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AppTech Payments (APCXW) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Jun 30, 2017Mar 31, 2017

Total Assets

$6.6 M(+2.3%)$6.5 M(-21.6%)$8.3 M(+237.7%)$2.4 M(-24.4%)$3.2 M(-80.0%)$16.2 M(-10.4%)$18.1 M(+139.1%)$7.6 M(+1.1%)$7.5 M(-1.2%)$7.6 M(+1.0%)$7.5 M(+1872.1%)$379.7 K(+6.3%)$357.2 K(+5.4%)$339.0 K(-3.2%)$350.0 K(+312.1%)$84.9 K---$79.7 K(+70.1%)$46.8 K

Current Assets

$312.0 K(-4.9%)$328.0 K(-81.4%)$1.8 M(+112.6%)$828.0 K(-45.7%)$1.5 M(-82.7%)$8.8 M(-21.4%)$11.2 M(+1695.4%)$622.6 K(+312.8%)$150.8 K(-67.5%)$463.7 K(-38.4%)$752.2 K(+617.6%)$104.8 K(+24.0%)$84.5 K(+65.7%)$51.0 K(+9.1%)$46.8 K(-45.0%)$84.9 K---$29.4 K(-36.8%)$46.5 K

Non Current Assets

$6.3 M(+2.7%)$6.1 M(-5.5%)$6.5 M(+301.9%)$1.6 M(-5.3%)$1.7 M(-77.0%)$7.4 M(+7.4%)$6.9 M(-0.6%)$6.9 M(-5.3%)$7.3 M(+3.1%)$7.1 M(+5.4%)$6.7 M(+2350.5%)$274.9 K(+0.8%)$272.7 K(-5.3%)$288.0 K(-5.0%)$303.2 K(+100.0%)$0.0---$50.3 K(+17112.0%)$292.0

Total Liabilities

$5.2 M(+10.4%)$4.7 M(+13.3%)$4.2 M(+156.2%)$1.6 M(-1.0%)$1.6 M(-66.8%)$4.9 M(-32.7%)$7.4 M(-2.1%)$7.5 M(+15.0%)$6.5 M(-7.7%)$7.1 M(-22.7%)$9.1 M(+6.7%)$8.6 M(+6.4%)$8.1 M(-0.2%)$8.1 M(+2.7%)$7.9 M(+4.4%)$7.5 M---$5.7 M(+1.0%)$5.7 M

Current Liabilities

$5.2 M(+10.6%)$4.7 M(+13.5%)$4.1 M(+168.7%)$1.5 M(+0.2%)$1.5 M(-67.9%)$4.7 M(-5.4%)$5.0 M(-31.1%)$7.3 M(+17.9%)$6.2 M(-8.9%)$6.8 M(-11.0%)$7.6 M(-7.2%)$8.2 M(+5.0%)$7.8 M(+1.8%)$7.7 M(+3.0%)$7.5 M(+1.2%)$7.4 M---$5.7 M(+1.0%)$5.7 M

Long Term Liabilities

$62.0 K(-1.6%)$63.0 K(0%)$63.0 K(-36.4%)$99.0 K(-16.1%)$118.0 K(-40.4%)$198.0 K(-91.5%)$2.3 M(+912.6%)$230.5 K(-34.9%)$354.2 K(+20.4%)$294.1 K(-80.8%)$1.5 M(+317.0%)$366.9 K(+54.0%)$238.2 K(-39.2%)$391.5 K(-3.2%)$404.3 K(+152.7%)$160.0 K---$0.0(0%)$0.0

Shareholders Equity

$1.4 M(-19.6%)$1.7 M(-57.4%)$4.1 M(+400.3%)$816.0 K(-48.6%)$1.6 M(-85.9%)$11.2 M(+4.9%)$10.7 M(+24259.7%)$44.0 K(-95.3%)$940.6 K(+91.5%)$491.1 K(+129.6%)-$1.7 M(+79.8%)-$8.2 M(-6.4%)-$7.7 M(+0.4%)-$7.7 M(-3.0%)-$7.5 M(-0.9%)-$7.4 M----$5.7 M(-0.4%)-$5.6 M

Book Value

-$4.9 M(-12.8%)-$4.3 M(-86.5%)-$2.3 M(-238.3%)-$682.0 K(-5346.1%)$13.0 K(-99.8%)$7.2 M(+1.6%)$7.1 M(+16021.6%)$44.0 K(-95.3%)$940.6 K(+91.5%)$491.1 K(+129.6%)-$1.7 M(+79.8%)-$8.2 M(-6.4%)-$7.7 M(+0.4%)-$7.7 M(-3.0%)-$7.5 M(-0.9%)-$7.4 M----$5.7 M(-0.4%)-$5.6 M

Working Capital

-$4.8 M(-11.7%)-$4.3 M(-84.8%)-$2.3 M(-235.0%)-$700.0 K(-69900.0%)-$1000.0(-100.0%)$4.0 M(-34.5%)$6.2 M(+192.5%)-$6.7 M(-10.5%)-$6.0 M(+4.6%)-$6.3 M(+8.0%)-$6.9 M(+15.3%)-$8.1 M(-4.8%)-$7.7 M(-1.4%)-$7.6 M(-3.0%)-$7.4 M(-1.7%)-$7.3 M----$5.7 M(-1.3%)-$5.6 M

Cash And Cash Equivalents

$104.0 K(+550.0%)$16.0 K(-99.0%)$1.6 M(+518.7%)$251.0 K(-66.5%)$749.0 K(-90.4%)$7.8 M(-24.3%)$10.3 M(+128108.3%)$8026.0(-64.3%)$22.5 K(-93.7%)$354.2 K(-42.7%)$617.8 K(+974.5%)$57.5 K(+24.1%)$46.3 K(+385.5%)$9540.0(-37.1%)$15.2 K(-37.2%)$24.2 K---$5040.0(-76.4%)$21.4 K

Accounts Payable

$2.6 M(+0.1%)$2.6 M(+31.3%)$2.0 M(+256.3%)$552.0 K(+15.5%)$478.0 K(+21.3%)$394.0 K(-16.9%)$474.0 K(-62.2%)$1.3 M(-27.6%)$1.7 M(+36.5%)$1.3 M(-22.2%)$1.6 M(-0.2%)$1.6 M(-12.2%)$1.9 M(+0.0%)$1.9 M(+8.4%)$1.7 M(+0.6%)$1.7 M---$1.2 M(-0.7%)$1.2 M

Accounts Receivable

$12.0 K(-20.0%)$15.0 K(-31.8%)$22.0 K(-91.3%)$253.0 K(-42.8%)$442.0 K(+784.0%)$50.0 K(+16.3%)$43.0 K(+6.6%)$40.3 K(+15.8%)$34.8 K(-52.2%)$72.8 K(+8.5%)$67.1 K(+65.2%)$40.6 K(+6.3%)$38.2 K(-7.8%)$41.5 K(+55.4%)$26.7 K(-10.5%)$29.8 K---$24.4 K(-3.2%)$25.2 K

Short Term Debt

$688.0 K(+260.2%)$191.0 K(+19000.0%)$1000.0(0%)$1000.0(0%)$1000.0(-99.9%)$1.8 M(+1.0%)$1.8 M(-5.2%)$1.9 M(+3.8%)$1.8 M(-28.2%)$2.5 M(+5.0%)$2.4 M(-18.2%)$2.9 M(-2.1%)$3.0 M(+2.1%)$2.9 M(+0.1%)$2.9 M(+0.4%)$2.9 M---$2.5 M(-0.0%)$2.5 M

Long Term Debt

$62.0 K(-1.6%)$63.0 K(0%)$63.0 K(-36.4%)$99.0 K(-16.1%)$118.0 K(-40.4%)$198.0 K(-7.0%)$213.0 K(-7.6%)$230.5 K(-32.0%)$339.2 K(+30.9%)$259.1 K(-68.3%)$817.3 K(+180.0%)$291.9 K(+22.6%)$238.2 K(-5.3%)$251.5 K(-4.9%)$264.3 K(+100.0%)$0.0---$0.0(0%)$0.0

Total Debt

$788.0 K(+148.6%)$317.0 K(+109.9%)$151.0 K(-15.2%)$178.0 K(-9.6%)$197.0 K(-90.4%)$2.0 M(+0.1%)$2.0 M(-2.4%)$2.1 M(-1.9%)$2.1 M(-22.7%)$2.8 M(-13.8%)$3.2 M(-0.1%)$3.2 M(-0.3%)$3.2 M(+1.5%)$3.2 M(-0.3%)$3.2 M(+9.5%)$2.9 M---$2.5 M(-0.0%)$2.5 M

Debt To Equity

0.6(+211.1%)0.2(+350.0%)0.0(-81.8%)0.2(+83.3%)0.1(-33.3%)0.2(-5.3%)0.2(-99.6%)47.6(+1995.6%)2.3(-59.6%)5.6(+391.2%)-1.9(-394.9%)-0.4(+7.1%)-0.4(-2.4%)-0.4(+2.4%)-0.4(-7.7%)-0.4----0.5(0%)-0.5

Current Ratio

0.1(-14.3%)0.1(-83.7%)0.4(-20.4%)0.5(-46.0%)1.0(-46.0%)1.9(-17.0%)2.2(+2377.8%)0.1(+350.0%)0.0(-71.4%)0.1(-30.0%)0.1(+900.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0---0.0(0%)0.0

Quick Ratio

-------0.1(+350.0%)0.0(-71.4%)0.1(-30.0%)0.1(+900.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0---0.0(0%)0.0

Inventory

-------$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0---$0.0(0%)$0.0

Retained Earnings

-$167.7 M(-1.2%)-$165.7 M(-1.8%)-$162.8 M(-4.1%)-$156.4 M(-1.9%)-$153.5 M(-14.7%)-$133.8 M(-3.2%)-$129.6 M(-4.4%)-$124.2 M(-3.1%)-$120.4 M(-2.4%)-$117.6 M(-5.7%)-$111.2 M(-147.5%)-$44.9 M(-3.0%)-$43.7 M(-2.6%)-$42.6 M(-0.8%)-$42.2 M(-3.6%)-$40.8 M----$33.6 M(-0.2%)-$33.5 M

PB Ratio

---------------------

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Jun 30, 2017Mar 31, 2017

EPS

-------$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM EPS

-------$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Revenue

$43.0 K(-43.4%)$76.0 K(-27.6%)$105.0 K(-25.0%)$140.0 K(+4.5%)$134.0 K(+8.9%)$123.0 K(+18.3%)$104.0 K(+9.3%)$95.1 K(+3.0%)$92.4 K(-38.8%)$151.0 K(+50.0%)$100.7 K(+14.2%)$88.1 K(-16.4%)$105.4 K(+35.3%)$77.9 K(+33.9%)$58.2 K(-11.5%)$65.7 K(-1.2%)$66.5 K(-0.8%)$67.1 K(+18.1%)$56.8 K(-7.9%)$61.7 K(-3.5%)$63.9 K

TTM Revenue

$224.0 K(-30.2%)$321.0 K(-15.3%)$379.0 K(+38.3%)$274.0 K(+104.5%)$134.0 K(-67.7%)$414.5 K(-6.3%)$442.6 K(+0.8%)$439.2 K(+1.6%)$432.2 K(-2.9%)$445.2 K(+19.7%)$372.0 K(+12.9%)$329.5 K(+7.3%)$307.1 K(+14.5%)$268.3 K(+4.2%)$257.5 K(+0.5%)$256.1 K(+34.5%)$190.4 K(+53.7%)$123.9 K(+118.1%)$56.8 K(-78.1%)$259.6 K(+31.2%)$197.9 K

Total Expenses

$1.9 M(-36.2%)$3.0 M(-5.4%)$3.1 M(+3.8%)$3.0 M(-10.5%)$3.4 M(-20.9%)$4.3 M(-12.6%)$4.9 M(+160.8%)$1.9 M(+33.5%)$1.4 M(-61.0%)$3.6 M(+98.2%)$1.8 M(+80.7%)$1.0 M(-12.0%)$1.1 M(+233.6%)$342.2 K(-76.4%)$1.5 M(+348.0%)$323.9 K(-13.6%)$375.1 K(+30.9%)$286.6 K(+30.9%)$219.0 K(+196.5%)$73.9 K(-79.1%)$353.7 K

Operating Expenses

$1.9 M(-36.7%)$3.0 M(-5.5%)$3.1 M(+4.9%)$3.0 M(-10.1%)$3.3 M(-21.2%)$4.2 M(-13.0%)$4.8 M(+163.3%)$1.8 M(+34.9%)$1.4 M(-61.8%)$3.6 M(+100.0%)$1.8 M(+84.0%)$967.5 K(-11.5%)$1.1 M(+252.0%)$310.5 K(-78.3%)$1.4 M(+380.2%)$297.4 K(-14.7%)$348.5 K(+33.8%)$260.6 K(+32.6%)$196.5 K(+313.0%)$47.6 K(-85.4%)$326.3 K

Cost Of Goods Sold

$24.0 K(+71.4%)$14.0 K(+27.3%)$11.0 K(-75.0%)$44.0 K(-29.0%)$62.0 K(0%)$62.0 K(+21.6%)$51.0 K(+36.3%)$37.4 K(-10.4%)$41.8 K(+16.5%)$35.9 K(+4.3%)$34.4 K(-6.1%)$36.7 K(-24.8%)$48.8 K(+53.6%)$31.7 K(+36.6%)$23.2 K(-12.5%)$26.5 K(-0.0%)$26.5 K(+2.0%)$26.0 K(+15.4%)$22.5 K(-14.3%)$26.3 K(-4.2%)$27.4 K

TTM Cost Of Goods Sold

$49.0 K(-29.0%)$69.0 K(-41.0%)$117.0 K(+10.4%)$106.0 K(+71.0%)$62.0 K(-67.7%)$192.2 K(+15.7%)$166.1 K(+11.1%)$149.4 K(+0.5%)$148.7 K(-4.5%)$155.7 K(+2.7%)$151.5 K(+8.0%)$140.4 K(+7.8%)$130.3 K(+20.6%)$108.0 K(+5.6%)$102.3 K(+0.7%)$101.6 K(+35.3%)$75.1 K(+54.7%)$48.6 K(+115.4%)$22.5 K(-83.5%)$136.7 K(+23.8%)$110.4 K

Gross Profit

$19.0 K(-69.3%)$62.0 K(-34.0%)$94.0 K(-2.1%)$96.0 K(+33.3%)$72.0 K(+18.0%)$61.0 K(+15.1%)$53.0 K(-8.2%)$57.7 K(+14.0%)$50.6 K(-56.0%)$115.2 K(+73.8%)$66.3 K(+28.7%)$51.5 K(-9.0%)$56.6 K(+22.7%)$46.1 K(+32.0%)$34.9 K(-10.9%)$39.2 K(-2.0%)$40.0 K(-2.6%)$41.1 K(+19.9%)$34.3 K(-3.2%)$35.4 K(-3.0%)$36.5 K

TTM Gross Profit

$175.0 K(-30.6%)$252.0 K(-3.8%)$262.0 K(+56.0%)$168.0 K(+133.3%)$72.0 K(-67.6%)$222.4 K(-19.6%)$276.5 K(-4.6%)$289.8 K(+2.2%)$283.5 K(-2.1%)$289.5 K(+31.3%)$220.5 K(+16.6%)$189.1 K(+7.0%)$176.8 K(+10.4%)$160.2 K(+3.3%)$155.2 K(+0.4%)$154.5 K(+34.0%)$115.3 K(+53.1%)$75.3 K(+119.8%)$34.3 K(-72.1%)$122.9 K(+40.5%)$87.5 K

Gross Margin

44.2%(-45.8%)81.6%(-8.9%)89.5%(+30.6%)68.6%(+27.6%)53.7%(+8.3%)49.6%(-2.7%)51.0%(-16.0%)60.7%(+10.7%)54.8%(-28.1%)76.3%(+15.8%)65.8%(+12.7%)58.4%(+8.7%)53.7%(-9.3%)59.2%(-1.4%)60.1%(+0.7%)59.6%(-0.8%)60.1%(-1.8%)61.2%(+1.5%)60.3%(+5.1%)57.4%(+0.5%)57.1%

Operating Profit

-$1.9 M(+36.0%)-$2.9 M(+4.6%)-$3.0 M(-5.2%)-$2.9 M(+11.1%)-$3.2 M(+21.8%)-$4.1 M(+13.3%)-$4.8 M(-3.7%)-$4.6 M(-92.0%)-$2.4 M(+47.1%)-$4.5 M(+93.1%)-$65.7 M(-7067.3%)-$916.1 K(+11.6%)-$1.0 M(-292.0%)-$264.3 K(+81.0%)-$1.4 M(-439.5%)-$258.2 K(+16.3%)-$308.5 K(-40.6%)-$219.5 K(-35.3%)-$162.2 K(-1231.0%)-$12.2 K(+95.8%)-$289.8 K

TTM Operating Profit

-$7.8 M(+11.7%)-$8.8 M(+3.8%)-$9.2 M(-49.5%)-$6.1 M(-88.9%)-$3.2 M(+79.7%)-$15.9 M(+2.4%)-$16.3 M(+78.9%)-$77.2 M(-5.0%)-$73.5 M(-1.9%)-$72.1 M(-6.3%)-$67.9 M(-1780.4%)-$3.6 M(-22.3%)-$3.0 M(-32.7%)-$2.2 M(-2.1%)-$2.2 M(-129.8%)-$948.4 K(-37.4%)-$690.2 K(-80.8%)-$381.7 K(-135.3%)-$162.2 K(+74.3%)-$632.4 K(-2.0%)-$620.3 K

Operating Margin

-4302.3%(-13.1%)-3803.9%(-31.8%)-2886.7%(-40.2%)-2058.6%(+14.9%)-2419.4%(+28.2%)-3368.3%(+26.7%)-4595.2%(+5.1%)-4844.0%(-86.5%)-2597.4%(+13.5%)-3003.7%(+95.4%)-65.2 K%(-6175.2%)-1039.4%(-5.7%)-983.5%(-189.7%)-339.5%(+85.8%)-2395.2%(-509.8%)-392.8%(+15.3%)-463.8%(-41.7%)-327.2%(-14.6%)-285.6%(-1345.2%)-19.8%(+95.6%)-453.4%

Net Income

-$2.0 M(+30.7%)-$2.9 M(+3.8%)-$3.0 M(-5.0%)-$2.9 M(+68.2%)-$9.1 M(-120.1%)-$4.1 M(+24.3%)-$5.5 M(-93.3%)-$2.8 M(-8.2%)-$2.6 M(+54.4%)-$5.7 M(+91.4%)-$66.3 M(-5043.4%)-$1.3 M(-16.3%)-$1.1 M(-239.4%)-$326.4 K(+77.7%)-$1.5 M(-236.4%)-$435.2 K(-14.7%)-$379.6 K(-30.9%)-$290.1 K(-21.8%)-$238.2 K(-268.6%)-$64.6 K(+82.5%)-$369.4 K

TTM Net Income

-$8.0 M(+9.8%)-$8.8 M(+41.0%)-$15.0 M(-25.4%)-$12.0 M(-31.8%)-$9.1 M(+39.5%)-$15.0 M(+9.6%)-$16.6 M(+78.6%)-$77.4 M(-2.0%)-$75.9 M(-2.0%)-$74.4 M(-7.8%)-$69.0 M(-1548.2%)-$4.2 M(-25.6%)-$3.3 M(-27.9%)-$2.6 M(-1.4%)-$2.6 M(-91.3%)-$1.3 M(-47.9%)-$908.0 K(-71.9%)-$528.3 K(-121.8%)-$238.2 K(+85.7%)-$1.7 M(-4.0%)-$1.6 M

Net Margin

--------2966.0%(-5.1%)-2821.1%(+25.4%)-3782.9%(+94.3%)-65.9 K%(-4403.2%)-1462.5%(-39.1%)-1051.6%(-150.8%)-419.3%(+83.3%)-2517.4%(-280.2%)-662.2%(-16.1%)-570.6%(-31.9%)-432.5%(-3.1%)-419.4%(-300.2%)-104.8%(+81.9%)-577.9%

EBIT

-$2.0 M(+30.6%)-$2.9 M(+4.8%)-$3.0 M(-5.1%)-$2.9 M(+10.9%)-$3.2 M(+20.7%)-$4.1 M(+24.3%)-$5.4 M(-46.8%)-$3.7 M(-62.5%)-$2.3 M(+42.1%)-$3.9 M(+94.1%)-$66.2 M(-5601.5%)-$1.2 M(-12.0%)-$1.0 M(-305.8%)-$255.3 K(+81.7%)-$1.4 M(-282.5%)-$364.2 K(-18.0%)-$308.5 K(-40.6%)-$219.5 K(-35.3%)-$162.2 K(-1231.0%)-$12.2 K(+95.8%)-$289.8 K

TTM EBIT

-$7.9 M(+10.0%)-$8.8 M(+3.8%)-$9.2 M(-49.5%)-$6.1 M(-89.0%)-$3.2 M(+79.0%)-$15.4 M(-1.2%)-$15.3 M(+79.9%)-$76.0 M(-3.4%)-$73.5 M(-1.7%)-$72.3 M(-5.3%)-$68.6 M(-1684.6%)-$3.8 M(-26.1%)-$3.0 M(-31.4%)-$2.3 M(-1.6%)-$2.3 M(-116.7%)-$1.1 M(-52.8%)-$690.2 K(-80.8%)-$381.7 K(-135.3%)-$162.2 K(+86.4%)-$1.2 M(-1.0%)-$1.2 M

EBITDA

-$1.7 M(+34.7%)-$2.5 M(+5.3%)-$2.7 M(+2.7%)-$2.8 M(-186.8%)$3.2 M(+178.6%)-$4.1 M(+13.9%)-$4.7 M(-534.2%)-$741.7 K(+43.4%)-$1.3 M(+60.0%)-$3.3 M(+95.1%)-$66.2 M(-5601.5%)-$1.2 M(-12.0%)-$1.0 M(-305.8%)-$255.3 K(+81.7%)-$1.4 M(-282.5%)-$364.2 K(-18.0%)-$308.5 K(-40.6%)-$219.5 K(-35.3%)-$162.2 K(-1234.5%)-$12.2 K(+95.8%)-$289.8 K

TTM EBITDA

-$6.9 M(+13.8%)-$8.0 M(-252.7%)-$2.3 M(-638.2%)$421.0 K(-86.8%)$3.2 M(+129.4%)-$10.8 M(-7.8%)-$10.0 M(+86.0%)-$71.5 M(+0.6%)-$71.9 M(-0.4%)-$71.6 M(-4.4%)-$68.6 M(-1684.6%)-$3.8 M(-26.1%)-$3.0 M(-31.4%)-$2.3 M(-1.6%)-$2.3 M(-116.7%)-$1.1 M(-52.8%)-$690.2 K(-80.8%)-$381.7 K(-135.3%)-$162.2 K(+86.3%)-$1.2 M(-1.0%)-$1.2 M

Selling, General & Administrative Expenses

$1.9 M(-19.5%)$2.3 M(-6.5%)$2.5 M(+11.4%)$2.2 M(-20.9%)$2.8 M(+113.3%)$1.3 M(-52.5%)$2.8 M(+66.8%)$1.7 M(+22.5%)$1.4 M(-61.8%)$3.6 M(+100.0%)$1.8 M(+84.0%)$967.5 K---------

TTM SGA

$6.7 M(-5.1%)$7.0 M(-6.6%)$7.5 M(+49.2%)$5.0 M(+79.1%)$2.8 M(-60.5%)$7.1 M(-23.9%)$9.4 M(+11.9%)$8.4 M(+9.1%)$7.7 M(+21.6%)$6.3 M(+129.6%)$2.7 M(+184.0%)$967.5 K---------

Depreciation And Amortization

$346.0 K(0%)$346.0 K(-0.3%)$347.0 K(+175.4%)$126.0 K(-57.0%)$293.0 K--$3.9 M(+254.5%)$1.1 M(-13.8%)$1.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$16.0(0%)$16.0(-5.9%)$17.0(+6.3%)$16.0(-51.5%)$33.0(0%)$33.0

TTM D&A

$1.0 M(+26.9%)$819.0 K(+6.9%)$766.0 K(+82.8%)$419.0 K(+43.0%)$293.0 K--$6.2 M(+164.1%)$2.4 M(+86.2%)$1.3 M(+100.0%)$0.0(0%)$0.0(-100.0%)$16.0(-50.0%)$32.0(-34.7%)$49.0(-24.6%)$65.0(+32.6%)$49.0(+48.5%)$33.0(+106.3%)$16.0(-99.7%)$4997.0(+0.7%)$4964.0

Interest Expense

$18.0 K(-43.8%)$32.0 K(+966.7%)$3000.0(-25.0%)$4000.0-$41.0 K(-25.4%)$55.0 K(-23.8%)$72.1 K(-84.9%)$478.0 K(-80.3%)$2.4 M(+1787.7%)$128.8 K(+0.3%)$128.4 K(+79.1%)$71.7 K(+0.9%)$71.1 K(0%)$71.1 K(+0.0%)$71.1 K(-0.0%)$71.1 K(+0.7%)$70.6 K(-7.2%)$76.0 K(+45.0%)$52.4 K(-34.1%)$79.5 K

TTM Interest Expense

$53.0 K(+35.9%)$39.0 K(+457.1%)$7000.0(+75.0%)$4000.0-$646.2 K(-78.7%)$3.0 M(-2.4%)$3.1 M(-1.8%)$3.2 M(+14.7%)$2.8 M(+590.1%)$400.1 K(+16.9%)$342.3 K(+20.1%)$285.0 K(+0.2%)$284.3 K(+0.2%)$283.8 K(-1.7%)$288.8 K(+32.6%)$217.7 K(+48.5%)$146.6 K(+92.8%)$76.0 K(-83.9%)$471.1 K(+12.5%)$418.7 K

Income Tax

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$929.4 K(-585.3%)-$135.6 K(+78.4%)-$627.5 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$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(+100.0%)-$1.1 M(+37.1%)-$1.7 M(0%)-$1.7 M(-121.8%)-$763.1 K(-21.6%)-$627.5 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$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

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Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Jun 30, 2017Mar 31, 2017

Cash From Operations

-$1.1 M(+38.6%)-$1.7 M(+19.7%)-$2.2 M(-91.7%)-$1.1 M(+52.3%)-$2.4 M(+5.4%)-$2.5 M(+13.1%)-$2.9 M(-186.7%)-$1.0 M(-949.0%)-$95.7 K(+71.8%)-$339.7 K(+11.9%)-$385.5 K(-33.8%)-$288.2 K(-219.4%)-$90.2 K(-307.8%)-$22.1 K(+88.4%)-$190.9 K(-14.1%)-$167.3 K(+15.3%)-$197.6 K(+3.6%)-$205.0 K(-7.5%)-$190.7 K(-1102.7%)-$15.9 K(-671.8%)-$2054.0

TTM CFO

-$5.0 M(+1.2%)-$5.0 M(+11.1%)-$5.7 M(-61.9%)-$3.5 M(-47.7%)-$2.4 M(+63.5%)-$6.5 M(-50.0%)-$4.3 M(-136.6%)-$1.8 M(-64.5%)-$1.1 M(-0.5%)-$1.1 M(-40.4%)-$786.0 K(-32.9%)-$591.4 K(-25.7%)-$470.5 K(+18.6%)-$577.9 K(+24.0%)-$760.8 K(-0.0%)-$760.5 K(-28.2%)-$593.2 K(-49.9%)-$395.7 K(-107.5%)-$190.7 K(+45.3%)-$348.8 K(-4.8%)-$332.9 K

Cash From Investing

----$50.0 K(-100.0%)$0.0(0%)$0.0(+100.0%)-$185.0 K(-147.3%)$390.7 K(+265.6%)-$236.0 K(+37.9%)-$380.0 K(+60.4%)-$959.5 K(-5382.9%)-$17.5 K(-100.0%)$0.0(0%)$0.0(-100.0%)$23.4 K(-6.4%)$25.0 K(+100.0%)$0.0(+100.0%)-$50.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0

TTM CFI

----$50.0 K(-100.0%)$0.0(+100.0%)-$30.3 K(+92.6%)-$410.3 K(+65.4%)-$1.2 M(+25.6%)-$1.6 M(-17.4%)-$1.4 M(-38.9%)-$977.0 K(-16628.5%)$5911.0(-87.8%)$48.4 K(0%)$48.4 K(+3146.6%)-$1589.0(+93.6%)-$25.0 K(+50.0%)-$50.0 K(0%)-$50.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0

Cash From Financing

$1.7 M(+761.0%)$200.0 K(-91.8%)$2.4 M(+257.7%)$681.0 K(+344.1%)-$279.0 K(-100.0%)$0.0(-100.0%)$13.3 M(+2129.7%)$598.5 K(+100.0%)$0.0(-100.0%)$456.1 K(-76.1%)$1.9 M(+501.3%)$316.8 K(+149.5%)$127.0 K(+669.7%)$16.5 K(-89.6%)$158.5 K(+117.6%)$72.8 K(+555.1%)-$16.0 K(-103.0%)$525.5 K(+132.5%)$226.0 K(+356.4%)$49.5 K(+119.7%)$22.5 K

TTM CFF

$4.4 M(+31.4%)$3.3 M(+16.9%)$2.8 M(+606.0%)$402.0 K(+244.1%)-$279.0 K(-102.0%)$13.9 M(-3.2%)$14.4 M(+386.5%)$3.0 M(+10.5%)$2.7 M(-4.5%)$2.8 M(+18.6%)$2.4 M(+282.3%)$618.8 K(+65.1%)$374.8 K(+61.7%)$231.8 K(-68.7%)$740.8 K(-8.3%)$808.3 K(+9.9%)$735.5 K(-2.1%)$751.5 K(+232.5%)$226.0 K(+18.8%)$190.3 K(+35.2%)$140.8 K

Free Cash Flow

-$1.6 M(+6.5%)-$1.7 M(+19.7%)-$2.2 M(-83.5%)-$1.2 M(+50.2%)-$2.4 M(+5.4%)-$2.5 M(+18.4%)-$3.1 M(-205.2%)-$1.0 M(-210.1%)-$323.7 K(+55.0%)-$719.7 K(+46.5%)-$1.3 M(-366.8%)-$288.2 K(-219.4%)-$90.2 K(-307.8%)-$22.1 K(+88.4%)-$190.9 K(-14.1%)-$167.3 K(+15.3%)-$197.6 K(+3.6%)-$205.0 K(-7.5%)-$190.7 K(-1102.7%)-$15.9 K(-671.8%)-$2054.0

TTM FCF

-$5.5 M(-8.8%)-$5.1 M(+11.0%)-$5.7 M(-61.0%)-$3.5 M(-49.8%)-$2.4 M(+65.7%)-$6.9 M(-34.8%)-$5.1 M(-50.6%)-$3.4 M(-26.7%)-$2.7 M(-9.6%)-$2.4 M(-40.0%)-$1.7 M(-195.2%)-$591.4 K(-25.7%)-$470.5 K(+18.6%)-$577.9 K(+24.0%)-$760.8 K(-0.0%)-$760.5 K(-28.2%)-$593.2 K(-49.9%)-$395.7 K(-107.5%)-$190.7 K(+45.3%)-$348.8 K(-4.8%)-$332.9 K

CAPEX

------$185.0 K(+100.0%)$0.0(-100.0%)$228.0 K(-40.0%)$380.0 K(-60.4%)$959.5 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM CAPEX

------$793.0 K(-49.4%)$1.6 M(0%)$1.6 M(+17.0%)$1.3 M(+39.6%)$959.5 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Dividends Paid

-------$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Dividends Paid

-------$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Dividend Per Share

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TTM Dividend Yield

---------------------

Payout Ratio

-------0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%