Balance sheets
| 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 31, 2022 | Sep 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $128.5 M(+1.9%) | $126.2 M(-33.2%) | $188.8 M(+1.4%) | $186.2 M(+2.1%) | $182.5 M(+1.0%) | $180.7 M(+0.8%) | $179.3 M(+0.4%) | $178.7 M(-0.0%) | $178.7 M(+41416.7%) | $430.4 K(+490.4%) | $72.9 K | |
Current Assets | $304.0 K(+44.7%) | $210.1 K(+5.6%) | $199.0 K(+1.4%) | $196.3 K(-40.7%) | $331.2 K(-27.6%) | $457.3 K(-14.7%) | $536.0 K(-19.4%) | $665.2 K(-25.3%) | $890.0 K | - | - | |
Non Current Assets | $128.2 M(+1.8%) | $125.9 M(-33.2%) | $188.6 M(+1.4%) | $186.0 M(+2.1%) | $182.2 M(+1.1%) | $180.2 M(+0.8%) | $178.8 M(+0.4%) | $178.0 M(+0.1%) | $177.8 M(+41209.9%) | $430.4 K(+490.4%) | $72.9 K | |
Total Liabilities | $14.3 M(+9.6%) | $13.0 M(+12.1%) | $11.6 M(+11.0%) | $10.5 M(+32.4%) | $7.9 M(+22.8%) | $6.5 M(+2.8%) | $6.3 M(+1.0%) | $6.2 M(-0.2%) | $6.2 M(+1342.5%) | $431.9 K(+685.3%) | $55.0 K | |
Current Liabilities | $8.3 M(+17.8%) | $7.0 M(+25.0%) | $5.6 M(+26.0%) | $4.5 M(+136.1%) | $1.9 M(+354.8%) | $414.5 K(+72.5%) | $240.3 K(+34.3%) | $178.9 K(-7.1%) | $192.6 K(-55.4%) | $431.9 K(+685.3%) | $55.0 K | |
Long Term Liabilities | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $114.2 M(+1.0%) | $113.1 M(-36.2%) | $177.2 M(+0.8%) | $175.8 M(+0.7%) | $174.6 M(+0.2%) | $174.2 M(+0.7%) | $173.0 M(+0.3%) | $172.4 M(0%) | $172.5 M(+11497273.3%) | -$1500.0(-108.4%) | $17.9 K | |
Book Value | $114.2 M(+1.0%) | $113.1 M(-36.2%) | $177.2 M(+0.8%) | $175.8 M(+0.7%) | $174.6 M(+0.2%) | $174.2 M(+0.7%) | $173.0 M(+0.3%) | $172.4 M(0%) | $172.5 M(+11497273.3%) | -$1500.0(-108.4%) | $17.9 K | |
Working Capital | -$8.0 M(-16.9%) | -$6.8 M(-25.7%) | -$5.4 M(-27.1%) | -$4.3 M(-173.8%) | -$1.6 M(-3731.1%) | $42.8 K(-85.5%) | $295.7 K(-39.2%) | $486.3 K(-30.3%) | $697.4 K | - | - | |
Cash And Cash Equivalents | $222.3 K(+10.7%) | $200.9 K(+41.6%) | $141.9 K(+88.2%) | $75.4 K(-48.7%) | $147.1 K(-53.2%) | $314.2 K(-14.1%) | $365.6 K(-22.2%) | $469.9 K(-35.5%) | $729.0 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.1 M(+36.9%) | $3.0 M(+43.2%) | $2.1 M(+20.9%) | $1.7 M | - | - | - | - | - | $125.2 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.1 M(+36.9%) | $3.0 M(+43.2%) | $2.1 M(+20.9%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $125.2 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+33.3%) | 0.0(+200.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -83.5(-100.0%) | 0.0 | |
Current Ratio | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-77.8%) | 0.2(-83.6%) | 1.1(-50.7%) | 2.2(-40.0%) | 3.7(-19.5%) | 4.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.0 M(-9.0%) | -$12.8 M(-12.2%) | -$11.4 M(-11.2%) | -$10.3 M(-35.6%) | -$7.6 M(-26.6%) | -$6.0 M(-5.0%) | -$5.7 M(-4.2%) | -$5.5 M(-4.7%) | -$5.2 M(-19658.1%) | -$26.5 K(-273.2%) | -$7100.0 | |
PB Ratio | 1.5(0%) | 1.5(+14.9%) | 1.3(+1.5%) | 1.3(+1.5%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(0%) | 1.3 | - | - |
Income statements
| 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 31, 2022 | Sep 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+40.0%) | $0.1(-16.7%) | $0.1(+20.0%) | $0.1(+400.0%) | $0.0(-72.5%) | $0.0(+81.5%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.0(-354.6%) | -$0.0 | - | |
TTM EPS | $0.2(+35.3%) | $0.2(+8.8%) | $0.2(+34.4%) | $0.1(+75.4%) | $0.1(+43.2%) | $0.0(+363.0%) | $0.0(+182.0%) | -$0.0(0%) | -$0.0(-454.6%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $552.6 K(-36.6%) | $871.8 K(-16.9%) | $1.0 M(-2.1%) | $1.1 M(-36.6%) | $1.7 M(+346.0%) | $378.9 K(+17.3%) | $323.1 K(-5.5%) | $342.1 K(+17.1%) | $292.1 K(+1413.5%) | $19.3 K | - | |
Operating Expenses | $552.6 K(-36.6%) | $871.8 K(-16.9%) | $1.0 M(-2.1%) | $1.1 M(-36.6%) | $1.7 M(+346.0%) | $378.9 K(+17.3%) | $323.1 K(-5.5%) | $342.1 K(+17.1%) | $292.1 K(+1413.5%) | $19.3 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$552.6 K(+36.6%) | -$871.8 K(+16.9%) | -$1.0 M(+2.1%) | -$1.1 M(+36.6%) | -$1.7 M(-346.0%) | -$378.9 K(-17.3%) | -$323.1 K(+5.5%) | -$342.1 K(-17.1%) | -$292.1 K(-1413.5%) | -$19.3 K | - | |
TTM Operating Profit | -$3.5 M(+24.3%) | -$4.7 M(-11.8%) | -$4.2 M(-20.9%) | -$3.5 M(-26.6%) | -$2.7 M(-104.6%) | -$1.3 M(-39.6%) | -$957.3 K(-46.5%) | -$653.5 K(-109.9%) | -$311.4 K(-1513.5%) | -$19.3 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.1 M(+39.7%) | $785.4 K(-41.7%) | $1.3 M(+22.4%) | $1.1 M(+395.0%) | $222.4 K(-80.2%) | $1.1 M(+134.7%) | $478.9 K(+568.6%) | -$102.2 K(+62.7%) | -$274.3 K(-1321.2%) | -$19.3 K | - | |
TTM Net Income | $4.3 M(+25.3%) | $3.5 M(-8.9%) | $3.8 M(+29.7%) | $2.9 M(+69.8%) | $1.7 M(+40.5%) | $1.2 M(+1097.7%) | $102.4 K(+125.9%) | -$395.8 K(-34.8%) | -$293.6 K(-1421.2%) | -$19.3 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$552.6 K(+36.6%) | -$871.8 K(+16.9%) | -$1.0 M(+2.1%) | -$1.1 M(+36.6%) | -$1.7 M(-346.0%) | -$378.9 K(-17.3%) | -$323.1 K(+5.5%) | -$342.1 K(-17.1%) | -$292.1 K(-1413.5%) | -$19.3 K | - | |
TTM EBIT | -$3.5 M(+24.3%) | -$4.7 M(-11.8%) | -$4.2 M(-20.9%) | -$3.5 M(-26.6%) | -$2.7 M(-104.6%) | -$1.3 M(-39.6%) | -$957.3 K(-46.5%) | -$653.5 K(-109.9%) | -$311.4 K(-1513.5%) | -$19.3 K | - | |
EBITDA | -$552.6 K(+36.6%) | -$871.8 K(+16.9%) | -$1.0 M(+2.1%) | -$1.1 M(+36.6%) | -$1.7 M(-346.0%) | -$378.9 K(-17.3%) | -$323.1 K(+5.5%) | -$342.1 K(-17.1%) | -$292.1 K(-1413.5%) | -$19.3 K | - | |
TTM EBITDA | -$3.5 M(+24.3%) | -$4.7 M(-11.8%) | -$4.2 M(-20.9%) | -$3.5 M(-26.6%) | -$2.7 M(-104.6%) | -$1.3 M(-39.6%) | -$957.3 K(-46.5%) | -$653.5 K(-109.9%) | -$311.4 K(-1513.5%) | -$19.3 K | - | |
Selling, General & Administrative Expenses | $0.0(-100.0%) | $79.8 K(-16.3%) | $95.3 K(+1.1%) | $94.3 K(+1.2%) | $93.2 K(-2.2%) | $95.3 K(0%) | $95.3 K(+1.1%) | $94.3 K(+1.2%) | $93.2 K(+100.0%) | $0.0 | - | |
TTM SGA | $269.4 K(-25.7%) | $362.6 K(-4.1%) | $378.1 K(0%) | $378.1 K(0%) | $378.1 K(0%) | $378.1 K(+33.7%) | $282.8 K(+50.8%) | $187.5 K(+101.2%) | $93.2 K(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 49.0(-25.1%) | 65.5(-6.9%) | 70.3(-24.0%) | 92.5(-41.9%) | 159.1(-28.6%) | 222.9(-78.1%) | 1017.0 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 31, 2022 | Sep 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$478.5 K(-98.5%) | -$241.0 K(-157.8%) | -$93.5 K(-30.4%) | -$71.7 K(+57.1%) | -$167.1 K(-225.1%) | -$51.4 K(+50.7%) | -$104.3 K(+59.8%) | -$259.1 K(+24.5%) | -$343.1 K | - | - | |
TTM CFO | -$884.7 K(-54.3%) | -$573.3 K(-49.4%) | -$383.7 K(+2.7%) | -$394.5 K(+32.2%) | -$581.9 K(+23.2%) | -$757.9 K(-7.3%) | -$706.5 K(-17.3%) | -$602.2 K(-75.5%) | -$343.1 K | - | - | |
Cash From Investing | -$600.0 K(-100.9%) | $64.4 M(+32276.6%) | -$200.0 K(+88.4%) | -$1.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $61.8 M(-1.0%) | $62.4 M(+3343.0%) | -$1.9 M(-11.6%) | -$1.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $1.1 M(+101.7%) | -$64.1 M(-17892.6%) | $360.0 K(-79.1%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$60.9 M(+1.8%) | -$62.0 M(-3072.1%) | $2.1 M(+20.9%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$478.5 K(-98.5%) | -$241.0 K(-157.8%) | -$93.5 K(-30.4%) | -$71.7 K(+57.1%) | -$167.1 K(-225.1%) | -$51.4 K(+50.7%) | -$104.3 K(+59.8%) | -$259.1 K(+24.5%) | -$343.1 K | - | - | |
TTM FCF | -$884.7 K(-54.3%) | -$573.3 K(-49.4%) | -$383.7 K(+2.7%) | -$394.5 K(+32.2%) | -$581.9 K(+23.2%) | -$757.9 K(-7.3%) | -$706.5 K(-17.3%) | -$602.2 K(-75.5%) | -$343.1 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |