Balance sheets
| Jun 30, 2024 | 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.1 M(+1.2%) | $19.9 M(+1.8%) | $19.6 M(-64.2%) | $54.6 M(+1.8%) | $53.6 M(-49.9%) | $107.0 M(+0.9%) | $106.1 M(+0.5%) | $105.6 M(+0.0%) | $105.5 M(-0.3%) | $105.8 M | - | $201.9 K(+148.3%) | $81.3 K | |
Current Assets | $488.8 K(+26.5%) | $386.4 K(+4.0%) | $371.5 K(+451.2%) | $67.4 K(-25.7%) | $90.7 K(-70.7%) | $309.5 K(+130.1%) | $134.5 K(-42.8%) | $235.1 K(-38.0%) | $379.2 K(-54.5%) | $832.6 K | - | $25.9 K(-0.4%) | $26.0 K | |
Non Current Assets | $19.6 M(+0.7%) | $19.5 M(+1.7%) | $19.2 M(-64.8%) | $54.5 M(+1.9%) | $53.5 M(-49.9%) | $106.7 M(+0.7%) | $105.9 M(+0.6%) | $105.3 M(+0.2%) | $105.1 M(+0.1%) | $105.0 M | - | $176.0 K(+218.3%) | $55.3 K | |
Total Liabilities | $8.9 M(+8.3%) | $8.2 M(+7.0%) | $7.7 M(+28.2%) | $6.0 M(+10.9%) | $5.4 M(+12.3%) | $4.8 M(+4.0%) | $4.6 M(+18.2%) | $3.9 M(-2.6%) | $4.0 M(+5.0%) | $3.8 M | - | $181.2 K(+200.0%) | $60.4 K | |
Current Liabilities | $5.3 M(+14.9%) | $4.6 M(+13.2%) | $4.0 M(+71.5%) | $2.4 M(+33.4%) | $1.8 M(+50.3%) | $1.2 M(+18.4%) | $991.6 K(+251.6%) | $282.0 K(-27.2%) | $387.5 K(+97.0%) | $196.7 K | - | $181.2 K(+200.0%) | $60.4 K | |
Long Term Liabilities | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $11.3 M(-3.8%) | $11.7 M(-1.6%) | $11.9 M(-75.5%) | $48.6 M(+0.8%) | $48.2 M(-52.8%) | $102.2 M(+0.8%) | $101.5 M(-0.2%) | $101.6 M(+0.1%) | $101.5 M(-0.5%) | $102.0 M | - | $20.8 K(-0.5%) | $20.9 K | |
Book Value | $11.3 M(-3.8%) | $11.7 M(-1.6%) | $11.9 M(-75.5%) | $48.6 M(+0.8%) | $48.2 M(-52.8%) | $102.2 M(+0.8%) | $101.5 M(-0.2%) | $101.6 M(+0.1%) | $101.5 M(-0.5%) | $102.0 M | - | $20.8 K(-0.5%) | $20.9 K | |
Working Capital | -$4.8 M(-13.8%) | -$4.2 M(-14.2%) | -$3.7 M(-60.3%) | -$2.3 M(-36.6%) | -$1.7 M(-93.5%) | -$865.0 K(-0.9%) | -$857.1 K(-1727.5%) | -$46.9 K(-465.1%) | -$8300.0(-101.3%) | $635.9 K | - | -$155.3 K(-351.4%) | -$34.4 K | |
Cash And Cash Equivalents | $78.4 K(0%) | $78.4 K(-0.8%) | $79.0 K(+164.2%) | $29.9 K(+98.0%) | $15.1 K(-92.3%) | $196.0 K(+269.8%) | $53.0 K(-52.5%) | $111.5 K(-47.8%) | $213.5 K(-65.8%) | $624.9 K | - | $25.9 K(+2490.0%) | $1000.0 | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.7 M(+7.5%) | $1.6 M(+8.1%) | $1.5 M(+12.0%) | $1.3 M(+46.7%) | $906.7 K(+547.6%) | $140.0 K | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.7 M(+7.5%) | $1.6 M(+8.1%) | $1.5 M(+12.0%) | $1.3 M(+46.7%) | $906.7 K(+547.6%) | $140.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+7.1%) | 0.1(+7.7%) | 0.1(+333.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(+12.5%) | 0.1(-11.1%) | 0.1(+200.0%) | 0.0(-40.0%) | 0.1(-80.8%) | 0.3(+85.7%) | 0.1(-83.1%) | 0.8(-15.3%) | 1.0(-76.8%) | 4.2 | - | 0.1(-67.4%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.3 M(-8.3%) | -$7.6 M(-4.7%) | -$7.3 M(-23.3%) | -$5.9 M(-11.6%) | -$5.3 M(-18.0%) | -$4.5 M(-0.2%) | -$4.5 M(-31.5%) | -$3.4 M(+3.9%) | -$3.5 M(-16.2%) | -$3.0 M | - | -$4200.0(-2.4%) | -$4100.0 | |
PB Ratio | 4.7(+6.1%) | 4.5(+1.6%) | 4.4(+144.7%) | 1.8(+0.6%) | 1.8(+29.9%) | 1.4(+2.2%) | 1.3(+2.3%) | 1.3(-0.8%) | 1.3(+25.7%) | 1.1 | - | - | - |
Income statements
| Jun 30, 2024 | 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-137.5%) | -$0.1 | - | $0.1(+55.4%) | $0.1(+35.7%) | $0.1 | - | $0.0(+122.2%) | -$0.2(-157.1%) | -$0.1(-23.5%) | -$0.1(-100.0%) | $0.0 | - | |
TTM EPS | -$0.1(-163.9%) | $0.1 | - | $0.3(+46.0%) | $0.2(+309.5%) | -$0.1 | - | -$0.3(+13.0%) | -$0.3(-142.1%) | -$0.1(-123.5%) | -$0.1(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $659.8 K(+67.2%) | $394.6 K(-45.0%) | $717.5 K(+216.1%) | $227.0 K(+37.6%) | $165.0 K(-34.8%) | $253.1 K(-66.7%) | $760.1 K(+458.5%) | $136.1 K(-78.9%) | $644.2 K(+425.9%) | $122.5 K(-16.8%) | $147.2 K(+147100.0%) | $100.0 | - | |
Operating Expenses | $659.8 K(+67.2%) | $394.6 K(-45.0%) | $717.5 K(+216.1%) | $227.0 K(+37.6%) | $165.0 K(-34.8%) | $253.1 K(-66.7%) | $760.1 K(+458.5%) | $136.1 K(-78.9%) | $644.2 K(+425.9%) | $122.5 K(-16.8%) | $147.2 K(+147100.0%) | $100.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$659.8 K(-67.2%) | -$394.6 K(+45.0%) | -$717.5 K(-216.1%) | -$227.0 K(-37.6%) | -$165.0 K(+34.8%) | -$253.1 K(+66.7%) | -$760.1 K(-458.5%) | -$136.1 K(+78.9%) | -$644.2 K(-425.9%) | -$122.5 K(+16.8%) | -$147.2 K(-147100.0%) | -$100.0 | - | |
TTM Operating Profit | -$2.0 M(-32.9%) | -$1.5 M(-10.4%) | -$1.4 M(+3.0%) | -$1.4 M(-6.9%) | -$1.3 M(+26.7%) | -$1.8 M(-7.8%) | -$1.7 M(-58.4%) | -$1.1 M(-14.9%) | -$914.0 K(-238.8%) | -$269.8 K(-83.2%) | -$147.3 K(-147200.0%) | -$100.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$448.3 K(-137.6%) | -$188.7 K(+46.7%) | -$353.8 K(-193.5%) | $378.3 K(-43.8%) | $673.5 K(-11.8%) | $763.8 K(+515.3%) | -$183.9 K(-234.8%) | $136.4 K(+127.6%) | -$494.4 K(-168.1%) | -$184.4 K(-25.3%) | -$147.2 K(-147100.0%) | -$100.0 | - | |
TTM Net Income | -$612.5 K(-220.3%) | $509.3 K(-65.2%) | $1.5 M(-10.4%) | $1.6 M(+17.4%) | $1.4 M(+526.3%) | $221.9 K(+130.6%) | -$726.3 K(-5.3%) | -$689.6 K(+16.5%) | -$826.1 K(-149.1%) | -$331.7 K(-125.2%) | -$147.3 K(-147200.0%) | -$100.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$659.8 K(-67.2%) | -$394.6 K(+45.0%) | -$717.5 K(-216.1%) | -$227.0 K(-37.6%) | -$165.0 K(+34.8%) | -$253.1 K(+66.7%) | -$760.1 K(-458.5%) | -$136.1 K(+78.9%) | -$644.2 K(-425.9%) | -$122.5 K(+16.8%) | -$147.2 K(-147100.0%) | -$100.0 | - | |
TTM EBIT | -$2.0 M(-32.9%) | -$1.5 M(-10.4%) | -$1.4 M(+3.0%) | -$1.4 M(-6.9%) | -$1.3 M(+26.7%) | -$1.8 M(-7.8%) | -$1.7 M(-58.4%) | -$1.1 M(-14.9%) | -$914.0 K(-238.8%) | -$269.8 K(-83.2%) | -$147.3 K(-147200.0%) | -$100.0 | - | |
EBITDA | -$659.8 K(-67.2%) | -$394.6 K(+45.0%) | -$717.5 K(-216.1%) | -$227.0 K(-37.6%) | -$165.0 K(+34.8%) | -$253.1 K(+66.7%) | -$760.1 K(-458.5%) | -$136.1 K(+78.9%) | -$644.2 K(-425.9%) | -$122.5 K(+16.8%) | -$147.2 K(-147100.0%) | -$100.0 | - | |
TTM EBITDA | -$2.0 M(-32.9%) | -$1.5 M(-10.4%) | -$1.4 M(+3.0%) | -$1.4 M(-6.9%) | -$1.3 M(+26.7%) | -$1.8 M(-7.8%) | -$1.7 M(-58.4%) | -$1.1 M(-14.9%) | -$914.0 K(-238.8%) | -$269.8 K(-83.2%) | -$147.3 K(-147200.0%) | -$100.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | $100.0 | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | $100.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $44.6 K(-1.6%) | $45.3 K(-64.9%) | $129.1 K(+51.4%) | $85.3 K(+100.2%) | $42.6 K(0%) | $42.6 K(-74.3%) | $165.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $304.3 K(+0.7%) | $302.3 K(+0.9%) | $299.6 K(-10.9%) | $336.3 K(+34.0%) | $251.0 K(+20.4%) | $208.4 K(+25.7%) | $165.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | 79.2 | - | 42.0(-30.5%) | 60.4 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$246.5 K(-504.2%) | -$40.8 K(+91.5%) | -$479.7 K(-344.6%) | -$107.9 K(+68.8%) | -$346.1 K(-21.5%) | -$284.8 K(-63.4%) | -$174.3 K(+12.6%) | -$199.5 K(+54.3%) | -$436.4 K(-36.4%) | -$319.9 K | - | - | - | |
TTM CFO | -$874.9 K(+10.2%) | -$974.5 K(+20.0%) | -$1.2 M(-33.5%) | -$913.1 K(+9.1%) | -$1.0 M(+8.3%) | -$1.1 M(+3.1%) | -$1.1 M(-18.2%) | -$955.8 K(-26.4%) | -$756.3 K(-136.4%) | -$319.9 K | - | - | - | |
Cash From Investing | $246.5 K(+408.9%) | -$79.8 K(-100.2%) | $35.8 M(+12011.2%) | -$300.7 K(-100.6%) | $54.1 M(+18688.9%) | $287.8 K(+148.5%) | $115.8 K(+18.8%) | $97.5 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $35.7 M(-60.1%) | $89.5 M(-0.4%) | $89.9 M(+65.9%) | $54.2 M(-0.7%) | $54.6 M(+10791.1%) | $501.1 K(+134.9%) | $213.3 K(+118.8%) | $97.5 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $120.0 K(+100.3%) | -$35.3 M(-8436.5%) | $423.3 K(+100.8%) | -$53.9 M(-38606.5%) | $140.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$34.7 M(+60.8%) | -$88.7 M(-0.0%) | -$88.6 M(-66.2%) | -$53.3 M(+0.8%) | -$53.8 M(-38506.5%) | $140.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$246.5 K(-504.2%) | -$40.8 K(+91.5%) | -$479.7 K(-344.6%) | -$107.9 K(+68.8%) | -$346.1 K(-21.5%) | -$284.8 K(-63.4%) | -$174.3 K(+12.6%) | -$199.5 K(+54.3%) | -$436.4 K(-36.4%) | -$319.9 K | - | - | - | |
TTM FCF | -$874.9 K(+10.2%) | -$974.5 K(+20.0%) | -$1.2 M(-33.5%) | -$913.1 K(+9.1%) | -$1.0 M(+8.3%) | -$1.1 M(+3.1%) | -$1.1 M(-18.2%) | -$955.8 K(-26.4%) | -$756.3 K(-136.4%) | -$319.9 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |