Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $82.3 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | $50.0 K(-100.0%) | $231.4 M(-0.1%) | $231.6 M | |
Current Assets | - | - | - | - | - | $392.5 K(-44.5%) | $707.2 K(-33.8%) | $1.1 M(-10.4%) | $1.2 M(-26.6%) | $1.6 M | |
Non Current Assets | $82.3 K | - | - | - | - | - | - | $50.0 K(-100.0%) | $230.2 M(+0.1%) | $230.0 M | |
Total Liabilities | $269.6 K(+81.4%) | $148.6 K(+5.7%) | $140.6 K | - | - | - | - | $32.1 K(-99.9%) | $23.8 M(-5.0%) | $25.0 M | |
Current Liabilities | $269.6 K(+81.4%) | $148.6 K(+5.7%) | $140.6 K | - | - | - | - | $32.1 K(+148.8%) | $12.9 K(-56.3%) | $29.5 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(-100.0%) | $23.8 M(-5.0%) | $25.0 M | |
Shareholders Equity | -$187.4 K(-26.1%) | -$148.6 K(-5.7%) | -$140.6 K | - | - | - | - | $17.9 K(-100.0%) | $207.6 M(+0.5%) | $206.6 M | |
Book Value | -$187.4 K(-26.1%) | -$148.6 K(-5.7%) | -$140.6 K | - | - | - | - | $17.9 K(-100.0%) | $207.6 M(+0.5%) | $206.6 M | |
Working Capital | - | - | - | - | - | - | - | $1.0 M(-12.1%) | $1.2 M(-26.1%) | $1.6 M | |
Cash And Cash Equivalents | - | - | - | - | - | $69.4 K(-82.3%) | $392.5 K(-42.3%) | $679.9 K(-22.4%) | $876.7 K(-24.8%) | $1.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $244.6 K(+94.6%) | $125.7 K(0%) | $125.7 K | - | - | - | - | $32.1 K(+100.0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $244.6 K(+94.6%) | $125.7 K(0%) | $125.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $32.1 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.3(-54.1%) | -0.8(+4.5%) | -0.9 | - | - | - | - | 1.8(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | - | - | 33.3(-64.0%) | 92.4(+67.8%) | 55.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$212.4 K(-22.4%) | -$173.6 K(-4.8%) | -$165.6 K | - | - | - | - | -$7100.0 | - | - | |
PB Ratio | - | - | - | - | - | - | - | 15.6 K(+1166153.0%) | 1.3 | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-2627.3%) | -$0.0(+42.1%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $0.1(+142.3%) | -$0.3(-244.4%) | $0.2(+421.7%) | $0.0(+157.5%) | -$0.1 | |
TTM EPS | -$0.0(-1000.0%) | -$0.0(-57.9%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $0.1(+161.1%) | -$0.1(-168.3%) | $0.2(+705.9%) | -$0.0(+57.5%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $38.8 K(+385.0%) | $8000.0(+196.3%) | $2700.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(-7.1%) | $1.5 M(+408.5%) | $286.1 K(+8.3%) | $264.2 K(-10.8%) | $296.1 K | |
Operating Expenses | $38.8 K(+385.0%) | $8000.0(+196.3%) | $2700.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(-7.1%) | $1.5 M(+408.5%) | $286.1 K(+8.3%) | $264.2 K(-10.8%) | $296.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$38.8 K(-385.0%) | -$8000.0(-196.3%) | -$2700.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.4 M(+7.1%) | -$1.5 M(-408.5%) | -$286.1 K(-8.3%) | -$264.2 K(+10.8%) | -$296.1 K | |
TTM Operating Profit | -$49.5 K(-362.6%) | -$10.7 K(-296.3%) | -$2700.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3.4 M(-45.8%) | -$2.3 M(-171.9%) | -$846.4 K(-51.1%) | -$560.3 K(-89.2%) | -$296.1 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$38.8 K(-385.0%) | -$8000.0(-196.3%) | -$2700.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.2 M(+150.5%) | -$6.4 M(-226.9%) | $5.1 M(+411.1%) | $990.7 K(+157.1%) | -$1.7 M | |
TTM Net Income | -$49.5 K(-362.6%) | -$10.7 K(-296.3%) | -$2700.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.9 M(+236.6%) | -$2.1 M(-148.7%) | $4.3 M(+680.8%) | -$743.7 K(+57.1%) | -$1.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$38.8 K(-385.0%) | -$8000.0(-196.3%) | -$2700.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.4 M(+7.1%) | -$1.5 M(-408.5%) | -$286.1 K(-8.3%) | -$264.2 K(+10.8%) | -$296.1 K | |
TTM EBIT | -$49.5 K(-362.6%) | -$10.7 K(-296.3%) | -$2700.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3.4 M(-45.8%) | -$2.3 M(-171.9%) | -$846.4 K(-51.1%) | -$560.3 K(-89.2%) | -$296.1 K | |
EBITDA | -$38.8 K(-385.0%) | -$8000.0(-196.3%) | -$2700.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.4 M(+7.1%) | -$1.5 M(-408.5%) | -$286.1 K(-8.3%) | -$264.2 K(+10.8%) | -$296.1 K | |
TTM EBITDA | -$49.5 K(-362.6%) | -$10.7 K(-296.3%) | -$2700.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3.4 M(-45.8%) | -$2.3 M(-171.9%) | -$846.4 K(-51.1%) | -$560.3 K(-89.2%) | -$296.1 K | |
Selling, General & Administrative Expenses | $38.8 K(+385.0%) | $8000.0(+196.3%) | $2700.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM SGA | $49.5 K(+362.6%) | $10.7 K(+296.3%) | $2700.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
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 | - | - | - | - | - | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | 154.1 | - | 63.0 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$119.0 K(-100.0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$473.0 K(-64.6%) | -$287.4 K(-46.0%) | -$196.8 K(+31.7%) | -$288.3 K(+59.3%) | -$707.7 K | |
TTM CFO | -$119.0 K(-100.0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$1.2 M(+15.9%) | -$1.5 M(-24.1%) | -$1.2 M(-19.8%) | -$996.0 K(-40.7%) | -$707.7 K | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$230.0 M | |
TTM CFI | - | - | - | - | - | $0.0(+100.0%) | -$230.0 M(0%) | -$230.0 M(0%) | -$230.0 M(0%) | -$230.0 M | |
Cash From Financing | $119.0 K | - | - | $0.0 | - | $150.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $231.9 M | |
TTM CFF | $119.0 K | - | - | $0.0 | - | $150.0 K(-99.9%) | $231.9 M(0%) | $231.9 M(0%) | $231.9 M(0%) | $231.9 M | |
Free Cash Flow | -$119.0 K(-100.0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$473.0 K(-64.6%) | -$287.4 K(-46.0%) | -$196.8 K(+31.7%) | -$288.3 K(+59.3%) | -$707.7 K | |
TTM FCF | -$119.0 K(-100.0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$1.2 M(+15.9%) | -$1.5 M(-24.1%) | -$1.2 M(-19.8%) | -$996.0 K(-40.7%) | -$707.7 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |