Balance sheets
| Dec 1, 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 | May 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $21.3 M(-45.8%) | $39.3 M(+1.7%) | $38.7 M(+2.0%) | $37.9 M(-46.5%) | $70.8 M(+0.7%) | $70.3 M(+0.3%) | $70.1 M(-0.8%) | $70.7 M(+28721.8%) | $245.2 K(+75.4%) | $139.8 K | |
Current Assets | $50.8 K(-99.9%) | $39.3 M(+1.7%) | $38.7 M(+2.0%) | $37.9 M(+41239.6%) | $91.7 K(-55.7%) | $206.9 K(-33.9%) | $313.1 K(-67.9%) | $974.5 K(+2684.3%) | $35.0 K(-53.8%) | $75.7 K | |
Non Current Assets | $21.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $70.7 M(+0.8%) | $70.1 M(+0.5%) | $69.8 M(+0.1%) | $69.7 M(+33057.2%) | $210.2 K(+228.4%) | $64.0 K | |
Total Liabilities | $5.7 M(+29.1%) | $4.4 M(+13.9%) | $3.9 M(+21.1%) | $3.2 M(+30.3%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(-17.9%) | $3.0 M(+1251.2%) | $222.3 K(+90.3%) | $116.8 K | |
Current Liabilities | $2.2 M(-49.4%) | $4.4 M(+13.9%) | $3.9 M(+21.1%) | $3.2 M(+6325.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(-91.5%) | $588.7 K(+164.8%) | $222.3 K(+90.3%) | $116.8 K | |
Long Term Liabilities | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $15.6 M(-55.3%) | $34.9 M(+0.4%) | $34.8 M(+0.3%) | $34.7 M(-49.2%) | $68.3 M(+0.7%) | $67.8 M(+0.3%) | $67.6 M(-0.0%) | $67.7 M(+295390.4%) | $22.9 K(-0.4%) | $23.0 K | |
Book Value | $15.6 M(-55.3%) | $34.9 M(+0.4%) | $34.8 M(+0.3%) | $34.7 M(-49.2%) | $68.3 M(+0.7%) | $67.8 M(+0.3%) | $67.6 M(-0.0%) | $67.7 M(+295390.4%) | $22.9 K(-0.4%) | $23.0 K | |
Working Capital | -$2.2 M(-106.3%) | $34.9 M(+0.4%) | $34.8 M(+0.3%) | $34.7 M(+83103.6%) | $41.7 K(-73.4%) | $156.9 K(-40.4%) | $263.1 K(-31.8%) | $385.8 K(+306.0%) | -$187.3 K(-355.7%) | -$41.1 K | |
Cash And Cash Equivalents | $42.2 K(+8.8%) | $38.8 K(-68.1%) | $121.6 K(+3476.5%) | $3400.0(-93.8%) | $54.7 K(-37.6%) | $87.6 K(-20.6%) | $110.3 K(-84.8%) | $726.1 K | - | - | |
Accounts Payable | $617.4 K(+3.2%) | $598.4 K(+33.8%) | $447.2 K(+58.3%) | $282.5 K(+465.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(-46.2%) | $93.0 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.6 M(+14.4%) | $1.4 M(+37.9%) | $1.0 M(+100.0%) | $515.0 K | - | - | - | $400.0 K(+103.4%) | $196.7 K(+91.3%) | $102.8 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.6 M(+14.4%) | $1.4 M(+37.9%) | $1.0 M(+100.0%) | $515.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $400.0 K(+103.4%) | $196.7 K(+91.3%) | $102.8 K | |
Debt To Equity | 0.1(+150.0%) | 0.0(+33.3%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-99.9%) | 8.6(+92.2%) | 4.5 | |
Current Ratio | 0.0(-99.8%) | 8.9(-10.8%) | 9.9(-15.8%) | 11.8(+544.8%) | 1.8(-55.8%) | 4.1(-33.9%) | 6.3(+277.1%) | 1.7(+937.5%) | 0.2(-75.4%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.7 M(-30.5%) | -$4.3 M(-17.5%) | -$3.7 M(-20.8%) | -$3.1 M(-714.5%) | $498.4 K(+1976.7%) | $24.0 K(+113.0%) | -$184.3 K(-18.4%) | -$155.7 K(-7314.3%) | -$2100.0(-5.0%) | -$2000.0 | |
PB Ratio | 2.6(+56.9%) | 1.7(+1.8%) | 1.6(0%) | 1.6(+26.1%) | 1.3(+1.6%) | 1.3(0%) | 1.3(+0.8%) | 1.3 | - | - |
Income statements
| Dec 1, 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 | May 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.1(-1875.0%) | $0.1(0%) | $0.1(+120.7%) | -$0.6(-275.8%) | $0.3(0%) | $0.3(+194.3%) | -$0.3(-52.2%) | -$0.2(-100.0%) | $0.0 | - | |
TTM EPS | -$2.5(-24600.0%) | -$0.0(-105.0%) | $0.2(+174.1%) | -$0.3(-437.5%) | $0.1(+132.0%) | -$0.3(+56.9%) | -$0.6(-152.2%) | -$0.2(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.3 M(+235.3%) | $377.7 K(+2.9%) | $367.0 K(-28.1%) | $510.5 K(+341.6%) | $115.6 K(+8.4%) | $106.6 K(-13.1%) | $122.7 K(-23.3%) | $160.0 K(+159900.0%) | $100.0 | - | |
Operating Expenses | $1.3 M(+235.3%) | $377.7 K(+2.9%) | $367.0 K(-28.1%) | $510.5 K(+341.6%) | $115.6 K(+8.4%) | $106.6 K(-13.1%) | $122.7 K(-23.3%) | $160.0 K(+159900.0%) | $100.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.3 M(-235.3%) | -$377.7 K(-2.9%) | -$367.0 K(+28.1%) | -$510.5 K(-341.6%) | -$115.6 K(-8.4%) | -$106.6 K(+13.1%) | -$122.7 K(+23.3%) | -$160.0 K(-159900.0%) | -$100.0 | - | |
TTM Operating Profit | -$2.5 M(-83.9%) | -$1.4 M(-24.6%) | -$1.1 M(-28.6%) | -$855.4 K(-69.4%) | -$504.9 K(-29.7%) | -$389.3 K(-37.7%) | -$282.8 K(-76.6%) | -$160.1 K(-160000.0%) | -$100.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$955.5 K(-852.4%) | $127.0 K(+48.5%) | $85.5 K(+64.1%) | $52.1 K(-89.0%) | $474.4 K(+127.8%) | $208.3 K(+830.9%) | -$28.5 K(+81.4%) | -$153.5 K(-153400.0%) | -$100.0 | - | |
TTM Net Income | -$690.9 K(-193.5%) | $739.0 K(-9.9%) | $820.3 K(+16.1%) | $706.3 K(+41.1%) | $500.7 K(+1803.8%) | $26.3 K(+114.4%) | -$182.1 K(-18.6%) | -$153.6 K(-153500.0%) | -$100.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.3 M(-235.3%) | -$377.7 K(-2.9%) | -$367.0 K(+28.1%) | -$510.5 K(-341.6%) | -$115.6 K(-8.4%) | -$106.6 K(+13.1%) | -$122.7 K(+23.3%) | -$160.0 K(-159900.0%) | -$100.0 | - | |
TTM EBIT | -$2.5 M(-83.9%) | -$1.4 M(-24.6%) | -$1.1 M(-28.6%) | -$855.4 K(-69.4%) | -$504.9 K(-29.7%) | -$389.3 K(-37.7%) | -$282.8 K(-76.6%) | -$160.1 K(-160000.0%) | -$100.0 | - | |
EBITDA | -$1.3 M(-235.3%) | -$377.7 K(-2.9%) | -$367.0 K(+28.1%) | -$510.5 K(-341.6%) | -$115.6 K(-8.4%) | -$106.6 K(+13.1%) | -$122.7 K(+23.3%) | -$160.0 K(-159900.0%) | -$100.0 | - | |
TTM EBITDA | -$2.5 M(-83.9%) | -$1.4 M(-24.6%) | -$1.1 M(-28.6%) | -$855.4 K(-69.4%) | -$504.9 K(-29.7%) | -$389.3 K(-37.7%) | -$282.8 K(-76.6%) | -$160.1 K(-160000.0%) | -$100.0 | - | |
Selling, General & Administrative Expenses | $1.3 M(+235.3%) | $377.7 K(+2.9%) | $367.0 K(-28.1%) | $510.5 K(+341.6%) | $115.6 K(+8.4%) | $106.6 K(-13.1%) | $122.7 K(-23.3%) | $160.0 K(+159900.0%) | $100.0 | - | |
TTM SGA | $2.5 M(+83.9%) | $1.4 M(+24.6%) | $1.1 M(+28.6%) | $855.4 K(+69.4%) | $504.9 K(+29.7%) | $389.3 K(+37.7%) | $282.8 K(+76.6%) | $160.1 K(+160000.0%) | $100.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
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(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(0%) | $0.0 | - | |
PE Ratio | - | - | 52.8 | - | 127.5 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 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 | May 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$141.5 K(+30.2%) | -$202.8 K(-60.1%) | -$126.7 K(+67.2%) | -$386.3 K(-1074.2%) | -$32.9 K(-45.6%) | -$22.6 K(+81.2%) | -$120.0 K(+65.9%) | -$351.5 K | - | - | |
TTM CFO | -$857.3 K(-14.5%) | -$748.7 K(-31.7%) | -$568.5 K(-1.2%) | -$561.8 K(-6.6%) | -$527.0 K(-6.7%) | -$494.1 K(-4.8%) | -$471.5 K(-34.1%) | -$351.5 K | - | - | |
Cash From Investing | $18.3 M(+6876.4%) | -$270.0 K(-100.8%) | $33.4 M(+18659.8%) | -$180.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$69.7 M | - | - | |
TTM CFI | $51.3 M(+55.5%) | $33.0 M(-0.8%) | $33.2 M(+18559.8%) | -$180.0 K(+99.7%) | -$69.7 M(0%) | -$69.7 M(0%) | -$69.7 M(0%) | -$69.7 M | - | - | |
Cash From Financing | -$18.2 M(-4754.2%) | $390.0 K(+101.2%) | -$33.2 M(-6539.4%) | $515.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$495.8 K(-100.7%) | $70.8 M | - | - | |
TTM CFF | -$50.4 M(-56.3%) | -$32.3 M(+1.2%) | -$32.6 M(-170140.6%) | $19.2 K(-100.0%) | $70.3 M(0%) | $70.3 M(0%) | $70.3 M(-0.7%) | $70.8 M | - | - | |
Free Cash Flow | -$141.5 K(+30.2%) | -$202.8 K(-60.1%) | -$126.7 K(+67.2%) | -$386.3 K(-1074.2%) | -$32.9 K(-45.6%) | -$22.6 K(+81.2%) | -$120.0 K(+65.9%) | -$351.5 K | - | - | |
TTM FCF | -$857.3 K(-14.5%) | -$748.7 K(-31.7%) | -$568.5 K(-1.2%) | -$561.8 K(-6.6%) | -$527.0 K(-6.7%) | -$494.1 K(-4.8%) | -$471.5 K(-34.1%) | -$351.5 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |