Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.4 M(-24.3%) | $7.1 M(-24.6%) | $9.4 M(+420.0%) | $1.8 M | - | - | $865.0 K | - | |
Current Assets | $5.4 M(-24.3%) | $7.1 M(-24.6%) | $9.4 M(+457.3%) | $1.7 M | - | - | $865.0 K | - | |
Non Current Assets | $17.0 K(-10.5%) | $19.0 K(+18.8%) | $16.0 K(-87.1%) | $124.0 K | - | - | $0.0 | - | |
Total Liabilities | $2.3 M(+29.7%) | $1.8 M(+1.5%) | $1.8 M(-76.0%) | $7.4 M | - | - | $221.0 K | - | |
Current Liabilities | $1.3 M(+64.7%) | $763.0 K(-1.8%) | $777.0 K(-20.1%) | $973.0 K | - | - | $221.0 K | - | |
Long Term Liabilities | $1.1 M(+4.1%) | $1.0 M(+4.1%) | $1.0 M(-84.4%) | $6.4 M | - | - | $0.0 | - | |
Shareholders Equity | $3.0 M(-42.8%) | $5.3 M(-30.7%) | $7.6 M(+236.3%) | -$5.6 M | - | - | $644.0 K | - | |
Book Value | $3.0 M(-42.8%) | $5.3 M(-30.7%) | $7.6 M(+236.3%) | -$5.6 M | - | - | $644.0 K | - | |
Working Capital | $4.1 M(-35.1%) | $6.3 M(-26.7%) | $8.6 M(+1109.8%) | $712.0 K | - | - | $644.0 K | - | |
Cash And Cash Equivalents | $5.2 M(-23.6%) | $6.8 M(-21.6%) | $8.6 M(+606.7%) | $1.2 M | - | - | $865.0 K | - | |
Accounts Payable | $574.0 K(+100.0%) | $287.0 K(-41.7%) | $492.0 K(-25.8%) | $663.0 K | - | - | $173.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.1 M(+4.1%) | $1.0 M(+4.1%) | $1.0 M(-31.2%) | $1.5 M | - | - | - | - | |
Total Debt | $1.1 M(+4.1%) | $1.0 M(+4.1%) | $1.0 M(-31.2%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+80.0%) | 0.2(+53.9%) | 0.1(+150.0%) | -0.3 | - | - | 0.0 | - | |
Current Ratio | 4.3(-54.0%) | 9.3(-23.3%) | 12.1(+598.8%) | 1.7 | - | - | 3.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$44.5 M(-6.7%) | -$41.7 M(-6.9%) | -$39.0 M(-16.1%) | -$33.6 M | - | - | -$23.5 M | - | |
PB Ratio | 5.1(-37.2%) | 8.1(-17.1%) | 9.8 | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.5(+11.8%) | -$2.8(+51.2%) | -$5.7(-94.7%) | -$2.9(+48.5%) | -$5.7(-598.3%) | -$0.8(-31.7%) | -$0.6(-20.8%) | -$0.5 | |
TTM EPS | -$14.0(+18.9%) | -$17.2(-13.0%) | -$15.2(-50.6%) | -$10.1(-31.7%) | -$7.7(-292.4%) | -$2.0(-72.0%) | -$1.1(-120.8%) | -$0.5 | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $2.8 M(+3.0%) | $2.8 M(+13.9%) | $2.4 M(-17.4%) | $2.9 M(+131.3%) | $1.3 M(+45.1%) | $871.0 K(+32.6%) | $657.0 K(+20.8%) | $544.0 K | |
Operating Expenses | $2.8 M(+3.0%) | $2.8 M(+13.9%) | $2.4 M(-17.4%) | $2.9 M(+131.3%) | $1.3 M(+45.1%) | $871.0 K(+32.6%) | $657.0 K(+20.8%) | $544.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.8 M(-3.0%) | -$2.8 M(-13.9%) | -$2.4 M(+17.4%) | -$2.9 M(-131.3%) | -$1.3 M(-45.1%) | -$871.0 K(-32.6%) | -$657.0 K(-20.8%) | -$544.0 K | |
TTM Operating Profit | -$10.9 M(-16.8%) | -$9.4 M(-25.2%) | -$7.5 M(-30.8%) | -$5.7 M(-71.3%) | -$3.3 M(-61.0%) | -$2.1 M(-72.5%) | -$1.2 M(-120.8%) | -$544.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$2.8 M(-4.0%) | -$2.7 M(+50.1%) | -$5.4 M(-73.7%) | -$3.1 M(+48.5%) | -$6.0 M(-598.3%) | -$865.0 K(-31.7%) | -$657.0 K(-20.8%) | -$544.0 K | |
TTM Net Income | -$14.0 M(+18.7%) | -$17.3 M(-11.9%) | -$15.4 M(-44.5%) | -$10.7 M(-31.7%) | -$8.1 M(-292.4%) | -$2.1 M(-72.0%) | -$1.2 M(-120.8%) | -$544.0 K | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$2.8 M(-4.0%) | -$2.7 M(+50.4%) | -$5.4 M(-74.1%) | -$3.1 M(+49.0%) | -$6.0 M(-598.3%) | -$865.0 K(-31.7%) | -$657.0 K(-20.8%) | -$544.0 K | |
TTM EBIT | -$13.9 M(+19.1%) | -$17.1 M(-11.7%) | -$15.3 M(-44.2%) | -$10.6 M(-31.3%) | -$8.1 M(-292.4%) | -$2.1 M(-72.0%) | -$1.2 M(-120.8%) | -$544.0 K | |
EBITDA | -$2.7 M(-4.0%) | -$2.6 M(+50.8%) | -$5.3 M(-74.6%) | -$3.0 M(+49.6%) | -$6.0 M(-598.3%) | -$865.0 K(-31.7%) | -$657.0 K(-20.8%) | -$544.0 K | |
TTM EBITDA | -$13.7 M(+19.5%) | -$17.0 M(-11.5%) | -$15.3 M(-43.9%) | -$10.6 M(-30.9%) | -$8.1 M(-292.4%) | -$2.1 M(-72.0%) | -$1.2 M(-120.8%) | -$544.0 K | |
Selling, General & Administrative Expenses | $1.7 M(-7.6%) | $1.8 M(+14.2%) | $1.6 M(-32.2%) | $2.3 M(+192.9%) | $793.0 K(+57.6%) | $503.0 K(+101.2%) | $250.0 K(-27.5%) | $345.0 K | |
TTM SG&A | $7.4 M(+13.4%) | $6.5 M(+24.9%) | $5.2 M(+34.3%) | $3.9 M(+104.6%) | $1.9 M(+72.2%) | $1.1 M(+84.5%) | $595.0 K(+72.5%) | $345.0 K | |
Depreciation And Amortization | $45.0 K(+4.7%) | $43.0 K(-6.5%) | $46.0 K(+31.4%) | $35.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM D&A | $169.0 K(+36.3%) | $124.0 K(+53.1%) | $81.0 K(+131.4%) | $35.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Interest Expense | $43.0 K(+4.9%) | $41.0 K(-10.9%) | $46.0 K(+39.4%) | $33.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $163.0 K(+35.8%) | $120.0 K(+51.9%) | $79.0 K(+139.4%) | $33.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $0.0(0%) | $0.0(0%) | $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(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.6 M(+13.8%) | -$1.9 M(+19.0%) | -$2.3 M(+10.5%) | -$2.6 M(-123.4%) | -$1.1 M(-73.1%) | -$661.0 K | - | -$1.2 M | |
TTM CFO | -$8.3 M(-5.8%) | -$7.8 M(-17.9%) | -$6.6 M(-52.4%) | -$4.4 M(-43.5%) | -$3.0 M(-60.4%) | -$1.9 M | - | -$1.2 M | |
Cash From Investing | $0.0(+100.0%) | -$5000.0(-66.7%) | -$3000.0(+81.3%) | -$16.0 K(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM CFI | -$24.0 K(0%) | -$24.0 K(-26.3%) | -$19.0 K(-18.8%) | -$16.0 K(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $9.7 M(+488.4%) | $1.6 M(+370.0%) | $350.0 K(-87.2%) | $2.7 M | - | $0.0 | |
TTM CFF | $11.3 M(-3.0%) | $11.7 M(-19.0%) | $14.4 M(+204.7%) | $4.7 M(+53.3%) | $3.1 M(+12.8%) | $2.7 M | - | $0.0 | |
Free Cash Flow | -$1.6 M(+14.1%) | -$1.9 M(+18.9%) | -$2.3 M(+11.0%) | -$2.6 M(-124.8%) | -$1.1 M(-73.1%) | -$661.0 K | - | -$1.2 M | |
TTM FCF | -$8.3 M(-5.8%) | -$7.9 M(-17.9%) | -$6.7 M(-52.3%) | -$4.4 M(-44.0%) | -$3.0 M(-60.4%) | -$1.9 M | - | -$1.2 M | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |