Balance sheets
| Sep 1, 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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.6 M(-47.1%) | $25.6 M(+0.5%) | $25.5 M(+0.7%) | $25.3 M(-52.5%) | $53.4 M(+1.8%) | $52.4 M(+1.0%) | $51.9 M(+1.1%) | $51.4 M(-78.1%) | $234.3 M(+0.4%) | $233.3 M(-0.1%) | $233.6 M(-0.2%) | $234.0 M(+67467.7%) | $346.3 K(+7.8%) | $321.3 K | - | $129.5 K | |
Current Assets | $616.8 K(+14.5%) | $538.8 K(-15.7%) | $639.0 K(-18.2%) | $780.9 K(+1279.7%) | $56.6 K(-65.4%) | $163.5 K(+93.3%) | $84.6 K(+517.5%) | $13.7 K(-96.4%) | $381.4 K(-53.6%) | $821.7 K(-33.7%) | $1.2 M(-27.1%) | $1.7 M(+9796.5%) | $17.2 K(-22.5%) | $22.2 K | - | $32.0 K | |
Non Current Assets | $12.9 M(-48.4%) | $25.1 M(+0.9%) | $24.9 M(+1.3%) | $24.6 M(-54.0%) | $53.3 M(+2.0%) | $52.3 M(+0.8%) | $51.8 M(+1.0%) | $51.3 M(-78.0%) | $233.9 M(+0.6%) | $232.5 M(+0.1%) | $232.3 M(+0.0%) | $232.3 M(+70481.8%) | $329.1 K(+10.1%) | $299.0 K | - | $97.5 K | |
Total Liabilities | $7.7 M(+10.8%) | $7.0 M(+27.8%) | $5.4 M(+88.9%) | $2.9 M(-72.2%) | $10.4 M(+19.0%) | $8.7 M(-19.4%) | $10.8 M(-3.7%) | $11.2 M(+4.1%) | $10.8 M(-3.1%) | $11.1 M(-31.3%) | $16.2 M(-4.6%) | $17.0 M(+4736.3%) | $351.8 K(+7.7%) | $326.8 K | - | $107.5 K | |
Current Liabilities | $7.6 M(+9.2%) | $7.0 M(+27.8%) | $5.4 M(+88.9%) | $2.9 M(+23.4%) | $2.3 M(+243.3%) | $680.1 K(-75.6%) | $2.8 M(-12.9%) | $3.2 M(+16.3%) | $2.7 M(-11.2%) | $3.1 M(-62.2%) | $8.2 M(-8.7%) | $9.0 M(+2448.1%) | $351.8 K(+70.1%) | $206.8 K | - | $107.5 K | |
Long Term Liabilities | $115.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(+100.0%) | $0.0(-100.0%) | $120.0 K | - | $0.0 | |
Shareholders Equity | $5.9 M(-68.7%) | $18.7 M(-7.0%) | $20.1 M(-10.6%) | $22.5 M(-47.8%) | $43.0 M(-1.6%) | $43.7 M(+6.3%) | $41.1 M(+2.5%) | $40.1 M(-82.1%) | $223.5 M(+0.6%) | $222.2 M(+2.2%) | $217.3 M(+0.2%) | $217.0 M(+3945060.0%) | -$5500.0(0%) | -$5500.0(-100.0%) | $24.3 M(+110138.2%) | $22.0 K | |
Book Value | $5.9 M(-68.7%) | $18.7 M(-7.0%) | $20.1 M(-10.6%) | $22.5 M(-47.8%) | $43.0 M(-1.6%) | $43.7 M(+6.3%) | $41.1 M(+2.5%) | $40.1 M(-82.1%) | $223.5 M(+0.6%) | $222.2 M(+2.2%) | $217.3 M(+0.2%) | $217.0 M(+3945060.0%) | -$5500.0(0%) | -$5500.0 | - | $22.0 K | |
Working Capital | -$7.0 M(-8.7%) | -$6.4 M(-33.6%) | -$4.8 M(-128.7%) | -$2.1 M(+7.8%) | -$2.3 M(-341.1%) | -$516.6 K(+80.8%) | -$2.7 M(+15.2%) | -$3.2 M(-34.5%) | -$2.4 M(-4.1%) | -$2.3 M(+67.3%) | -$6.9 M(+4.4%) | -$7.3 M(-2070.3%) | -$334.6 K(-81.3%) | -$184.6 K | - | -$75.5 K | |
Cash And Cash Equivalents | $594.6 K(+1084.5%) | $50.2 K(-91.3%) | $577.6 K(-8.5%) | $631.3 K(+1015.4%) | $56.6 K(-65.4%) | $163.5 K(+93.3%) | $84.6 K(+517.5%) | $13.7 K(-96.3%) | $365.7 K(-40.9%) | $619.0 K(-27.2%) | $850.5 K(-24.8%) | $1.1 M(+94166.7%) | $1200.0(-81.0%) | $6300.0 | - | $25.0 K | |
Accounts Payable | $4.4 M(+25.6%) | $3.5 M(+46.8%) | $2.4 M(+1421.1%) | $157.8 K(+157700.0%) | $100.0(0%) | $100.0(-99.6%) | $25.8 K(+100.0%) | $0.0 | - | - | - | - | - | - | $10.2 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.2 M | - | |
Short Term Debt | $734.7 K(-0.5%) | $738.4 K(+9.9%) | $671.7 K(+93.9%) | $346.4 K(-36.9%) | $548.6 K(+769.4%) | $63.1 K(-79.4%) | $306.4 K(+2.1%) | $300.0 K | - | - | - | - | $145.0 K | - | $7.3 M | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $120.0 K(-93.4%) | $1.8 M | - | |
Total Debt | $734.7 K(-0.5%) | $738.4 K(+9.9%) | $671.7 K(+93.9%) | $346.4 K(-36.9%) | $548.6 K(+769.4%) | $63.1 K(-79.4%) | $306.4 K(+2.1%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $145.0 K(+20.8%) | $120.0 K(-98.7%) | $9.2 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+225.0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -26.4(-20.8%) | -21.8(-5842.1%) | 0.4(+100.0%) | 0.0 | |
Current Ratio | 0.1(0%) | 0.1(-33.3%) | 0.1(-55.6%) | 0.3(+1250.0%) | 0.0(-91.7%) | 0.2(+700.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(-48.1%) | 0.3(+80.0%) | 0.1(-21.1%) | 0.2(+280.0%) | 0.1(-54.5%) | 0.1 | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.6 M | - | |
Retained Earnings | -$7.1 M(-22.8%) | -$5.8 M(-34.3%) | -$4.3 M(-176.7%) | -$1.6 M(+83.4%) | -$9.3 M(-13.6%) | -$8.2 M(+22.8%) | -$10.6 M(-6.3%) | -$10.0 M(-22.1%) | -$8.2 M(-5.2%) | -$7.8 M(+38.5%) | -$12.7 M(+2.7%) | -$13.0 M(-42614.1%) | -$30.5 K(0%) | -$30.5 K | - | -$3000.0 | |
PB Ratio | 12.7(+174.0%) | 4.6(+9.7%) | 4.2(+12.3%) | 3.8(+42.6%) | 2.6(+3.1%) | 2.5(-5.2%) | 2.7(-0.4%) | 2.7(+110.9%) | 1.3(0%) | 1.3(-1.5%) | 1.3(0%) | 1.3 | - | - | - | - |
Income statements
| Sep 1, 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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-9.6%) | -$0.2(+63.3%) | -$0.4(-298.4%) | $0.2(+280.4%) | -$0.1(-150.8%) | $0.2(+3187.7%) | $0.0(+105.6%) | -$0.1(-316.7%) | $0.1(-64.7%) | $0.2(+1600.0%) | $0.0 | - | $0.0(+100.0%) | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | -$0.6(-10.7%) | -$0.5(-406.5%) | -$0.1(-128.5%) | $0.3(+7606.5%) | -$0.0(-102.6%) | $0.2(+65.2%) | $0.1(-2.5%) | $0.1(-54.2%) | $0.2(+33.3%) | $0.2(+1878.0%) | $0.0 | - | -$0.0(0%) | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.0 M(-23.5%) | $1.4 M(-48.2%) | $2.6 M(+192.9%) | $903.5 K(+387.6%) | $185.3 K(+4.2%) | $177.9 K(-58.2%) | $425.7 K(-44.3%) | $763.9 K(+71.4%) | $445.6 K(-18.1%) | $544.2 K(+19.1%) | $457.1 K | - | $0.0(-100.0%) | $25.6 K(+100.0%) | $0.0 | - | |
Operating Expenses | $1.0 M(-23.5%) | $1.4 M(-48.2%) | $2.6 M(+192.9%) | $903.5 K(+387.6%) | $185.3 K(+4.2%) | $177.9 K(-58.2%) | $425.7 K(-44.3%) | $763.9 K(+71.4%) | $445.6 K(-18.1%) | $544.2 K(+19.1%) | $457.1 K | - | $0.0(-100.0%) | $25.6 K(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.0 M(+23.5%) | -$1.4 M(+48.2%) | -$2.6 M(-192.9%) | -$903.5 K(-387.6%) | -$185.3 K(-4.2%) | -$177.9 K(+58.2%) | -$425.7 K(+44.3%) | -$763.9 K(-71.4%) | -$445.6 K(+18.1%) | -$544.2 K(-19.1%) | -$457.1 K | - | $0.0(+100.0%) | -$25.6 K(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$6.0 M(-16.9%) | -$5.1 M(-30.5%) | -$3.9 M(-131.2%) | -$1.7 M(-9.0%) | -$1.6 M(+14.4%) | -$1.8 M(+16.8%) | -$2.2 M(+1.4%) | -$2.2 M(-52.8%) | -$1.4 M(-44.5%) | -$1.0 M(-107.4%) | -$482.7 K | - | -$25.6 K(0%) | -$25.6 K(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.0 M(+30.5%) | -$1.4 M(+42.2%) | -$2.5 M(-72.1%) | -$1.5 M(-107.5%) | -$701.2 K(-129.2%) | $2.4 M(+2952.4%) | $78.8 K(-81.7%) | $430.8 K(-67.3%) | $1.3 M(-73.0%) | $4.9 M(+1270.5%) | $355.8 K | - | $0.0(+100.0%) | -$25.6 K(-100.0%) | $0.0 | - | |
TTM Net Income | -$6.4 M(-5.0%) | -$6.1 M(-170.8%) | -$2.3 M(-788.2%) | $327.8 K(-85.2%) | $2.2 M(-47.7%) | $4.2 M(-36.9%) | $6.7 M(-4.0%) | $7.0 M(+6.6%) | $6.6 M(+25.2%) | $5.2 M(+1484.5%) | $330.2 K | - | -$25.6 K(0%) | -$25.6 K(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.0 M(+23.5%) | -$1.4 M(+48.2%) | -$2.6 M(-192.9%) | -$903.5 K(-387.6%) | -$185.3 K(-4.2%) | -$177.9 K(+58.2%) | -$425.7 K(+44.3%) | -$763.9 K(-71.4%) | -$445.6 K(+18.1%) | -$544.2 K(-19.1%) | -$457.1 K | - | $0.0(+100.0%) | -$25.6 K(-100.0%) | $0.0 | - | |
TTM EBIT | -$6.0 M(-16.9%) | -$5.1 M(-30.5%) | -$3.9 M(-131.2%) | -$1.7 M(-9.0%) | -$1.6 M(+14.4%) | -$1.8 M(+16.8%) | -$2.2 M(+1.4%) | -$2.2 M(-52.8%) | -$1.4 M(-44.5%) | -$1.0 M(-107.4%) | -$482.7 K | - | -$25.6 K(0%) | -$25.6 K(-100.0%) | $0.0 | - | |
EBITDA | -$1.0 M(+23.5%) | -$1.4 M(+48.2%) | -$2.6 M(-192.9%) | -$903.5 K(-387.6%) | -$185.3 K(-4.2%) | -$177.9 K(+58.2%) | -$425.7 K(+44.3%) | -$763.9 K(-71.4%) | -$445.6 K(+18.1%) | -$544.2 K(-19.1%) | -$457.1 K | - | $0.0(+100.0%) | -$25.6 K(-100.0%) | $0.0 | - | |
TTM EBITDA | -$6.0 M(-16.9%) | -$5.1 M(-30.5%) | -$3.9 M(-131.2%) | -$1.7 M(-9.0%) | -$1.6 M(+14.4%) | -$1.8 M(+16.8%) | -$2.2 M(+1.4%) | -$2.2 M(-52.8%) | -$1.4 M(-44.5%) | -$1.0 M(-107.4%) | -$482.7 K | - | -$25.6 K(0%) | -$25.6 K(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | $457.1 K | - | $0.0(-100.0%) | $25.6 K | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | $482.7 K | - | $25.6 K(0%) | $25.6 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$200.0(-100.7%) | $30.6 K(-63.6%) | $84.0 K(+122.2%) | -$379.3 K(-158.8%) | $645.0 K(+210.8%) | $207.5 K(+460.8%) | $37.0 K(-94.6%) | $683.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | -$264.9 K(-169.7%) | $380.3 K(-31.8%) | $557.2 K(+9.2%) | $510.2 K(-67.5%) | $1.6 M(+69.5%) | $927.5 K(+28.8%) | $720.0 K(+5.4%) | $683.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | 30.3 | - | 58.4(-39.1%) | 95.9(+5.0%) | 91.4(+120.6%) | 41.4(-24.4%) | 54.8(-94.9%) | 1082.4 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$143.4 K(+79.9%) | -$714.0 K(-83.8%) | -$388.4 K(+63.7%) | -$1.1 M(-477.4%) | -$185.3 K(+36.1%) | -$289.9 K(+27.5%) | -$399.8 K(+60.3%) | -$1.0 M(-3286.1%) | $31.6 K(+110.5%) | -$300.9 K(-7.2%) | -$280.7 K | - | - | - | - | - | |
TTM CFO | -$2.3 M(+1.8%) | -$2.4 M(-21.9%) | -$1.9 M(+0.6%) | -$1.9 M(-3.4%) | -$1.9 M(-13.0%) | -$1.7 M(+0.7%) | -$1.7 M(-7.7%) | -$1.6 M(-183.1%) | -$550.0 K(+5.4%) | -$581.6 K(-107.2%) | -$280.7 K | - | - | - | - | - | |
Cash From Investing | $12.4 M(+11300.8%) | $108.5 K(+100.0%) | $0.0(-100.0%) | $29.2 M(+8422.5%) | -$350.9 K(-311.0%) | $166.3 K(+163.1%) | $63.2 K(-100.0%) | $184.2 M(+64776.5%) | -$284.8 K(-510.4%) | $69.4 K(+100.0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $41.7 M(+43.9%) | $29.0 M(-0.2%) | $29.0 M(-0.2%) | $29.1 M(-84.2%) | $184.1 M(-0.0%) | $184.1 M(+0.1%) | $184.0 M(+0.0%) | $184.0 M(+85514.8%) | -$215.4 K(-410.4%) | $69.4 K(+100.0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | -$11.7 M(-15057.9%) | $78.1 K(-76.7%) | $334.6 K(+101.2%) | -$27.6 M(-6519.5%) | $429.3 K(+112.0%) | $202.5 K(-50.3%) | $407.5 K(+100.2%) | -$183.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$38.8 M(-45.3%) | -$26.7 M(-0.5%) | -$26.6 M(-0.3%) | -$26.5 M(+85.5%) | -$182.5 M(+0.2%) | -$182.9 M(+0.1%) | -$183.1 M(+0.2%) | -$183.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$143.4 K(+79.9%) | -$714.0 K(-83.8%) | -$388.4 K(+63.7%) | -$1.1 M(-477.4%) | -$185.3 K(+36.1%) | -$289.9 K(+27.5%) | -$399.8 K(+60.3%) | -$1.0 M(-3286.1%) | $31.6 K(+110.5%) | -$300.9 K(-7.2%) | -$280.7 K | - | - | - | - | - | |
TTM FCF | -$2.3 M(+1.8%) | -$2.4 M(-21.9%) | -$1.9 M(+0.6%) | -$1.9 M(-3.4%) | -$1.9 M(-13.0%) | -$1.7 M(+0.7%) | -$1.7 M(-7.7%) | -$1.6 M(-183.1%) | -$550.0 K(+5.4%) | -$581.6 K(-107.2%) | -$280.7 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |