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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.6 M(+4.4%) | $2.4 M(+14.0%) | $2.1 M(-30.3%) | $3.1 M(-25.9%) | $4.2 M(-18.4%) | $5.1 M(-15.4%) | $6.0 M(+1511.7%) | $373.0 K(+101.5%) | $185.1 K(-31.5%) | $270.1 K | - | $58.7 K | - | - | |
Current Assets | $2.2 M(+5.1%) | $2.1 M(+4.5%) | $2.0 M(-31.8%) | $3.0 M(-28.5%) | $4.1 M(-18.6%) | $5.1 M(-15.4%) | $6.0 M(+1511.7%) | $373.0 K(+101.5%) | $185.1 K(-31.5%) | $270.1 K | - | $58.7 K | - | - | |
Non Current Assets | $333.5 K(-0.4%) | $334.7 K(+170.6%) | $123.7 K(+9.7%) | $112.8 K(+1445.2%) | $7300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
Total Liabilities | $297.6 K(-14.7%) | $348.8 K(+23.5%) | $282.5 K(+84.0%) | $153.5 K(+13.4%) | $135.3 K(-25.4%) | $181.4 K(-3.8%) | $188.5 K(-14.0%) | $219.2 K(+42.3%) | $154.0 K(-1.5%) | $156.4 K | - | $15.6 K | - | - | |
Current Liabilities | $297.6 K(-14.7%) | $348.8 K(+23.5%) | $282.5 K(+84.0%) | $153.5 K(+13.4%) | $135.3 K(-25.4%) | $181.4 K(-3.8%) | $188.5 K(-14.0%) | $219.2 K(+42.3%) | $154.0 K(-1.5%) | $156.4 K | - | $15.6 K | - | - | |
Long Term Liabilities | $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 | - | - | |
Shareholders Equity | $2.3 M(+7.5%) | $2.1 M(+12.6%) | $1.9 M(-36.3%) | $2.9 M(-27.2%) | $4.0 M(-18.1%) | $4.9 M(-15.8%) | $5.8 M(+3686.2%) | $153.8 K(+396.1%) | $31.0 K(-72.7%) | $113.7 K | - | $43.1 K | - | - | |
Book Value | $1.9 M(-7.2%) | $2.1 M(+12.6%) | $1.9 M(-36.3%) | $2.9 M(-27.2%) | $4.0 M(-18.1%) | $4.9 M(-15.8%) | $5.8 M(+3686.2%) | $153.8 K(+396.1%) | $31.0 K(-72.7%) | $113.7 K | - | $43.1 K | - | - | |
Working Capital | $1.9 M(+9.1%) | $1.8 M(+1.4%) | $1.7 M(-38.1%) | $2.8 M(-29.9%) | $4.0 M(-18.3%) | $4.9 M(-15.8%) | $5.8 M(+3686.2%) | $153.8 K(+396.1%) | $31.0 K(-72.7%) | $113.7 K | - | $43.1 K | - | - | |
Cash And Cash Equivalents | $2.1 M(+8.9%) | $1.9 M(+3.0%) | $1.9 M(-36.1%) | $2.9 M(-27.3%) | $4.0 M(-19.8%) | $5.0 M(-15.3%) | $5.9 M(+4216.6%) | $137.2 K(+711.8%) | $16.9 K(-85.4%) | $115.4 K | - | $33.7 K | - | - | |
Accounts Payable | $297.0 K(-14.4%) | $347.1 K(+23.8%) | $280.4 K(+86.8%) | $150.1 K(+34.3%) | $111.8 K(-28.6%) | $156.5 K(-15.2%) | $184.5 K(-14.0%) | $214.6 K(+46.6%) | $146.4 K(+0.6%) | $145.6 K | - | $9100.0 | - | - | |
Accounts Receivable | - | - | - | - | - | - | $3000.0 | - | - | $1300.0 | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | - | $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 | |
Debt To Equity | - | 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 | - | - | |
Current Ratio | 7.5(+23.3%) | 6.0(-15.5%) | 7.2(-62.9%) | 19.3(-37.0%) | 30.6(+9.2%) | 28.1(-12.0%) | 31.9(+1775.9%) | 1.7(+41.7%) | 1.2(-30.6%) | 1.7 | - | 3.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.0 M(-15.3%) | -$8.7 M(-24.9%) | -$6.9 M(-24.9%) | -$5.6 M(-32.0%) | -$4.2 M(-39.4%) | -$3.0 M(-77.8%) | -$1.7 M(-170.8%) | -$627.1 K(-58.8%) | -$394.9 K(-26.9%) | -$311.2 K | - | $18.1 K | - | - | |
PB Ratio | 2.3(-16.7%) | 2.7(-51.0%) | 5.5(+77.7%) | 3.1(+82.3%) | 1.7(-65.2%) | 4.9(+60.0%) | 3.0 | - | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+29.3%) | -$0.6(-16.0%) | -$0.5(-11.1%) | -$0.5(0%) | -$0.5(+6.3%) | -$0.5(-6.7%) | -$0.5(-374.7%) | -$0.1(-178.0%) | -$0.0(+65.9%) | -$0.1(-191.0%) | -$0.0(-714.3%) | $0.0(+166.7%) | -$0.0(-159.2%) | $0.0 | |
TTM EPS | -$1.9(+2.0%) | -$2.0(-5.3%) | -$1.9(-2.7%) | -$1.8(-24.1%) | -$1.5(-39.3%) | -$1.1(-56.0%) | -$0.7(-157.8%) | -$0.3(-61.6%) | -$0.2(-18.7%) | -$0.1(-497.0%) | -$0.0(-301.8%) | $0.0(+96.5%) | $0.0(-59.1%) | $0.0 | |
Revenue | $202.9 K(+118.2%) | $93.0 K(-25.5%) | $124.8 K(+54.3%) | $80.9 K(+34.6%) | $60.1 K(-19.8%) | $74.9 K(+22.6%) | $61.1 K(-3.0%) | $63.0 K(-22.6%) | $81.4 K(+12.0%) | $72.7 K(-42.4%) | $126.1 K(-43.2%) | $221.9 K(+12.1%) | $198.0 K(+9.4%) | $181.0 K | |
TTM Revenue | $501.6 K(+39.8%) | $358.8 K(+5.3%) | $340.7 K(+23.0%) | $277.0 K(+6.9%) | $259.1 K(-7.6%) | $280.4 K(+0.8%) | $278.2 K(-18.9%) | $343.2 K(-31.6%) | $502.1 K(-18.9%) | $618.7 K(-14.9%) | $727.0 K(+21.0%) | $600.9 K(+58.5%) | $379.0 K(+109.4%) | $181.0 K | |
Total Expenses | $1.5 M(-16.6%) | $1.8 M(+20.4%) | $1.5 M(+5.8%) | $1.4 M(+14.3%) | $1.3 M(-10.4%) | $1.4 M(+23.3%) | $1.1 M(+283.6%) | $295.2 K(+78.8%) | $165.1 K(-48.0%) | $317.8 K(+51.1%) | $210.3 K(+1.0%) | $208.3 K(-4.7%) | $218.5 K(+49.5%) | $146.2 K | |
Operating Expenses | $1.5 M(-16.6%) | $1.8 M(+20.4%) | $1.5 M(+5.8%) | $1.4 M(+14.3%) | $1.3 M(-10.4%) | $1.4 M(+23.3%) | $1.1 M(+283.6%) | $295.2 K(+78.8%) | $165.1 K(-48.0%) | $317.8 K(+51.1%) | $210.3 K(+1.0%) | $208.3 K(-4.7%) | $218.5 K(+49.5%) | $146.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.3 M(+23.8%) | -$1.7 M(-24.5%) | -$1.4 M(-2.9%) | -$1.3 M(-13.3%) | -$1.2 M(+9.9%) | -$1.3 M(-23.3%) | -$1.1 M(-361.2%) | -$232.3 K(-177.5%) | -$83.7 K(+65.8%) | -$245.1 K(-191.1%) | -$84.2 K(-719.1%) | $13.6 K(+166.3%) | -$20.5 K(-158.9%) | $34.8 K | |
TTM Operating Profit | -$5.8 M(-2.2%) | -$5.7 M(-7.7%) | -$5.2 M(-6.4%) | -$4.9 M(-29.3%) | -$3.8 M(-40.9%) | -$2.7 M(-65.9%) | -$1.6 M(-153.0%) | -$645.3 K(-61.6%) | -$399.4 K(-18.8%) | -$336.2 K(-497.2%) | -$56.3 K(-301.8%) | $27.9 K(+95.1%) | $14.3 K(-58.9%) | $34.8 K | |
Operating Margin | - | -1857.2%(-67.2%) | -1110.9%(+33.4%) | -1667.7%(+15.8%) | -1979.7%(-12.3%) | -1763.5%(-0.6%) | -1752.3%(-375.1%) | -368.9%(-259.0%) | -102.8%(+69.5%) | -337.4%(-405.1%) | -66.8%(-1189.6%) | 6.1%(+159.3%) | -10.3%(-153.7%) | 19.2% | |
Net Income | -$1.3 M(+23.8%) | -$1.7 M(-24.5%) | -$1.4 M(-2.9%) | -$1.3 M(-13.3%) | -$1.2 M(+9.9%) | -$1.3 M(-23.3%) | -$1.1 M(-361.2%) | -$232.3 K(-177.5%) | -$83.7 K(+65.8%) | -$245.1 K(-191.1%) | -$84.2 K(-719.1%) | $13.6 K(+166.3%) | -$20.5 K(-158.9%) | $34.8 K | |
TTM Net Income | -$5.8 M(-2.2%) | -$5.7 M(-7.7%) | -$5.2 M(-6.4%) | -$4.9 M(-29.3%) | -$3.8 M(-40.9%) | -$2.7 M(-65.9%) | -$1.6 M(-153.0%) | -$645.3 K(-61.6%) | -$399.4 K(-18.8%) | -$336.2 K(-497.2%) | -$56.3 K(-301.8%) | $27.9 K(+95.1%) | $14.3 K(-58.9%) | $34.8 K | |
Net Margin | - | -1857.2%(-67.2%) | -1110.9%(+33.4%) | -1667.7%(+15.8%) | -1979.7%(-12.3%) | -1763.5%(-0.6%) | -1752.3%(-375.1%) | -368.9%(-259.0%) | -102.8%(+69.5%) | -337.4%(-405.1%) | -66.8%(-1189.6%) | 6.1%(+159.3%) | -10.3%(-153.7%) | 19.2% | |
EBIT | -$1.3 M(+23.8%) | -$1.7 M(-24.5%) | -$1.4 M(-2.9%) | -$1.3 M(-13.3%) | -$1.2 M(+9.9%) | -$1.3 M(-23.3%) | -$1.1 M(-361.2%) | -$232.3 K(-177.5%) | -$83.7 K(+65.8%) | -$245.1 K(-191.1%) | -$84.2 K(-719.1%) | $13.6 K(+166.3%) | -$20.5 K(-158.9%) | $34.8 K | |
TTM EBIT | -$5.8 M(-2.2%) | -$5.7 M(-7.7%) | -$5.2 M(-6.4%) | -$4.9 M(-29.3%) | -$3.8 M(-40.9%) | -$2.7 M(-65.9%) | -$1.6 M(-153.0%) | -$645.3 K(-61.6%) | -$399.4 K(-18.8%) | -$336.2 K(-497.2%) | -$56.3 K(-301.8%) | $27.9 K(+95.1%) | $14.3 K(-58.9%) | $34.8 K | |
EBITDA | -$1.3 M(+23.8%) | -$1.7 M(-24.5%) | -$1.4 M(-2.8%) | -$1.3 M(-13.2%) | -$1.2 M(+9.9%) | -$1.3 M(-23.3%) | -$1.1 M(-361.2%) | -$232.3 K(-177.5%) | -$83.7 K(+65.8%) | -$245.1 K(-191.1%) | -$84.2 K(-719.1%) | $13.6 K(+166.3%) | -$20.5 K(-158.9%) | $34.8 K | |
TTM EBITDA | -$5.8 M(-2.2%) | -$5.6 M(-7.7%) | -$5.2 M(-6.4%) | -$4.9 M(-29.2%) | -$3.8 M(-40.9%) | -$2.7 M(-65.9%) | -$1.6 M(-153.0%) | -$645.3 K(-61.6%) | -$399.4 K(-18.8%) | -$336.2 K(-497.2%) | -$56.3 K(-301.8%) | $27.9 K(+95.1%) | $14.3 K(-58.9%) | $34.8 K | |
Selling, General & Administrative Expenses | $810.1 K(-7.6%) | $876.7 K(+35.0%) | $649.2 K(-24.2%) | $856.8 K(+49.1%) | $574.8 K(+5.3%) | $545.8 K(+42.7%) | $382.5 K(+134.2%) | $163.3 K(+22.6%) | $133.2 K(-21.8%) | $170.3 K(+12.5%) | $151.4 K(+73.6%) | $87.2 K(+13.8%) | $76.6 K(-7.9%) | $83.2 K | |
TTM SGA | $3.2 M(+8.0%) | $3.0 M(+12.6%) | $2.6 M(+11.3%) | $2.4 M(+41.6%) | $1.7 M(+36.0%) | $1.2 M(+44.2%) | $849.3 K(+37.4%) | $618.2 K(+14.0%) | $542.1 K(+11.7%) | $485.5 K(+21.9%) | $398.4 K(+61.3%) | $247.0 K(+54.6%) | $159.8 K(+92.1%) | $83.2 K | |
Depreciation And Amortization | $1273.0(-2.1%) | $1300.0(+18.2%) | $1100.0(+120.0%) | $500.0(+150.0%) | $200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM D&A | $4173.0(+34.6%) | $3100.0(+72.2%) | $1800.0(+157.1%) | $700.0(+250.0%) | $200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.7(-44.8%) | 15.8(-47.6%) | 30.1(-7.8%) | 32.7(+24.4%) | 26.3(-69.2%) | 85.4(+33.8%) | 63.8 | - | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(+11.6%) | -$1.3 M(-22.7%) | -$1.0 M(-22.1%) | -$854.1 K(+13.5%) | -$987.5 K(+13.1%) | -$1.1 M(-36.9%) | -$829.9 K(-295.9%) | -$209.6 K(-110.7%) | -$99.5 K(+54.5%) | -$218.6 K(-191.1%) | -$75.1 K | - | - | - | |
TTM CFO | -$4.3 M(-3.5%) | -$4.2 M(-3.6%) | -$4.0 M(-5.6%) | -$3.8 M(-20.4%) | -$3.2 M(-39.0%) | -$2.3 M(-67.6%) | -$1.4 M(-125.2%) | -$602.8 K(-53.3%) | -$393.2 K(-33.9%) | -$293.7 K(-291.1%) | -$75.1 K | - | - | - | |
Cash From Investing | $0.0(+100.0%) | -$202.9 K(-1605.0%) | -$11.9 K(+88.8%) | -$106.0 K(-1313.3%) | -$7500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | -$320.8 K(+2.3%) | -$328.3 K(-161.8%) | -$125.4 K(-10.5%) | -$113.5 K(-1413.3%) | -$7500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $1.3 M(-15.4%) | $1.5 M(+100.0%) | $0.0(+100.0%) | -$136.7 K(-100.0%) | $0.0(-100.0%) | $229.9 K(-96.5%) | $6.6 M(+1905.2%) | $329.9 K(+32890.0%) | $1000.0(-99.7%) | $300.4 K(+300.5%) | $75.0 K | - | - | - | |
TTM CFF | $2.7 M(+92.9%) | $1.4 M(+1405.0%) | $93.2 K(-98.6%) | $6.7 M(-6.5%) | $7.2 M(-0.0%) | $7.2 M(-1.0%) | $7.2 M(+926.0%) | $706.3 K(+87.7%) | $376.4 K(+0.3%) | $375.4 K(+400.5%) | $75.0 K | - | - | - | |
Free Cash Flow | -$1.1 M(+23.7%) | -$1.5 M(-40.6%) | -$1.1 M(-9.8%) | -$960.1 K(+3.5%) | -$995.0 K(+12.4%) | -$1.1 M(-36.9%) | -$829.9 K(-295.9%) | -$209.6 K(-110.7%) | -$99.5 K(+54.5%) | -$218.6 K(-191.1%) | -$75.1 K | - | - | - | |
TTM FCF | -$4.6 M(-3.0%) | -$4.5 M(-8.3%) | -$4.1 M(-5.7%) | -$3.9 M(-23.7%) | -$3.2 M(-39.4%) | -$2.3 M(-67.6%) | -$1.4 M(-125.2%) | -$602.8 K(-53.3%) | -$393.2 K(-33.9%) | -$293.7 K(-291.1%) | -$75.1 K | - | - | - | |
CAPEX | - | $202.9 K(+1605.0%) | $11.9 K(-88.8%) | $106.0 K(+1313.3%) | $7500.0 | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | $328.3 K(+161.8%) | $125.4 K(+10.5%) | $113.5 K(+1413.3%) | $7500.0 | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |