Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $13.5 M(-7.3%) | $14.6 M(+967.8%) | $1.4 M(+73.8%) | $785.0 K | - | $289.2 K | |
Current Assets | $13.5 M(-7.3%) | $14.5 M(+987.2%) | $1.3 M(+73.8%) | $769.9 K | - | $250.4 K | |
Non Current Assets | $11.8 K(-37.9%) | $19.0 K(-27.2%) | $26.1 K(+72.8%) | $15.1 K | - | $38.8 K | |
Total Liabilities | $6.9 M(-1.6%) | $7.1 M(+1103.5%) | $586.7 K(+835.7%) | $62.7 K | - | $809.0 K | |
Current Liabilities | $6.9 M(-1.6%) | $7.1 M(+1103.5%) | $586.7 K(+835.7%) | $62.7 K | - | $805.6 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $3400.0 | |
Shareholders Equity | $6.6 M(-12.7%) | $7.5 M(+865.4%) | $777.3 K(+7.6%) | $722.2 K | - | -$519.8 K | |
Book Value | $6.6 M(-12.7%) | $7.5 M(+865.4%) | $777.3 K(+7.6%) | $722.2 K | - | -$519.8 K | |
Working Capital | $6.5 M(-12.6%) | $7.5 M(+896.4%) | $751.2 K(+6.2%) | $707.2 K | - | -$555.2 K | |
Cash And Cash Equivalents | $33.6 K(-96.3%) | $921.3 K(+3132.6%) | $28.5 K(-93.6%) | $443.1 K | - | $250.4 K | |
Accounts Payable | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $10.3 K(-39.4%) | $17.0 K(-27.7%) | $23.5 K(+100.0%) | $0.0 | - | $127.6 K | |
Long Term Debt | - | - | $0.0(0%) | $0.0 | - | $3400.0 | |
Total Debt | $10.3 K(-39.4%) | $17.0 K(-27.7%) | $23.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $131.0 K | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0 | - | -0.3 | |
Current Ratio | 1.9(-5.8%) | 2.1(-9.7%) | 2.3(-81.4%) | 12.3 | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$36.9 M(-2.5%) | -$36.0 M(-3.9%) | -$34.6 M(-1.3%) | -$34.2 M | - | -$32.6 M | |
PB Ratio | 3.5(-66.2%) | 10.3 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | -$0.0(+33.3%) | -$0.0(-552.2%) | -$0.0(+66.7%) | -$0.0(+12.7%) | -$0.0(-393.8%) | -$0.0 | |
TTM EPS | -$0.1(-12.8%) | -$0.0(-41.5%) | -$0.0(-4.3%) | -$0.0(-72.6%) | -$0.0(-493.8%) | -$0.0 | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $912.3 K(-32.3%) | $1.3 M(+530.5%) | $213.8 K(-66.9%) | $645.6 K(-12.6%) | $738.4 K(+389.0%) | $151.0 K | |
Operating Expenses | $912.3 K(-32.3%) | $1.3 M(+530.5%) | $213.8 K(-66.9%) | $645.6 K(-12.6%) | $738.4 K(+389.0%) | $151.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$912.3 K(+32.3%) | -$1.3 M(-530.5%) | -$213.8 K(+66.9%) | -$645.6 K(+12.6%) | -$738.4 K(-389.0%) | -$151.0 K | |
TTM Operating Profit | -$2.5 M(-12.1%) | -$2.2 M(-38.1%) | -$1.6 M(-4.1%) | -$1.5 M(-72.6%) | -$889.4 K(-489.0%) | -$151.0 K | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$912.3 K(+32.3%) | -$1.3 M(-529.9%) | -$214.0 K(+66.9%) | -$646.1 K(+12.5%) | -$738.4 K(-389.0%) | -$151.0 K | |
TTM Net Income | -$2.5 M(-12.1%) | -$2.2 M(-38.1%) | -$1.6 M(-4.1%) | -$1.5 M(-72.6%) | -$889.4 K(-489.0%) | -$151.0 K | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$912.3 K(+32.3%) | -$1.3 M(-530.5%) | -$213.8 K(+66.9%) | -$645.6 K(+12.6%) | -$738.4 K(-389.0%) | -$151.0 K | |
TTM EBIT | -$2.5 M(-12.1%) | -$2.2 M(-38.1%) | -$1.6 M(-4.1%) | -$1.5 M(-72.6%) | -$889.4 K(-489.0%) | -$151.0 K | |
EBITDA | -$905.1 K(+32.9%) | -$1.3 M(-553.0%) | -$206.4 K(+67.7%) | -$638.3 K(+13.6%) | -$738.4 K(-420.7%) | -$141.8 K | |
TTM EBITDA | -$2.5 M(-12.2%) | -$2.2 M(-38.5%) | -$1.6 M(-4.3%) | -$1.5 M(-72.5%) | -$880.2 K(-520.7%) | -$141.8 K | |
Selling, General & Administrative Expenses | $912.3 K(-32.3%) | $1.3 M(+530.5%) | $213.8 K(-66.9%) | $645.6 K(-12.6%) | $738.4 K(+389.0%) | $151.0 K | |
TTM SGA | $2.5 M(+12.1%) | $2.2 M(+38.1%) | $1.6 M(+4.1%) | $1.5 M(+72.6%) | $889.4 K(+489.0%) | $151.0 K | |
Depreciation And Amortization | $7200.0(+1.4%) | $7100.0(-4.0%) | $7400.0(-68.6%) | $23.6 K(+44.8%) | $16.3 K | - | |
TTM D&A | $21.7 K(-43.0%) | $38.1 K(-19.4%) | $47.3 K(+18.6%) | $39.9 K(+144.8%) | $16.3 K | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$363.7 K(-9.2%) | -$333.2 K(-59.9%) | -$208.4 K(+62.3%) | -$552.2 K(-54.0%) | -$358.6 K | - | |
TTM CFO | -$905.3 K(+17.2%) | -$1.1 M(+2.3%) | -$1.1 M(-22.9%) | -$910.8 K(-154.0%) | -$358.6 K | - | |
Cash From Investing | $0.0(-100.0%) | $929.3 K | - | - | $0.0 | - | |
TTM CFI | $929.3 K(0%) | $929.3 K | - | - | $0.0 | - | |
Cash From Financing | -$524.6 K(-276.8%) | $296.8 K(+642.0%) | $40.0 K(-94.6%) | $745.0 K(-35.8%) | $1.2 M | - | |
TTM CFF | -$187.8 K(-117.4%) | $1.1 M(-44.4%) | $1.9 M(+2.1%) | $1.9 M(+64.2%) | $1.2 M | - | |
Free Cash Flow | -$363.7 K(-9.2%) | -$333.2 K(-59.9%) | -$208.4 K(+62.3%) | -$552.2 K(-54.0%) | -$358.6 K | - | |
TTM FCF | -$905.3 K(+17.2%) | -$1.1 M(+2.3%) | -$1.1 M(-22.9%) | -$910.8 K(-154.0%) | -$358.6 K | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |