Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Oct 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 28 Feb 2023 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $63.2 M(+1.0%) | $62.5 M(+1.0%) | $61.9 M(+1.0%) | $61.3 M(-0.5%) | $61.6 M(+34188.5%) | $179.7 K(+8.4%) | $165.8 K | - | $100.3 K | - | |
Current Assets | $77.8 K(-68.5%) | $246.6 K(-37.9%) | $396.8 K(-32.1%) | $584.6 K(-42.5%) | $1.0 M(+126962.5%) | $800.0(-42.9%) | $1400.0 | - | - | - | |
Non Current Assets | $63.1 M(+1.3%) | $62.3 M(+1.3%) | $61.5 M(+1.3%) | $60.7 M(+0.2%) | $60.6 M(+33792.6%) | $178.8 K(+8.8%) | $164.4 K | - | $100.3 K | - | |
Total Liabilities | $1.4 M(-2.0%) | $1.5 M(+5.0%) | $1.4 M(+9.2%) | $1.3 M(-17.8%) | $1.5 M(+869.1%) | $159.1 K(+9.7%) | $145.1 K | - | $104.5 K | - | |
Current Liabilities | $224.2 K(-11.5%) | $253.3 K(+37.7%) | $184.0 K(+175.0%) | $66.9 K(-80.4%) | $341.9 K(+114.9%) | $159.1 K(+9.7%) | $145.1 K | - | $104.5 K | - | |
Long Term Liabilities | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | $61.8 M(+1.1%) | $61.1 M(+0.9%) | $60.5 M(+0.8%) | $60.0 M(-0.1%) | $60.1 M(+291524.3%) | $20.6 K(-1.0%) | $20.8 K | - | -$4200.0 | - | |
Book Value | $61.8 M(+1.1%) | $61.1 M(+0.9%) | $60.5 M(+0.8%) | $60.0 M(-0.1%) | $60.1 M(+291524.3%) | $20.6 K(-1.0%) | $20.8 K | - | -$4200.0 | - | |
Working Capital | -$146.4 K(-2085.1%) | -$6700.0(-103.2%) | $212.8 K(-58.9%) | $517.7 K(-23.3%) | $674.6 K(+526.1%) | -$158.3 K(-10.2%) | -$143.7 K | - | - | - | |
Cash And Cash Equivalents | $50.5 K(-71.9%) | $180.0 K(-38.0%) | $290.3 K(-50.3%) | $584.6 K(-42.5%) | $1.0 M(+126962.5%) | $800.0(-42.9%) | $1400.0 | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $159.1 K(0%) | $159.1 K(+9.7%) | $145.1 K | - | $104.5 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $159.1 K(0%) | $159.1 K(+9.7%) | $145.1 K(+100.0%) | $0.0(-100.0%) | $104.5 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 7.7(+10.6%) | 7.0 | - | -24.9 | - | |
Current Ratio | 0.3(-63.9%) | 1.0(-55.1%) | 2.2(-75.3%) | 8.7(+194.3%) | 3.0(+29600.0%) | 0.0(0%) | 0.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 M(-11.6%) | -$1.2 M(-22.2%) | -$987.4 K(-44.7%) | -$682.4 K(-29.8%) | -$525.6 K(-11845.5%) | -$4400.0(-4.8%) | -$4200.0 | - | -$4200.0 | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Oct 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 28 Feb 2023 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $139.7 K(-36.4%) | $219.5 K(-28.0%) | $304.9 K(+94.3%) | $156.9 K | - | $200.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Operating Expenses | $139.7 K(-36.4%) | $219.5 K(-28.0%) | $304.9 K(+94.3%) | $156.9 K | - | $200.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$139.7 K(+36.4%) | -$219.5 K(+28.0%) | -$304.9 K(-94.3%) | -$156.9 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Operating Profit | -$821.0 K(-20.5%) | -$681.5 K(-47.5%) | -$462.0 K(-194.1%) | -$157.1 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $664.0 K(+15.4%) | $575.2 K(+19.7%) | $480.5 K(+1445.9%) | -$35.7 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Net Income | $1.7 M(+65.1%) | $1.0 M(+129.4%) | $444.6 K(+1338.4%) | -$35.9 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$139.7 K(+36.4%) | -$219.5 K(+28.0%) | -$304.9 K(-94.3%) | -$156.9 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM EBIT | -$821.0 K(-20.5%) | -$681.5 K(-47.5%) | -$462.0 K(-194.1%) | -$157.1 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
EBITDA | -$139.7 K(+36.4%) | -$219.5 K(+28.0%) | -$304.9 K(-94.3%) | -$156.9 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM EBITDA | -$821.0 K(-20.5%) | -$681.5 K(-47.5%) | -$462.0 K(-194.1%) | -$157.1 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Oct 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 28 Feb 2023 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$129.6 K(-17.5%) | -$110.3 K(+62.5%) | -$294.3 K(-227.0%) | -$90.0 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFO | -$624.2 K(-26.1%) | -$494.8 K(-28.7%) | -$384.5 K(-326.3%) | -$90.2 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $61.3 M | - | -$400.0(+97.2%) | -$14.4 K(-191.1%) | $15.8 K | - | - | |
TTM CFF | $61.3 M(0%) | $61.3 M(+0.0%) | $61.3 M(-0.0%) | $61.3 M | - | $1000.0(-28.6%) | $1400.0(-91.1%) | $15.8 K | - | - | |
Free Cash Flow | -$129.6 K(-17.5%) | -$110.3 K(+62.5%) | -$294.3 K(-227.0%) | -$90.0 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM FCF | -$624.2 K(-26.1%) | -$494.8 K(-28.7%) | -$384.5 K(-326.3%) | -$90.2 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0 | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |