Balance sheets
| Sep 30, 2024 | Jun 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $82.3 K(+100.0%) | $0.0(0%) | $0.0 | - | - | $50.0 K | |
Current Assets | - | - | - | - | - | $1.1 M | |
Non Current Assets | $82.3 K | - | - | - | - | $50.0 K | |
Total Liabilities | $269.6 K(+81.4%) | $148.6 K(+5.7%) | $140.6 K | - | - | $32.1 K | |
Current Liabilities | $269.6 K(+81.4%) | $148.6 K(+5.7%) | $140.6 K | - | - | $32.1 K | |
Long Term Liabilities | $1.0(+100.0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Shareholders Equity | -$187.4 K(-26.1%) | -$148.6 K(-5.7%) | -$140.6 K | - | - | $17.9 K | |
Book Value | -$187.4 K(-26.1%) | -$148.6 K(-5.7%) | -$140.6 K | - | - | $17.9 K | |
Working Capital | - | - | - | - | - | $1.0 M | |
Cash And Cash Equivalents | - | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $244.6 K(+94.6%) | $125.7 K(+0.0%) | $125.7 K | - | - | $32.1 K | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $244.6 K(+94.6%) | $125.7 K(+0.0%) | $125.7 K | - | - | $32.1 K | |
Debt To Equity | -1.3(-54.1%) | -0.8(+4.5%) | -0.9 | - | - | 1.8 | |
Current Ratio | - | - | - | - | - | 33.3 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$212.4 K(-22.3%) | -$173.6 K(-4.8%) | -$165.6 K | - | - | -$7100.0 | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Revenue | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Total Expenses | $38.8 K(+384.7%) | $8000.0(+201.9%) | $2650.0(+100.0%) | $0.0(0%) | $0.0 | - | |
Operating Expenses | $38.8 K(+384.7%) | $8000.0(+201.9%) | $2650.0(+100.0%) | $0.0(0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$38.8 K(-384.7%) | -$8000.0(-201.9%) | -$2650.0(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM Operating Profit | -$49.4 K(-364.1%) | -$10.7 K(-301.9%) | -$2650.0(-100.0%) | $0.0(0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$38.8 K(-384.7%) | -$8000.0(-201.9%) | -$2650.0(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM Net Income | -$49.4 K(-364.1%) | -$10.7 K(-301.9%) | -$2650.0(-100.0%) | $0.0(0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$38.8 K(-384.7%) | -$8000.0(-201.9%) | -$2650.0(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EBIT | -$49.4 K(-364.1%) | -$10.7 K(-301.9%) | -$2650.0(-100.0%) | $0.0(0%) | $0.0 | - | |
EBITDA | -$38.8 K(-384.7%) | -$8000.0(-201.9%) | -$2650.0(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EBITDA | -$49.4 K(-364.1%) | -$10.7 K(-301.9%) | -$2650.0(-100.0%) | $0.0(0%) | $0.0 | - | |
Selling, General & Administrative Expenses | $38.8 K(+384.7%) | $8000.0(+201.9%) | $2650.0(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM SGA | $49.4 K(+364.1%) | $10.7 K(+301.9%) | $2650.0(+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 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$119.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFO | -$119.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | |
Free Cash Flow | -$119.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM FCF | -$119.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |