Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 1, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $34.2 M(+38.8%) | $24.6 M(-2.9%) | $25.4 M(+53.9%) | $16.5 M(-18.3%) | $20.2 M(-4.3%) | $21.1 M(+338.9%) | $4.8 M | - | - | $6.9 M | - | |
Current Assets | $8.0 M(+76.0%) | $4.5 M(-20.9%) | $5.7 M(+166.2%) | $2.2 M(-46.9%) | $4.1 M(-12.8%) | $4.7 M(+84.1%) | $2.5 M | - | - | $2.4 M | - | |
Non Current Assets | $26.2 M(+30.4%) | $20.1 M(+2.4%) | $19.6 M(+37.0%) | $14.3 M(-11.1%) | $16.1 M(-1.9%) | $16.4 M(+622.3%) | $2.3 M | - | - | $4.5 M | - | |
Total Liabilities | $11.6 M(+379.1%) | $2.4 M(+16.6%) | $2.1 M(-23.8%) | $2.7 M(+25.3%) | $2.2 M(-72.5%) | $7.9 M(+256.4%) | $2.2 M | - | - | $12.2 M | - | |
Current Liabilities | $7.7 M(+463.4%) | $1.4 M(+27.1%) | $1.1 M(-56.5%) | $2.5 M(+28.5%) | $1.9 M(-74.8%) | $7.7 M(+250.5%) | $2.2 M | - | - | $12.2 M | - | |
Long Term Liabilities | $3.9 M(+269.1%) | $1.1 M(+5.3%) | $1.0 M(+304.9%) | $247.0 K(0%) | $247.0 K(0%) | $247.0 K(+639.5%) | $33.4 K | - | - | $0.0 | - | |
Shareholders Equity | $22.5 M(+1.6%) | $22.2 M(-4.7%) | $23.3 M(+69.3%) | $13.8 M(-23.6%) | $18.0 M(+36.8%) | $13.2 M(+410.0%) | $2.6 M | - | - | -$5.3 M | - | |
Book Value | $22.5 M(+1.6%) | $22.2 M(-4.7%) | $23.3 M(+69.3%) | $13.8 M(-23.6%) | $18.0 M(+36.8%) | $13.2 M(+410.0%) | $2.6 M | - | - | -$5.3 M | - | |
Working Capital | $236.0 K(-92.5%) | $3.2 M(-32.1%) | $4.7 M(+1512.2%) | -$329.8 K(-115.5%) | $2.1 M(+170.4%) | -$3.0 M(-991.3%) | $339.1 K | - | - | -$9.8 M | - | |
Cash And Cash Equivalents | $7.1 M(+92.2%) | $3.7 M(-23.9%) | $4.8 M(+699.3%) | $605.3 K(-16.2%) | $722.7 K(-42.5%) | $1.3 M(-45.6%) | $2.3 M | - | - | $2.1 M | - | |
Accounts Payable | $614.5 K(+14.5%) | $536.5 K(+23.7%) | $433.6 K(-79.6%) | $2.1 M(+388.4%) | $435.8 K(+5.5%) | $412.9 K(+116.0%) | $191.2 K | - | - | $81.4 K | - | |
Accounts Receivable | $171.8 K(+400.9%) | $34.3 K(+181.2%) | $12.2 K(+100.0%) | $0.0(-100.0%) | $1600.0(-97.7%) | $68.1 K(+360.1%) | $14.8 K | - | - | $133.8 K | - | |
Short Term Debt | $4.1 M(+8602.3%) | $47.5 K(-60.0%) | $118.8 K(+754.7%) | $13.9 K(-98.9%) | $1.2 M(-82.5%) | $7.1 M(+386.7%) | $1.5 M | - | - | $8.2 M | - | |
Long Term Debt | $2.9 M(+5318.8%) | $53.3 K | - | $247.0 K(0%) | $247.0 K(0%) | $247.0 K | - | - | - | - | - | |
Total Debt | $7.0 M(+6866.1%) | $100.8 K(-15.2%) | $118.8 K(-54.5%) | $260.9 K(-82.4%) | $1.5 M(-79.7%) | $7.3 M(+403.7%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8.2 M(+100.0%) | $0.0 | |
Debt To Equity | 0.3(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-75.0%) | 0.1(-85.7%) | 0.6(0%) | 0.6 | - | - | -1.5 | - | |
Current Ratio | 1.0(-68.8%) | 3.3(-37.7%) | 5.3(+509.2%) | 0.9(-58.6%) | 2.1(+244.3%) | 0.6(-47.0%) | 1.1 | - | - | 0.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$17.2 M(-13.9%) | -$15.1 M(-10.8%) | -$13.7 M(-31.4%) | -$10.4 M(-69.2%) | -$6.1 M(+44.1%) | -$11.0 M(-73.2%) | -$6.3 M | - | - | -$5.5 M | - | |
PB Ratio | 2.7(+44.6%) | 1.9(-21.5%) | 2.4(-96.0%) | 59.8 | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 1, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-66.7%) | -$0.0(0%) | -$0.0(+70.0%) | -$0.1(-187.8%) | $0.1(+310.1%) | -$0.1(-50.1%) | -$0.0(+1.4%) | -$0.0(-60.5%) | -$0.0(+70.8%) | -$0.1(-128.0%) | -$0.0 | |
TTM EPS | -$0.1(+31.3%) | -$0.2(-893.8%) | -$0.0(+78.9%) | -$0.1(-487.7%) | -$0.0(+91.3%) | -$0.1(+13.8%) | -$0.2(-1.1%) | -$0.2(-27.1%) | -$0.1(-20.3%) | -$0.1(-228.0%) | -$0.0 | |
Revenue | $339.2 K(+443.6%) | $62.4 K(+205.9%) | $20.4 K(-39.1%) | $33.5 K(-50.5%) | $67.7 K(-79.0%) | $322.6 K(+769.5%) | $37.1 K(-66.5%) | $110.6 K(+24.4%) | $88.9 K(-34.9%) | $136.6 K(+43.8%) | $95.0 K | |
TTM Revenue | $422.0 K(+262.9%) | $116.3 K(-4.4%) | $121.6 K(-73.6%) | $460.9 K(-14.3%) | $538.0 K(-3.8%) | $559.2 K(+49.8%) | $373.2 K(-13.4%) | $431.1 K(+34.5%) | $320.5 K(+38.4%) | $231.6 K(+143.8%) | $95.0 K | |
Total Expenses | $2.0 M(+59.4%) | $1.3 M(-4.2%) | $1.3 M(-68.6%) | $4.2 M(+551.3%) | $648.5 K(-70.9%) | $2.2 M(+45.5%) | $1.5 M(-4.3%) | $1.6 M(+44.7%) | $1.1 M(-63.2%) | $3.0 M(+98.2%) | $1.5 M | |
Operating Expenses | $1.9 M(+52.7%) | $1.3 M(-4.2%) | $1.3 M(-68.8%) | $4.2 M(+591.0%) | $606.9 K(-70.6%) | $2.1 M(+38.7%) | $1.5 M(-1.6%) | $1.5 M(+46.1%) | $1.0 M(-65.8%) | $3.0 M(+113.3%) | $1.4 M | |
Cost Of Goods Sold | $113.4 K(+523.1%) | $18.2 K(0%) | $18.2 K(-40.1%) | $30.4 K(-26.9%) | $41.6 K(-73.8%) | $158.8 K(+301.0%) | $39.6 K(-52.7%) | $83.8 K(+24.0%) | $67.6 K(+307.4%) | -$32.6 K(-135.7%) | $91.3 K | |
TTM Cost Of Goods Sold | $149.8 K(+124.3%) | $66.8 K(-25.9%) | $90.2 K(-66.6%) | $270.4 K(-16.5%) | $323.8 K(-7.4%) | $349.8 K(+120.8%) | $158.4 K(-24.6%) | $210.1 K(+66.3%) | $126.3 K(+115.2%) | $58.7 K(-35.7%) | $91.3 K | |
Gross Profit | $225.9 K(+412.2%) | $44.1 K(+1904.5%) | $2200.0(-29.0%) | $3100.0(-88.1%) | $26.1 K(-84.1%) | $163.7 K(+6396.1%) | -$2600.0(-109.7%) | $26.9 K(+26.9%) | $21.2 K(-87.5%) | $169.3 K(+4475.7%) | $3700.0 | |
TTM Gross Profit | $272.2 K(+451.0%) | $49.4 K(+57.3%) | $31.4 K(-83.5%) | $190.3 K(-11.1%) | $214.1 K(+2.3%) | $209.2 K(-2.6%) | $214.8 K(-2.9%) | $221.1 K(+13.8%) | $194.2 K(+12.3%) | $173.0 K(+4575.7%) | $3700.0 | |
Gross Margin | 66.6%(-5.9%) | 70.7%(+563.5%) | 10.7%(+15.1%) | 9.3%(-76.0%) | 38.5%(-24.1%) | 50.8%(+830.2%) | -7.0%(-128.6%) | 24.3%(+1.6%) | 23.9%(-80.7%) | 123.9%(+3117.4%) | 3.9% | |
Operating Profit | -$1.7 M(-39.6%) | -$1.2 M(+7.4%) | -$1.3 M(+68.8%) | -$4.2 M(-621.5%) | -$580.8 K(+69.5%) | -$1.9 M(-27.5%) | -$1.5 M(-0.3%) | -$1.5 M(-46.5%) | -$1.0 M(+64.6%) | -$2.9 M(-101.9%) | -$1.4 M | |
TTM Operating Profit | -$4.2 M(+37.3%) | -$6.7 M(-10.4%) | -$6.1 M(+25.6%) | -$8.2 M(-49.5%) | -$5.5 M(+7.4%) | -$5.9 M(+14.0%) | -$6.9 M(-1.1%) | -$6.8 M(-28.1%) | -$5.3 M(-23.7%) | -$4.3 M(-201.9%) | -$1.4 M | |
Operating Margin | -498.1%(+74.3%) | -1941.0%(+69.7%) | -6401.1%(+48.9%) | -12.5 K%(-1360.3%) | -857.6%(-45.3%) | -590.1%(+85.3%) | -4026.7%(-199.4%) | -1345.0%(-17.7%) | -1142.9%(+45.5%) | -2098.4%(-40.4%) | -1494.7% | |
Net Income | -$2.1 M(-42.0%) | -$1.5 M(-4.2%) | -$1.4 M(+66.6%) | -$4.3 M(-187.8%) | $4.8 M(+310.2%) | -$2.3 M(-50.2%) | -$1.5 M(+1.5%) | -$1.6 M(-60.8%) | -$968.8 K(+70.9%) | -$3.3 M(-127.6%) | -$1.5 M | |
TTM Net Income | -$5.0 M(+30.1%) | -$7.2 M(-762.6%) | -$828.9 K(+74.5%) | -$3.2 M(-487.4%) | -$552.9 K(+91.3%) | -$6.4 M(+13.8%) | -$7.4 M(-1.0%) | -$7.3 M(-27.1%) | -$5.8 M(-20.3%) | -$4.8 M(-227.6%) | -$1.5 M | |
Net Margin | -618.6%(+73.9%) | -2370.9%(+65.9%) | -6946.9%(+45.4%) | -12.7 K% | - | -714.2%(+82.7%) | -4138.6%(-193.9%) | -1408.3%(-29.2%) | -1090.1%(+55.2%) | -2433.4%(-58.3%) | -1537.4% | |
EBIT | -$2.0 M(-34.0%) | -$1.5 M(-4.9%) | -$1.4 M(+66.7%) | -$4.2 M(-186.5%) | $4.9 M(+316.4%) | -$2.3 M(-51.4%) | -$1.5 M(+1.6%) | -$1.5 M(-64.2%) | -$924.2 K(+71.6%) | -$3.3 M(-129.0%) | -$1.4 M | |
TTM EBIT | -$4.9 M(+31.6%) | -$7.1 M(-848.5%) | -$750.3 K(+75.8%) | -$3.1 M(-713.6%) | -$380.3 K(+93.9%) | -$6.2 M(+13.8%) | -$7.2 M(-1.0%) | -$7.1 M(-27.1%) | -$5.6 M(-19.8%) | -$4.7 M(-229.0%) | -$1.4 M | |
EBITDA | -$1.8 M(-29.0%) | -$1.4 M(-5.3%) | -$1.3 M(+68.3%) | -$4.2 M(-186.0%) | $4.9 M(+322.3%) | -$2.2 M(-51.6%) | -$1.5 M(+1.6%) | -$1.5 M(-66.9%) | -$887.2 K(+72.1%) | -$3.2 M(-129.1%) | -$1.4 M | |
TTM EBITDA | -$4.6 M(+34.5%) | -$7.0 M(-972.4%) | -$649.7 K(+78.2%) | -$3.0 M(-1161.6%) | -$236.1 K(+96.1%) | -$6.0 M(+13.8%) | -$7.0 M(-1.0%) | -$6.9 M(-27.2%) | -$5.5 M(-19.4%) | -$4.6 M(-229.1%) | -$1.4 M | |
Selling, General & Administrative Expenses | $1.5 M(+59.5%) | $918.3 K(-4.8%) | $965.0 K(-75.8%) | $4.0 M(+692.8%) | $503.1 K(-70.4%) | $1.7 M(+17.0%) | $1.5 M(+22.6%) | $1.2 M(+31.8%) | $899.9 K(-65.4%) | $2.6 M(+87.3%) | $1.4 M | |
TTM SGA | $3.3 M(-43.0%) | $5.9 M(+7.6%) | $5.5 M(-28.6%) | $7.6 M(+57.9%) | $4.8 M(-7.6%) | $5.2 M(-14.7%) | $6.1 M(+1.1%) | $6.1 M(+24.2%) | $4.9 M(+22.5%) | $4.0 M(+187.3%) | $1.4 M | |
Depreciation And Amortization | $163.4 K(+135.8%) | $69.3 K(-3.1%) | $71.5 K(+805.1%) | $7900.0(-62.9%) | $21.3 K(-57.8%) | $50.5 K(+50.3%) | $33.6 K(-8.4%) | $36.7 K(-0.8%) | $37.0 K | - | $76.1 K | |
TTM D&A | $304.2 K(+104.6%) | $148.7 K(+47.7%) | $100.7 K(-11.1%) | $113.3 K(-20.3%) | $142.1 K(-9.9%) | $157.8 K(+47.1%) | $107.3 K(-28.4%) | $149.8 K(+32.5%) | $113.1 K | - | $76.1 K | |
Interest Expense | $119.5 K(+11850.0%) | $1000.0(-90.7%) | $10.8 K(-51.1%) | $22.1 K(-51.4%) | $45.5 K(+3.9%) | $43.8 K(+5.5%) | $41.5 K(+2.0%) | $40.7 K(-7.1%) | $43.8 K(-42.7%) | $76.4 K(+78.5%) | $42.8 K | |
TTM Interest Expense | $131.3 K(+287.3%) | $33.9 K(-56.8%) | $78.4 K(-48.7%) | $152.9 K(-10.8%) | $171.5 K(+1.0%) | $169.8 K(-16.1%) | $202.4 K(-0.6%) | $203.7 K(+25.0%) | $163.0 K(+36.7%) | $119.2 K(+178.5%) | $42.8 K | |
Income Tax | - | - | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 143.6(-59.5%) | 354.6(+185.7%) | 124.1(-93.0%) | 1785.2 | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 1, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.3 M(-22.6%) | -$1.0 M(+33.0%) | -$1.5 M(-121.8%) | -$688.4 K(-43.1%) | -$481.0 K(+0.5%) | -$483.5 K(+82.9%) | -$2.8 M(-178.5%) | -$1.0 M(-61.6%) | -$629.2 K | - | -$30.5 K | |
TTM CFO | -$3.8 M(-17.5%) | -$3.2 M(-20.1%) | -$2.7 M(+39.9%) | -$4.5 M(+6.8%) | -$4.8 M(+3.0%) | -$5.0 M(-10.8%) | -$4.5 M(-167.1%) | -$1.7 M(-154.2%) | -$659.7 K | - | -$30.5 K | |
Cash From Investing | -$288.8 K(-383.8%) | -$59.7 K(-203.1%) | -$19.7 K(-109.0%) | $218.1 K(-23.9%) | $286.6 K(+147.4%) | -$605.0 K(-138.9%) | $1.6 M(+361.2%) | -$595.2 K(-181.8%) | $727.7 K | - | -$2.3 M | |
TTM CFI | -$368.2 K(-365.5%) | $138.7 K(-71.4%) | $485.0 K(-66.7%) | $1.5 M(+126.8%) | $641.2 K(-40.8%) | $1.1 M(-35.9%) | $1.7 M(+177.1%) | -$2.2 M(-37.3%) | -$1.6 M | - | -$2.3 M | |
Cash From Financing | $4.9 M(+6902.8%) | -$72.6 K(-1.8%) | -$71.3 K(-120.2%) | $353.6 K(+203.9%) | -$340.3 K(+43.5%) | -$602.8 K(-117.3%) | $3.5 M(+467.4%) | $612.3 K(+238.5%) | -$442.1 K | - | $4.5 M | |
TTM CFF | $4.8 M(+2186.6%) | $209.7 K(+461.6%) | -$58.0 K(-102.0%) | $2.9 M(-8.2%) | $3.1 M(+3.4%) | $3.0 M(-16.5%) | $3.6 M(-21.7%) | $4.7 M(+15.1%) | $4.0 M | - | $4.5 M | |
Free Cash Flow | -$1.5 M(-40.5%) | -$1.1 M(+33.3%) | -$1.6 M(-98.2%) | -$819.8 K(-66.9%) | -$491.3 K(+47.5%) | -$936.0 K(+62.1%) | -$2.5 M(-108.3%) | -$1.2 M(-45.2%) | -$817.9 K | - | -$30.5 K | |
TTM FCF | -$4.2 M(-19.9%) | -$3.5 M(-20.2%) | -$2.9 M(+37.8%) | -$4.7 M(+7.2%) | -$5.1 M(+6.0%) | -$5.4 M(-20.9%) | -$4.5 M(-120.0%) | -$2.0 M(-140.0%) | -$848.4 K | - | -$30.5 K | |
CAPEX | $267.6 K(+342.3%) | $60.5 K(-38.1%) | $97.7 K(-25.6%) | $131.4 K(+1188.2%) | $10.2 K(-97.8%) | $452.5 K(+226.0%) | -$359.1 K(-310.7%) | $170.4 K(-9.7%) | $188.7 K | - | - | |
TTM CAPEX | $425.8 K(+47.0%) | $289.6 K(+21.0%) | $239.3 K(+1.8%) | $235.0 K(-14.2%) | $274.0 K(-39.5%) | $452.5 K(+100.0%) | $0.0(-100.0%) | $359.1 K(+90.3%) | $188.7 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |