1%) | -$627.2 K(-31.9%) | -$475.6 K(-36.9%) | -$347.5 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |