Balance sheets
| Sep 30, 2024 | 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 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $66.2 M(+1.9%) | $65.0 M(+1.6%) | $63.9 M(+1.9%) | $62.7 M(-1.2%) | $63.5 M(-10.4%) | $70.8 M(+1.9%) | $69.5 M(-61.2%) | $179.1 M(+1.0%) | $177.4 M(+0.2%) | $177.1 M(+0.1%) | $177.0 M(+32899.1%) | $536.4 K | |
Current Assets | $269.9 K(-1.8%) | $274.7 K(-9.6%) | $304.0 K(+4.8%) | $290.1 K(+743.3%) | $34.4 K(-77.7%) | $154.4 K(-62.6%) | $412.5 K(-63.5%) | $1.1 M(+66.4%) | $678.3 K(-16.9%) | $815.8 K(-13.4%) | $942.5 K | - | |
Non Current Assets | $65.9 M(+1.9%) | $64.7 M(+1.7%) | $63.6 M(+1.9%) | $62.4 M(-1.6%) | $63.4 M(-10.3%) | $70.7 M(+2.2%) | $69.1 M(-61.2%) | $178.0 M(+0.7%) | $176.7 M(+0.2%) | $176.3 M(+0.1%) | $176.1 M(+32723.4%) | $536.4 K | |
Total Liabilities | $4.8 M(-15.7%) | $5.8 M(+13.3%) | $5.1 M(+212.7%) | $1.6 M(+89.0%) | $859.6 K(-81.1%) | $4.5 M(+35.0%) | $3.4 M(+204.9%) | $1.1 M(-42.6%) | $1.9 M(-75.9%) | $8.0 M(-24.6%) | $10.6 M(+1939.6%) | $518.3 K | |
Current Liabilities | $4.0 M(+39.2%) | $2.9 M(+16.7%) | $2.4 M(+227.7%) | $745.5 K(+268.5%) | $202.3 K(-93.6%) | $3.2 M(+41.0%) | $2.3 M(+200.2%) | $751.5 K(+8.7%) | $691.1 K(+31.2%) | $526.7 K(+7.2%) | $491.5 K(-5.2%) | $518.3 K | |
Long Term Liabilities | $878.8 K(-69.7%) | $2.9 M(+10.1%) | $2.6 M(+200.0%) | $878.8 K(+33.7%) | $657.3 K(-51.6%) | $1.4 M(+22.7%) | $1.1 M(+214.9%) | $351.5 K(-71.4%) | $1.2 M(-83.5%) | $7.4 M(-26.1%) | $10.1 M(+100.0%) | $0.0 | |
Shareholders Equity | $61.3 M(+3.6%) | $59.2 M(+0.6%) | $58.8 M(-3.7%) | $61.1 M(-2.4%) | $62.6 M(-5.6%) | $66.3 M(+0.2%) | $66.2 M(-62.8%) | $178.0 M(+1.4%) | $175.5 M(+3.8%) | $169.1 M(+1.6%) | $166.4 M(+919435.4%) | $18.1 K | |
Book Value | $61.3 M(+3.6%) | $59.2 M(+0.6%) | $58.8 M(-3.7%) | $61.1 M(-2.4%) | $62.6 M(-5.6%) | $66.3 M(+0.2%) | $66.2 M(-62.8%) | $178.0 M(+1.4%) | $175.5 M(+3.8%) | $169.1 M(+1.6%) | $166.4 M(+919435.4%) | $18.1 K | |
Working Capital | -$3.7 M(-43.6%) | -$2.6 M(-20.5%) | -$2.1 M(-369.7%) | -$455.4 K(-171.2%) | -$167.9 K(+94.5%) | -$3.0 M(-64.2%) | -$1.8 M(-588.7%) | $377.2 K(+3046.9%) | -$12.8 K(-104.4%) | $289.1 K(-35.9%) | $451.0 K | - | |
Cash And Cash Equivalents | $200.0(0%) | $200.0(-66.7%) | $600.0(-92.7%) | $8200.0(-12.8%) | $9400.0(-89.8%) | $91.9 K(-70.6%) | $312.5 K(-24.4%) | $413.2 K(-21.8%) | $528.3 K(-20.6%) | $665.8 K(-16.0%) | $792.5 K | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.1 M(+47.7%) | $1.4 M(+36.2%) | $1.0 M(+101.4%) | $520.6 K(+316.5%) | $125.0 K(-92.1%) | $1.6 M(+87.7%) | $847.0 K | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.1 M(+47.7%) | $1.4 M(+36.2%) | $1.0 M(+101.4%) | $520.6 K(+316.5%) | $125.0 K(-92.1%) | $1.6 M(+87.7%) | $847.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-30.0%) | 0.1(-16.7%) | 0.1(-69.2%) | 0.4(+129.4%) | 0.2(+240.0%) | 0.1(-72.2%) | 0.2(-88.0%) | 1.5(+53.1%) | 1.0(-36.8%) | 1.6(-19.3%) | 1.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.8 M(+15.7%) | -$5.8 M(-13.8%) | -$5.1 M(-212.7%) | -$1.6 M(-95.8%) | -$825.6 K(+81.2%) | -$4.4 M(-99.3%) | -$2.2 M(-298.1%) | -$552.8 K(+54.6%) | -$1.2 M(+82.8%) | -$7.1 M(-16.9%) | -$6.1 M(-87792.8%) | -$6900.0 | |
PB Ratio | 1.9(-39.0%) | 3.1(+61.5%) | 1.9(+6.1%) | 1.8(+2.3%) | 1.8(-1.1%) | 1.8(+1.7%) | 1.8(+39.7%) | 1.3(+1.6%) | 1.2(-3.1%) | 1.3(-0.8%) | 1.3 | - |
Income statements
| Sep 30, 2024 | 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 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+425.0%) | $0.0(+117.4%) | -$0.2(-416.8%) | $0.1(-78.0%) | $0.3(+3200.0%) | $0.0(+192.6%) | -$0.0(-109.3%) | $0.1(+286.3%) | $0.0(-75.0%) | $0.1(-66.2%) | $0.4(+100.0%) | $0.0 | |
TTM EPS | $0.1(-56.4%) | $0.2(+16.4%) | $0.2(-54.5%) | $0.4(-9.7%) | $0.4(+206.8%) | $0.1(-43.1%) | $0.3(-58.9%) | $0.6(+22.9%) | $0.5(+6.3%) | $0.5(+33.8%) | $0.4(+100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $738.1 K(+301.1%) | $184.0 K(-85.9%) | $1.3 M(+571.4%) | $194.4 K(+3.4%) | $188.1 K(-57.4%) | $441.6 K(-52.0%) | $920.7 K(+332.3%) | $213.0 K(-46.7%) | $399.5 K(+100.3%) | $199.4 K(-45.6%) | $366.9 K(+100.0%) | $0.0 | |
Operating Expenses | $738.1 K(+301.1%) | $184.0 K(-85.9%) | $1.3 M(+571.4%) | $194.4 K(+3.4%) | $188.1 K(-57.4%) | $441.6 K(-52.0%) | $920.7 K(+332.3%) | $213.0 K(-46.7%) | $399.5 K(+100.3%) | $199.4 K(-45.6%) | $366.9 K(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$738.1 K(-301.1%) | -$184.0 K(+85.9%) | -$1.3 M(-571.4%) | -$194.4 K(-3.4%) | -$188.1 K(+57.4%) | -$441.6 K(+52.0%) | -$920.7 K(-332.3%) | -$213.0 K(+46.7%) | -$399.5 K(-100.3%) | -$199.4 K(+45.6%) | -$366.9 K(-100.0%) | $0.0 | |
TTM Operating Profit | -$2.4 M(-29.4%) | -$1.9 M(+12.1%) | -$2.1 M(-22.0%) | -$1.7 M(+1.1%) | -$1.8 M(+10.7%) | -$2.0 M(-14.0%) | -$1.7 M(-47.0%) | -$1.2 M(-22.1%) | -$965.8 K(-70.5%) | -$566.3 K(-54.4%) | -$366.9 K(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.1 M(+461.4%) | $378.0 K(+116.8%) | -$2.2 M(-412.6%) | $719.6 K(-80.0%) | $3.6 M(+2593.4%) | $133.5 K(+169.4%) | -$192.4 K(-107.6%) | $2.5 M(+360.4%) | $548.0 K(-79.6%) | $2.7 M(-65.0%) | $7.7 M(+100.0%) | $0.0 | |
TTM Net Income | $970.4 K(-60.3%) | $2.4 M(+11.1%) | $2.2 M(-48.3%) | $4.3 M(-29.8%) | $6.1 M(+101.2%) | $3.0 M(-45.8%) | $5.6 M(-58.5%) | $13.4 M(+23.2%) | $10.9 M(+5.3%) | $10.3 M(+35.0%) | $7.7 M(+100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $2.1 M(+461.6%) | $378.0 K(+116.8%) | -$2.2 M(-412.6%) | $719.6 K(-80.1%) | $3.6 M(+1922.4%) | $179.0 K(+199.5%) | -$179.9 K(-107.1%) | $2.5 M(+417.0%) | $488.0 K(+344.7%) | -$199.4 K(-102.6%) | $7.7 M(+100.0%) | $0.0 | |
TTM EBIT | $971.2 K(-60.6%) | $2.5 M(+8.8%) | $2.3 M(-47.7%) | $4.3 M(-29.4%) | $6.1 M(+104.0%) | $3.0 M(+14.4%) | $2.6 M(-74.9%) | $10.5 M(+31.7%) | $7.9 M(+6.5%) | $7.5 M(-2.6%) | $7.7 M(+100.0%) | $0.0 | |
EBITDA | $2.1 M(+461.6%) | $378.0 K(+116.8%) | -$2.2 M(-412.6%) | $719.6 K(-80.1%) | $3.6 M(+1922.4%) | $179.0 K(+199.5%) | -$179.9 K(-107.1%) | $2.5 M(+417.0%) | $488.0 K(+344.7%) | -$199.4 K(-102.6%) | $7.7 M(+100.0%) | $0.0 | |
TTM EBITDA | $971.2 K(-60.6%) | $2.5 M(+8.8%) | $2.3 M(-47.7%) | $4.3 M(-29.4%) | $6.1 M(+104.0%) | $3.0 M(+14.4%) | $2.6 M(-74.9%) | $10.5 M(+31.7%) | $7.9 M(+6.5%) | $7.5 M(-2.6%) | $7.7 M(+100.0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | $339.5 K(+70.3%) | $199.4 K(-45.6%) | $366.9 K(+100.0%) | $0.0 | |
TTM SGA | - | - | - | - | - | - | - | - | $905.8 K(+60.0%) | $566.3 K(+54.4%) | $366.9 K(+100.0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.4 K(-46.4%) | $45.5 K(+266.9%) | $12.4 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
TTM Interest Expense | $800.0(-96.7%) | $24.4 K(-65.1%) | $69.9 K(-15.1%) | $82.3 K(0%) | $82.3 K(+42.1%) | $57.9 K(+366.9%) | $12.4 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 126.0(+44.5%) | 87.2(+39.5%) | 62.5(+124.8%) | 27.8(+12.9%) | 24.6(-66.7%) | 74.0(+79.5%) | 41.2(+149.3%) | 16.5(-17.4%) | 20.0(-4.9%) | 21.1(-24.9%) | 28.1 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | 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 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$301.6 K(-132.9%) | -$129.5 K(+19.3%) | -$160.4 K(-635.8%) | -$21.8 K(-101.4%) | $1.5 M(+798.9%) | -$220.7 K(+2.2%) | -$225.7 K(-96.1%) | -$115.1 K(+16.3%) | -$137.5 K(-8.4%) | -$126.8 K(+21.2%) | -$160.9 K | - | |
TTM CFO | -$613.3 K(-149.8%) | $1.2 M(+8.0%) | $1.1 M(+6.1%) | $1.1 M(+9.5%) | $981.0 K(+240.3%) | -$699.0 K(-15.5%) | -$605.1 K(-12.0%) | -$540.3 K(-27.1%) | -$425.2 K(-47.8%) | -$287.7 K(-78.8%) | -$160.9 K | - | |
Cash From Investing | -$379.7 K(-51.9%) | -$250.0 K(+33.3%) | -$375.0 K(-120.0%) | $1.9 M(-77.0%) | $8.1 M(+1186.4%) | -$750.0 K(-100.7%) | $110.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $866.9 K(-90.8%) | $9.4 M(+5.6%) | $8.9 M(-92.6%) | $119.9 M(+1.6%) | $118.0 M(+7.4%) | $109.8 M(-0.7%) | $110.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $681.3 K(+79.7%) | $379.1 K(-28.2%) | $527.8 K(+128.5%) | -$1.9 M(+81.1%) | -$9.8 M(-1403.1%) | $750.0 K(+100.7%) | -$110.5 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$262.8 K(+97.5%) | -$10.7 M(-3.6%) | -$10.3 M(+91.5%) | -$121.3 M(-1.6%) | -$119.5 M(-8.9%) | -$109.7 M(+0.7%) | -$110.5 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$301.6 K(-132.9%) | -$129.5 K(+19.3%) | -$160.4 K(-635.8%) | -$21.8 K(-101.4%) | $1.5 M(+798.9%) | -$220.7 K(+2.2%) | -$225.7 K(-96.1%) | -$115.1 K(+16.3%) | -$137.5 K(-8.4%) | -$126.8 K(+21.2%) | -$160.9 K | - | |
TTM FCF | -$613.3 K(-149.8%) | $1.2 M(+8.0%) | $1.1 M(+6.1%) | $1.1 M(+9.5%) | $981.0 K(+240.3%) | -$699.0 K(-15.5%) | -$605.1 K(-12.0%) | -$540.3 K(-27.1%) | -$425.2 K(-47.8%) | -$287.7 K(-78.8%) | -$160.9 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |