Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.6 M(-24.3%) | $6.1 M(-20.6%) | $7.6 M(+175.5%) | $2.8 M(-34.1%) | $4.2 M(-30.2%) | $6.0 M(-3.1%) | $6.2 M(+7652.6%) | $80.4 K(+22.9%) | $65.4 K(-75.0%) | $262.0 K | - | $10.0 K | - | - | |
Current Assets | $4.6 M(-24.3%) | $6.1 M(-20.6%) | $7.6 M(+175.9%) | $2.8 M(-34.2%) | $4.2 M(-30.3%) | $6.0 M(-3.1%) | $6.2 M(+8463.7%) | $72.7 K(+27.1%) | $57.2 K(-77.4%) | $253.5 K | - | $10.0 K | - | - | |
Non Current Assets | $4700.0(-7.8%) | $5100.0(-7.3%) | $5500.0(-8.3%) | $6000.0(-6.3%) | $6400.0(-5.9%) | $6800.0(-6.8%) | $7300.0(-5.2%) | $7700.0(-4.9%) | $8100.0(-5.8%) | $8600.0 | - | $0.0 | - | - | |
Total Liabilities | $779.0 K(+12.7%) | $691.5 K(-18.1%) | $844.5 K(+358.0%) | $184.4 K(-58.7%) | $446.1 K(-60.9%) | $1.1 M(-29.1%) | $1.6 M(-48.7%) | $3.1 M(+26.6%) | $2.5 M(+15.1%) | $2.2 M | - | $1.0 M | - | - | |
Current Liabilities | $779.0 K(+12.7%) | $691.5 K(-18.1%) | $844.5 K(+358.0%) | $184.4 K(-58.7%) | $446.1 K(-60.9%) | $1.1 M(-29.1%) | $1.6 M(-48.7%) | $3.1 M(+26.6%) | $2.5 M(+15.1%) | $2.2 M | - | $1.0 M | - | - | |
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 | $3.8 M(-29.0%) | $5.4 M(-20.9%) | $6.8 M(+162.5%) | $2.6 M(-31.2%) | $3.8 M(-23.1%) | $4.9 M(+6.0%) | $4.6 M(+251.2%) | -$3.1 M(-26.7%) | -$2.4 M(-27.5%) | -$1.9 M | - | -$1.0 M | - | - | |
Book Value | $3.8 M(-29.0%) | $5.4 M(-20.9%) | $6.8 M(+162.5%) | $2.6 M(-31.2%) | $3.8 M(-23.1%) | $4.9 M(+6.0%) | $4.6 M(+251.2%) | -$3.1 M(-26.7%) | -$2.4 M(-27.5%) | -$1.9 M | - | -$1.0 M | - | - | |
Working Capital | $3.8 M(-29.0%) | $5.4 M(-20.9%) | $6.8 M(+162.9%) | $2.6 M(-31.3%) | $3.8 M(-23.1%) | $4.9 M(+6.0%) | $4.6 M(+250.6%) | -$3.1 M(-26.6%) | -$2.4 M(-27.4%) | -$1.9 M | - | -$1.0 M | - | - | |
Cash And Cash Equivalents | $4.2 M(-24.5%) | $5.6 M(-19.9%) | $7.0 M(+167.1%) | $2.6 M(-31.9%) | $3.9 M(-29.4%) | $5.5 M(+0.7%) | $5.4 M(+9292.5%) | $57.7 K(+36.7%) | $42.2 K(-82.3%) | $238.5 K | - | $10.0 K | - | - | |
Accounts Payable | $91.4 K(+11.5%) | $82.0 K(-46.9%) | $154.5 K(+49.0%) | $103.7 K(-6.2%) | $110.5 K(-77.5%) | $490.7 K(-22.9%) | $636.9 K(+17.1%) | $544.0 K(+351.4%) | $120.5 K(+18.9%) | $101.3 K | - | $68.6 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $172.0 K(-49.6%) | $341.0 K(-32.8%) | $507.2 K | - | $213.3 K(-49.6%) | $423.1 K(-32.8%) | $629.5 K(-60.1%) | $1.6 M(+6.4%) | $1.5 M(+12.2%) | $1.3 M | - | $586.3 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $172.0 K(-49.6%) | $341.0 K(-32.8%) | $507.2 K(+100.0%) | $0.0(-100.0%) | $213.3 K(-49.6%) | $423.1 K(-32.8%) | $629.5 K(-60.1%) | $1.6 M(+6.4%) | $1.5 M(+12.2%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $586.3 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-33.3%) | 0.1(-14.3%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(-33.3%) | 0.1(-35.7%) | 0.1(+126.9%) | -0.5(+14.8%) | -0.6(+12.9%) | -0.7 | - | -0.6 | - | - | |
Current Ratio | 5.9(-32.8%) | 8.8(-3.0%) | 9.1(-39.8%) | 15.0(+59.1%) | 9.4(+78.5%) | 5.3(+36.7%) | 3.9(+19250.0%) | 0.0(0%) | 0.0(-83.3%) | 0.1 | - | 0.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$15.1 M(-13.3%) | -$13.3 M(-13.8%) | -$11.7 M(-19.7%) | -$9.8 M(-15.3%) | -$8.5 M(-17.4%) | -$7.2 M(-25.9%) | -$5.7 M(-30.1%) | -$4.4 M(-18.8%) | -$3.7 M(-26.0%) | -$2.9 M | - | -$1.6 M | - | - | |
PB Ratio | 5.3(+30.9%) | 4.1(-12.3%) | 4.7(-32.3%) | 6.9(+30.6%) | 5.3(-13.2%) | 6.1(+46.0%) | 4.2 | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-10.0%) | -$0.2(+23.1%) | -$0.3(-52.9%) | -$0.2(+19.1%) | -$0.2(+12.5%) | -$0.2(+11.1%) | -$0.3(-120.2%) | -$0.1(+14.4%) | -$0.1(-4.3%) | -$0.1(-37.0%) | -$0.1(-251.6%) | -$0.0(+12.6%) | -$0.0(+8.2%) | -$0.0 | |
TTM EPS | -$0.8(-1.2%) | -$0.8(+4.5%) | -$0.9(+1.1%) | -$0.9(-5.6%) | -$0.8(-8.6%) | -$0.8(-15.3%) | -$0.7(-33.7%) | -$0.5(-23.0%) | -$0.4(-37.0%) | -$0.3(-51.7%) | -$0.2(-103.7%) | -$0.1(-41.9%) | -$0.1(-91.8%) | -$0.0 | |
Revenue | - | - | - | - | $65.0 K | - | - | $10.0 K | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | $75.0 K | - | - | $10.0 K | - | - | - | - | - | - | |
Total Expenses | $1.8 M(+8.2%) | $1.7 M(-14.4%) | $2.0 M(+47.2%) | $1.3 M(-2.4%) | $1.4 M(-10.9%) | $1.5 M(+29.1%) | $1.2 M(+100.8%) | $593.0 K(-7.4%) | $640.6 K(-6.1%) | $682.0 K(+23.9%) | $550.3 K(+289.7%) | $141.2 K(-17.8%) | $171.7 K(-7.6%) | $185.8 K | |
Operating Expenses | $1.8 M(+8.2%) | $1.7 M(-14.4%) | $2.0 M(+47.2%) | $1.3 M(-2.1%) | $1.4 M(-11.3%) | $1.5 M(+29.1%) | $1.2 M(+101.0%) | $592.2 K(-7.6%) | $640.6 K(-6.1%) | $682.0 K(+23.9%) | $550.3 K(+289.7%) | $141.2 K(-17.8%) | $171.7 K(-7.6%) | $185.8 K | |
Cost Of Goods Sold | - | - | - | - | $5200.0 | - | - | $800.0 | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $6000.0 | - | - | $800.0 | - | - | - | - | - | - | |
Gross Profit | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $59.8 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $0.0(-100.0%) | $59.8 K(0%) | $59.8 K(0%) | $59.8 K(-13.3%) | $69.0 K(+650.0%) | $9200.0(0%) | $9200.0(0%) | $9200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | 92.0% | - | - | 92.0% | - | - | - | - | - | - | |
Operating Profit | -$1.8 M(-8.2%) | -$1.7 M(+14.4%) | -$2.0 M(-47.2%) | -$1.3 M(-2.4%) | -$1.3 M(+15.2%) | -$1.5 M(-29.1%) | -$1.2 M(-104.2%) | -$583.0 K(+9.0%) | -$640.6 K(+6.1%) | -$682.0 K(-23.9%) | -$550.3 K(-289.7%) | -$141.2 K(+17.8%) | -$171.7 K(+7.6%) | -$185.8 K | |
TTM Operating Profit | -$6.8 M(-8.2%) | -$6.3 M(-2.4%) | -$6.1 M(-14.4%) | -$5.4 M(-16.3%) | -$4.6 M(-16.8%) | -$4.0 M(-27.6%) | -$3.1 M(-26.1%) | -$2.5 M(-21.9%) | -$2.0 M(-30.4%) | -$1.5 M(-47.3%) | -$1.0 M(-110.3%) | -$498.7 K(-39.5%) | -$357.5 K(-92.4%) | -$185.8 K | |
Operating Margin | - | - | - | - | -2006.4% | - | - | -5830.4% | - | - | - | - | - | - | |
Net Income | -$1.8 M(-9.4%) | -$1.6 M(+15.3%) | -$1.9 M(-46.8%) | -$1.3 M(-3.5%) | -$1.3 M(+15.4%) | -$1.5 M(-11.7%) | -$1.3 M(-90.6%) | -$695.5 K(+9.1%) | -$764.7 K(+1.4%) | -$775.9 K(-37.0%) | -$566.4 K(-251.6%) | -$161.1 K(+12.7%) | -$184.5 K(+2.7%) | -$189.7 K | |
TTM Net Income | -$6.6 M(-8.4%) | -$6.1 M(-2.2%) | -$5.9 M(-10.8%) | -$5.4 M(-12.7%) | -$4.8 M(-11.4%) | -$4.3 M(-19.8%) | -$3.6 M(-27.1%) | -$2.8 M(-23.6%) | -$2.3 M(-34.4%) | -$1.7 M(-53.2%) | -$1.1 M(-105.8%) | -$535.3 K(-43.0%) | -$374.2 K(-97.3%) | -$189.7 K | |
Net Margin | - | - | - | - | -1927.7% | - | - | -6955.2% | - | - | - | - | - | - | |
EBIT | -$1.8 M(-9.7%) | -$1.6 M(+15.6%) | -$1.9 M(-46.8%) | -$1.3 M(-3.8%) | -$1.2 M(+15.1%) | -$1.5 M(-16.1%) | -$1.3 M(-117.0%) | -$583.0 K(+9.0%) | -$640.5 K(+6.1%) | -$681.9 K(-24.0%) | -$549.9 K(-288.9%) | -$141.4 K(+17.6%) | -$171.7 K(+7.5%) | -$185.7 K | |
TTM EBIT | -$6.6 M(-8.5%) | -$6.0 M(-2.3%) | -$5.9 M(-12.0%) | -$5.3 M(-15.6%) | -$4.6 M(-15.3%) | -$4.0 M(-24.8%) | -$3.2 M(-29.1%) | -$2.5 M(-21.9%) | -$2.0 M(-30.4%) | -$1.5 M(-47.3%) | -$1.0 M(-110.2%) | -$498.8 K(-39.6%) | -$357.4 K(-92.5%) | -$185.7 K | |
EBITDA | -$1.8 M(-9.7%) | -$1.6 M(+15.6%) | -$1.9 M(-46.8%) | -$1.3 M(-3.8%) | -$1.2 M(+15.1%) | -$1.5 M(-16.1%) | -$1.3 M(-117.1%) | -$582.6 K(+9.0%) | -$640.1 K(+6.1%) | -$681.7 K(-24.0%) | -$549.9 K(-288.9%) | -$141.4 K(+17.6%) | -$171.7 K(+7.5%) | -$185.7 K | |
TTM EBITDA | -$6.6 M(-8.5%) | -$6.0 M(-2.3%) | -$5.9 M(-12.0%) | -$5.3 M(-15.6%) | -$4.6 M(-15.3%) | -$4.0 M(-24.9%) | -$3.2 M(-29.1%) | -$2.5 M(-21.9%) | -$2.0 M(-30.3%) | -$1.5 M(-47.3%) | -$1.0 M(-110.2%) | -$498.8 K(-39.6%) | -$357.4 K(-92.5%) | -$185.7 K | |
Selling, General & Administrative Expenses | $1.3 M(+7.3%) | $1.2 M(-17.4%) | $1.4 M(+52.5%) | $926.8 K(-5.8%) | $983.9 K(-22.1%) | $1.3 M(+53.9%) | $820.7 K(+90.3%) | $431.3 K(-28.3%) | $601.1 K(+2.0%) | $589.3 K(+151.8%) | $234.0 K(+101.4%) | $116.2 K(-32.3%) | $171.7 K(-7.6%) | $185.8 K | |
TTM SG&A | $4.8 M(+6.0%) | $4.5 M(-2.1%) | $4.6 M(+14.8%) | $4.0 M(+14.2%) | $3.5 M(+12.3%) | $3.1 M(+27.6%) | $2.4 M(+31.6%) | $1.9 M(+20.4%) | $1.5 M(+38.6%) | $1.1 M(+57.0%) | $707.7 K(+49.4%) | $473.7 K(+32.5%) | $357.5 K(+92.4%) | $185.8 K | |
Depreciation And Amortization | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(+100.0%) | $200.0(+100.0%) | $0.0 | - | - | - | |
TTM D&A | $1600.0(0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(+14.3%) | $1400.0(+40.0%) | $1000.0(+66.7%) | $600.0(+200.0%) | $200.0(+100.0%) | $0.0 | - | - | - | |
Interest Expense | $5000.0(-36.7%) | $7900.0(+139.4%) | $3300.0(+50.0%) | $2200.0(-62.1%) | $5800.0(-46.3%) | $10.8 K(-82.1%) | $60.3 K(-46.4%) | $112.5 K(-9.4%) | $124.2 K(+32.1%) | $94.0 K(+469.7%) | $16.5 K(-16.2%) | $19.7 K(+55.1%) | $12.7 K(+209.8%) | $4100.0 | |
TTM Interest Expense | $18.4 K(-4.2%) | $19.2 K(-13.1%) | $22.1 K(-72.1%) | $79.1 K(-58.2%) | $189.4 K(-38.5%) | $307.8 K(-21.3%) | $391.0 K(+12.6%) | $347.2 K(+36.5%) | $254.4 K(+78.0%) | $142.9 K(+169.6%) | $53.0 K(+45.2%) | $36.5 K(+117.3%) | $16.8 K(+309.8%) | $4100.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | 264.1 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(+2.0%) | -$1.2 M(+35.3%) | -$1.9 M(-86.8%) | -$1.0 M(+27.0%) | -$1.4 M(-13.5%) | -$1.2 M(+48.0%) | -$2.4 M(-5862.9%) | -$39.6 K(+84.7%) | -$259.2 K(+57.0%) | -$602.2 K(-6044.9%) | -$9800.0 | - | - | - | |
TTM CFO | -$5.4 M(+3.4%) | -$5.5 M(-0.0%) | -$5.5 M(+7.7%) | -$6.0 M(-19.5%) | -$5.0 M(-29.2%) | -$3.9 M(-19.2%) | -$3.3 M(-258.2%) | -$910.8 K(-4.5%) | -$871.2 K(-42.4%) | -$612.0 K(-6144.9%) | -$9800.0 | - | - | - | |
Cash From Investing | $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(+100.0%) | -$8700.0(-100.0%) | $0.0 | - | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$8700.0(0%) | -$8700.0(0%) | -$8700.0(0%) | -$8700.0(-100.0%) | $0.0 | - | - | - | |
Cash From Financing | -$169.0 K(-1.8%) | -$166.1 K(-102.6%) | $6.3 M(+3047.8%) | -$213.3 K(-1.7%) | -$209.8 K(-116.5%) | $1.3 M(-83.6%) | $7.7 M(+13916.7%) | $55.1 K(-12.5%) | $63.0 K(-92.4%) | $825.4 K(+3368.1%) | $23.8 K | - | - | - | |
TTM CFF | $5.7 M(+0.7%) | $5.7 M(-20.1%) | $7.1 M(-16.8%) | $8.6 M(-3.0%) | $8.8 M(-3.0%) | $9.1 M(+5.1%) | $8.7 M(+796.0%) | $967.3 K(+6.0%) | $912.2 K(+7.4%) | $849.2 K(+3468.1%) | $23.8 K | - | - | - | |
Free Cash Flow | -$1.2 M(+2.0%) | -$1.2 M(+35.3%) | -$1.9 M(-86.8%) | -$1.0 M(+27.0%) | -$1.4 M(-13.5%) | -$1.2 M(+48.0%) | -$2.4 M(-5862.9%) | -$39.6 K(+84.7%) | -$259.2 K(+57.6%) | -$611.0 K(-6134.7%) | -$9800.0 | - | - | - | |
TTM FCF | -$5.4 M(+3.4%) | -$5.5 M(-0.0%) | -$5.5 M(+7.7%) | -$6.0 M(-19.5%) | -$5.0 M(-29.2%) | -$3.9 M(-18.9%) | -$3.3 M(-255.7%) | -$919.6 K(-4.5%) | -$880.0 K(-41.8%) | -$620.8 K(-6234.7%) | -$9800.0 | - | - | - | |
CAPEX | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |