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 | Apr 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $53.1 M(+1.6%) | $52.2 M(+1.2%) | $51.6 M(+1.3%) | $50.9 M(-30.3%) | $73.1 M(+1.1%) | $72.3 M(+1.0%) | $71.6 M(+0.6%) | $71.2 M(+19802.8%) | $357.7 K | - | $220.7 K | - | |
Current Assets | $28.5 K(-59.1%) | $69.7 K(-24.6%) | $92.4 K(+46.4%) | $63.1 K(-40.2%) | $105.5 K(-58.6%) | $255.0 K(-30.2%) | $365.3 K(-50.8%) | $741.8 K(+41111.1%) | $1800.0 | - | $0.0 | - | |
Non Current Assets | $53.1 M(+1.7%) | $52.2 M(+1.2%) | $51.5 M(+1.3%) | $50.9 M(-30.3%) | $73.0 M(+1.3%) | $72.1 M(+1.2%) | $71.3 M(+1.1%) | $70.5 M(+19695.0%) | $355.9 K | - | $220.7 K | - | |
Total Liabilities | $1.3 M(+38.3%) | $943.9 K(+33.1%) | $709.1 K(+82.8%) | $388.0 K(+409.2%) | $76.2 K(+28.5%) | $59.3 K(+50.5%) | $39.4 K(-84.7%) | $257.9 K(-22.9%) | $334.7 K | - | $199.4 K | - | |
Current Liabilities | $1.3 M(+38.3%) | $943.9 K(+33.1%) | $709.1 K(+82.8%) | $388.0 K(+409.2%) | $76.2 K(+28.5%) | $59.3 K(+50.5%) | $39.4 K(-84.7%) | $257.9 K(-22.9%) | $334.7 K | - | $199.4 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 | - | |
Shareholders Equity | $51.8 M(+1.0%) | $51.3 M(+0.8%) | $50.9 M(+0.7%) | $50.6 M(-30.8%) | $73.0 M(+1.1%) | $72.3 M(+1.0%) | $71.6 M(+0.9%) | $70.9 M(+308310.9%) | $23.0 K | - | $21.3 K | - | |
Book Value | $51.8 M(+1.0%) | $51.3 M(+0.8%) | $50.9 M(+0.7%) | $50.6 M(-30.8%) | $73.0 M(+1.1%) | $72.3 M(+1.0%) | $71.6 M(+0.9%) | $70.9 M(+308310.9%) | $23.0 K | - | $21.3 K | - | |
Working Capital | -$1.3 M(-46.0%) | -$874.2 K(-41.8%) | -$616.7 K(-89.8%) | -$324.9 K(-1208.9%) | $29.3 K(-85.0%) | $195.7 K(-40.0%) | $325.9 K(-32.6%) | $483.9 K(+245.4%) | -$332.9 K | - | -$199.4 K | - | |
Cash And Cash Equivalents | $7100.0(-48.5%) | $13.8 K(0%) | $13.8 K(-51.8%) | $28.6 K(-50.5%) | $57.8 K(-73.8%) | $220.8 K(-29.0%) | $311.0 K(-52.8%) | $659.0 K(+100.0%) | $0.0 | - | $0.0 | - | |
Accounts Payable | $346.2 K(-10.4%) | $386.5 K(-6.5%) | $413.4 K(+94.0%) | $213.1 K(+221.4%) | $66.3 K(+34.2%) | $49.4 K(+66.9%) | $29.6 K(-88.1%) | $248.0 K(+267.4%) | $67.5 K | - | $66.7 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $879.2 K(+60.6%) | $547.5 K(+91.5%) | $285.9 K(+73.3%) | $165.0 K | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $879.2 K(+60.6%) | $547.5 K(+91.5%) | $285.9 K(+73.3%) | $165.0 K(+100.0%) | $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(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 0.0(-71.4%) | 0.1(-46.1%) | 0.1(-18.8%) | 0.2(-88.4%) | 1.4(-67.9%) | 4.3(-53.6%) | 9.3(+221.9%) | 2.9(+28700.0%) | 0.0 | - | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 M(-46.0%) | -$874.4 K(-41.7%) | -$617.0 K(-89.8%) | -$325.1 K(-1217.2%) | $29.1 K(-87.2%) | $227.9 K(-36.3%) | $358.0 K(+940.4%) | -$42.6 K(-1051.3%) | -$3700.0 | - | -$3700.0 | - | |
PB Ratio | 1.5(0%) | 1.5(0%) | 1.5(+2.0%) | 1.5(+11.3%) | 1.3(0%) | 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 1, 2022 | Apr 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-160.0%) | $0.1(+11.1%) | $0.1(-21.1%) | $0.1(+670.0%) | -$0.0(-118.2%) | $0.1(+10.0%) | $0.1(+2480.9%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | - | -$0.0 | |
TTM EPS | $0.2(-14.1%) | $0.3(-3.4%) | $0.3(-3.3%) | $0.3(+63.6%) | $0.2(-9.7%) | $0.2(+114.8%) | $0.1(+1529.8%) | -$0.0(-168.0%) | -$0.0(0%) | -$0.0 | - | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $182.6 K(+23.9%) | $147.4 K(-37.8%) | $236.9 K(+25.3%) | $189.1 K(-4.9%) | $198.8 K(+52.7%) | $130.2 K(-17.7%) | $158.2 K(+105.2%) | $77.1 K(+100.0%) | $0.0(0%) | $0.0 | - | $3700.0 | |
Operating Expenses | $182.6 K(+23.9%) | $147.4 K(-37.8%) | $236.9 K(+25.3%) | $189.1 K(-4.9%) | $198.8 K(+52.7%) | $130.2 K(-17.7%) | $158.2 K(+105.2%) | $77.1 K(+100.0%) | $0.0(0%) | $0.0 | - | $3700.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$182.6 K(-23.9%) | -$147.4 K(+37.8%) | -$236.9 K(-25.3%) | -$189.1 K(+4.9%) | -$198.8 K(-52.7%) | -$130.2 K(+17.7%) | -$158.2 K(-105.2%) | -$77.1 K(-100.0%) | $0.0(0%) | $0.0 | - | -$3700.0 | |
TTM Operating Profit | -$756.0 K(+2.1%) | -$772.2 K(-2.3%) | -$755.0 K(-11.6%) | -$676.3 K(-19.9%) | -$564.3 K(-54.4%) | -$365.5 K(-55.3%) | -$235.3 K(-191.2%) | -$80.8 K(-2083.8%) | -$3700.0(0%) | -$3700.0 | - | -$3700.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $502.0 K(+31.2%) | $382.7 K(+9.6%) | $349.2 K(-56.3%) | $798.7 K(+5.7%) | $756.0 K(+7.3%) | $704.6 K(+9.3%) | $644.9 K(+1762.1%) | -$38.8 K(-100.0%) | $0.0(0%) | $0.0 | - | -$3700.0 | |
TTM Net Income | $2.0 M(-11.1%) | $2.3 M(-12.3%) | $2.6 M(-10.2%) | $2.9 M(+40.5%) | $2.1 M(+57.7%) | $1.3 M(+116.3%) | $606.1 K(+1526.1%) | -$42.5 K(-1048.7%) | -$3700.0(0%) | -$3700.0 | - | -$3700.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$182.6 K(-23.9%) | -$147.4 K(+37.8%) | -$236.9 K(-25.3%) | -$189.1 K(+4.9%) | -$198.8 K(-52.7%) | -$130.2 K(+17.7%) | -$158.2 K(-105.2%) | -$77.1 K(-100.0%) | $0.0(0%) | $0.0 | - | -$3700.0 | |
TTM EBIT | -$756.0 K(+2.1%) | -$772.2 K(-2.3%) | -$755.0 K(-11.6%) | -$676.3 K(-19.9%) | -$564.3 K(-54.4%) | -$365.5 K(-55.3%) | -$235.3 K(-191.2%) | -$80.8 K(-2083.8%) | -$3700.0(0%) | -$3700.0 | - | -$3700.0 | |
EBITDA | -$182.6 K(-23.9%) | -$147.4 K(+37.8%) | -$236.9 K(-25.3%) | -$189.1 K(+4.9%) | -$198.8 K(-52.7%) | -$130.2 K(+17.7%) | -$158.2 K(-105.2%) | -$77.1 K(-100.0%) | $0.0(0%) | $0.0 | - | -$3700.0 | |
TTM EBITDA | -$756.0 K(+2.1%) | -$772.2 K(-2.3%) | -$755.0 K(-11.6%) | -$676.3 K(-19.9%) | -$564.3 K(-54.4%) | -$365.5 K(-55.3%) | -$235.3 K(-191.2%) | -$80.8 K(-2083.8%) | -$3700.0(0%) | -$3700.0 | - | -$3700.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 45.6(+17.4%) | 38.8(+4.4%) | 37.2(+5.6%) | 35.2(-38.1%) | 56.9(+11.8%) | 50.9(-52.7%) | 107.6 | - | - | - | - | - | |
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 1, 2022 | Apr 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6700.0(-100.0%) | $0.0(+100.0%) | -$14.8 K(+49.5%) | -$29.3 K(+82.0%) | -$163.0 K(-80.7%) | -$90.2 K(+74.1%) | -$348.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM CFO | -$50.8 K(+75.5%) | -$207.1 K(+30.3%) | -$297.3 K(+52.9%) | -$630.6 K(-4.9%) | -$601.3 K(-37.2%) | -$438.3 K(-25.9%) | -$348.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Cash From Investing | -$220.0 K(-100.0%) | -$110.0 K(-100.0%) | -$55.0 K(-100.2%) | $23.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $22.7 M(-1.0%) | $23.0 M(-0.5%) | $23.1 M(-0.2%) | $23.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $220.0 K(+100.0%) | $110.0 K(+100.0%) | $55.0 K(+100.2%) | -$23.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$22.7 M(+1.0%) | -$23.0 M(+0.5%) | -$23.1 M(+0.2%) | -$23.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$6700.0(-100.0%) | $0.0(+100.0%) | -$14.8 K(+49.5%) | -$29.3 K(+82.0%) | -$163.0 K(-80.7%) | -$90.2 K(+74.1%) | -$348.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM FCF | -$50.8 K(+75.5%) | -$207.1 K(+30.3%) | -$297.3 K(+52.9%) | -$630.6 K(-4.9%) | -$601.3 K(-37.2%) | -$438.3 K(-25.9%) | -$348.1 K(-100.0%) | $0.0(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 | - | - | - | - | - | - | - | - | - | - | - | - |