Balance sheets
| 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 | $7.2 M(-57.9%) | $17.1 M(+1.1%) | $16.9 M(+0.6%) | $16.8 M(-94.1%) | $282.9 M(+1.1%) | $279.7 M(+0.8%) | $277.5 M(+0.4%) | $276.3 M(-0.1%) | $276.6 M(-0.1%) | $276.7 M(+41616.2%) | $663.4 K | - | $254.7 K(+60.4%) | $158.8 K | |
Current Assets | $40.6 K(+25.7%) | $32.3 K(-57.0%) | $75.1 K(-62.2%) | $198.9 K(-58.9%) | $483.4 K(+40.1%) | $345.0 K(-26.6%) | $469.7 K(-1.1%) | $474.7 K(-24.7%) | $630.5 K(-18.3%) | $772.0 K(+100.0%) | $0.0 | - | $0.0(-100.0%) | $18.8 K | |
Non Current Assets | $7.1 M(-58.0%) | $17.0 M(+1.3%) | $16.8 M(+1.3%) | $16.6 M(-94.1%) | $282.4 M(+1.1%) | $279.4 M(+0.8%) | $277.0 M(+0.4%) | $275.8 M(-0.0%) | $276.0 M(-0.0%) | $276.0 M(+41499.8%) | $663.4 K | - | $254.7 K(+81.9%) | $140.0 K | |
Total Liabilities | $11.9 M(+4.2%) | $11.5 M(+5.1%) | $10.9 M(+1.4%) | $10.8 M(+1.4%) | $10.6 M(+3.8%) | $10.2 M(+0.6%) | $10.2 M(+1.8%) | $10.0 M(+0.5%) | $9.9 M(+1.6%) | $9.8 M(+1313.6%) | $690.6 K | - | $262.5 K(+87.5%) | $140.0 K | |
Current Liabilities | $1.0 M(+14.1%) | $892.8 K(+91.7%) | $465.7 K(+46.0%) | $318.9 K(+89.5%) | $168.3 K(-34.4%) | $256.4 K(-47.9%) | $492.3 K(+59.6%) | $308.5 K(+17.2%) | $263.2 K(+156.5%) | $102.6 K(-85.1%) | $690.6 K | - | $262.5 K(+87.5%) | $140.0 K | |
Long Term Liabilities | $10.9 M(+3.3%) | $10.6 M(+1.2%) | $10.4 M(0%) | $10.4 M(0%) | $10.4 M(+4.8%) | $10.0 M(+3.1%) | $9.7 M(0%) | $9.7 M(0%) | $9.7 M(0%) | $9.7 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | |
Shareholders Equity | -$4.7 M(-184.7%) | $5.6 M(-6.2%) | $6.0 M(-0.9%) | $6.0 M(-97.8%) | $272.3 M(+1.1%) | $269.5 M(+0.8%) | $267.3 M(+0.4%) | $266.3 M(-0.1%) | $266.7 M(-0.1%) | $267.0 M(+981654.0%) | -$27.2 K | - | -$7800.0(-141.5%) | $18.8 K | |
Book Value | -$4.7 M(-184.7%) | $5.6 M(-6.2%) | $6.0 M(-0.9%) | $6.0 M(-97.8%) | $272.3 M(+1.1%) | $269.5 M(+0.8%) | $267.3 M(+0.4%) | $266.3 M(-0.1%) | $266.7 M(-0.1%) | $267.0 M(+981654.0%) | -$27.2 K | - | -$7800.0(-141.5%) | $18.8 K | |
Working Capital | -$977.7 K(-13.6%) | -$860.5 K(-120.3%) | -$390.6 K(-225.5%) | -$120.0 K(-138.1%) | $315.1 K(+255.6%) | $88.6 K(+492.0%) | -$22.6 K(-113.6%) | $166.2 K(-54.8%) | $367.3 K(-45.1%) | $669.4 K(+196.9%) | -$690.6 K | - | -$262.5 K(-116.6%) | -$121.2 K | |
Cash And Cash Equivalents | $40.6 K(+25.7%) | $32.3 K(+173.7%) | $11.8 K(-63.7%) | $32.5 K(-84.8%) | $214.1 K(+253.3%) | $60.6 K(-39.3%) | $99.8 K(+2168.2%) | $4400.0(-91.8%) | $54.0 K(-65.2%) | $155.2 K | - | - | - | - | |
Accounts Payable | $742.1 K(+8.3%) | $685.4 K(+74.0%) | $393.9 K(+61.3%) | $244.2 K(+171.0%) | $90.1 K(-64.0%) | $250.2 K(+266.3%) | $68.3 K(-68.7%) | $218.4 K(+140.8%) | $90.7 K(+557.3%) | $13.8 K(-67.0%) | $41.8 K | - | $32.6 K(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $300.0 K | - | - | - | $161.8 K | - | $72.1 K(+100.0%) | $0.0 | |
Long Term Debt | $1.2 M(+38.9%) | $899.5 K(+16.1%) | $774.5 K(0%) | $774.5 K(0%) | $774.5 K(+158.2%) | $300.0 K | - | - | - | - | - | - | - | - | |
Total Debt | $1.2 M(+38.9%) | $899.5 K(+16.1%) | $774.5 K(0%) | $774.5 K(0%) | $774.5 K(+158.2%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $161.8 K(+100.0%) | $0.0(-100.0%) | $72.1 K(+100.0%) | $0.0 | |
Debt To Equity | -0.3(-262.5%) | 0.2(+23.1%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -6.0 | - | -9.2(-100.0%) | 0.0 | |
Current Ratio | 0.0(0%) | 0.0(-75.0%) | 0.2(-74.2%) | 0.6(-78.4%) | 2.9(+112.6%) | 1.4(+42.1%) | 0.9(-38.3%) | 1.5(-35.8%) | 2.4(-68.1%) | 7.5(+100.0%) | 0.0 | - | 0.0(-100.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.8 M(-4.1%) | -$11.3 M(-5.5%) | -$10.7 M(-2.6%) | -$10.5 M(-4.3%) | -$10.0 M(-2.5%) | -$9.8 M(-2.0%) | -$9.6 M(+0.7%) | -$9.7 M(-3.4%) | -$9.3 M(-3.5%) | -$9.0 M(-17175.9%) | -$52.2 K | - | -$32.8 K(-429.0%) | -$6200.0 | |
PB Ratio | -15.5(-195.1%) | 16.3(+9.2%) | 14.9(+3.3%) | 14.4(+1020.2%) | 1.3(0%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(0%) | 1.3 | - | - | - | - | - |
Income statements
| 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 | -$0.1(-350.0%) | $0.0(+300.0%) | -$0.0(-116.7%) | $0.1(-25.0%) | $0.1(+33.3%) | $0.1(+100.0%) | $0.0(+400.0%) | -$0.0(0%) | -$0.0 | - | -$0.0(-85.7%) | -$0.0(+80.0%) | -$0.0 | - | |
TTM EPS | $0.0(-86.7%) | $0.1(-21.1%) | $0.2(-17.4%) | $0.2(+43.8%) | $0.2(+128.6%) | $0.1(+600.0%) | $0.0(+146.9%) | -$0.0(-77.5%) | -$0.0 | - | -$0.0(-30.9%) | -$0.0(-20.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $467.1 K(-21.5%) | $595.0 K(+120.0%) | $270.5 K(-37.8%) | $435.1 K(+75.4%) | $248.0 K(+31.3%) | $188.9 K(+0.1%) | $188.7 K(-6.2%) | $201.1 K(-33.4%) | $302.1 K | - | $12.7 K(+89.5%) | $6700.0(-79.6%) | $32.8 K | - | |
Operating Expenses | $467.1 K(-21.5%) | $595.0 K(+120.0%) | $270.5 K(-37.8%) | $435.1 K(+75.4%) | $248.0 K(+31.3%) | $188.9 K(+0.1%) | $188.7 K(-6.2%) | $201.1 K(-33.4%) | $302.1 K | - | $12.7 K(+89.5%) | $6700.0(-79.6%) | $32.8 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$467.1 K(+21.5%) | -$595.0 K(-120.0%) | -$270.5 K(+37.8%) | -$435.1 K(-75.4%) | -$248.0 K(-31.3%) | -$188.9 K(-0.1%) | -$188.7 K(+6.2%) | -$201.1 K(+33.4%) | -$302.1 K | - | -$12.7 K(-89.5%) | -$6700.0(+79.6%) | -$32.8 K | - | |
TTM Operating Profit | -$1.8 M(-14.2%) | -$1.5 M(-35.5%) | -$1.1 M(-7.7%) | -$1.1 M(-28.3%) | -$826.7 K(+6.1%) | -$880.8 K(-27.3%) | -$691.9 K(-34.1%) | -$515.9 K(-60.5%) | -$321.5 K | - | -$52.2 K(-32.1%) | -$39.5 K(-20.4%) | -$32.8 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$370.9 K(+0.2%) | -$371.5 K(-581.6%) | -$54.5 K(-103.7%) | $1.5 M(-48.1%) | $2.8 M(+29.9%) | $2.2 M(+125.3%) | $964.6 K(+408.6%) | -$312.6 K(+2.4%) | -$320.3 K | - | -$12.7 K(-89.5%) | -$6700.0(+79.6%) | -$32.8 K | - | |
TTM Net Income | $669.2 K(-82.7%) | $3.9 M(-39.7%) | $6.4 M(-13.7%) | $7.4 M(+31.5%) | $5.6 M(+125.5%) | $2.5 M(+655.3%) | $331.7 K(+151.4%) | -$645.6 K(-90.0%) | -$339.7 K | - | -$52.2 K(-32.1%) | -$39.5 K(-20.4%) | -$32.8 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$467.1 K(+21.5%) | -$595.0 K(-120.0%) | -$270.5 K(+37.8%) | -$435.1 K(-75.4%) | -$248.0 K(-31.3%) | -$188.9 K(-0.1%) | -$188.7 K(+6.2%) | -$201.1 K(+33.4%) | -$302.1 K | - | -$12.7 K(-89.5%) | -$6700.0(+79.6%) | -$32.8 K | - | |
TTM EBIT | -$1.8 M(-14.2%) | -$1.5 M(-35.5%) | -$1.1 M(-7.7%) | -$1.1 M(-28.3%) | -$826.7 K(+6.1%) | -$880.8 K(-27.3%) | -$691.9 K(-34.1%) | -$515.9 K(-60.5%) | -$321.5 K | - | -$52.2 K(-32.1%) | -$39.5 K(-20.4%) | -$32.8 K | - | |
EBITDA | -$467.1 K(+21.5%) | -$595.0 K(-120.0%) | -$270.5 K(+37.8%) | -$435.1 K(-75.4%) | -$248.0 K(-31.3%) | -$188.9 K(-0.1%) | -$188.7 K(+6.2%) | -$201.1 K(+33.4%) | -$302.1 K | - | -$12.7 K(-89.5%) | -$6700.0(+79.6%) | -$32.8 K | - | |
TTM EBITDA | -$1.8 M(-14.2%) | -$1.5 M(-35.5%) | -$1.1 M(-7.7%) | -$1.1 M(-28.3%) | -$826.7 K(+6.1%) | -$880.8 K(-27.3%) | -$691.9 K(-34.1%) | -$515.9 K(-60.5%) | -$321.5 K | - | -$52.2 K(-32.1%) | -$39.5 K(-20.4%) | -$32.8 K | - | |
Selling, General & Administrative Expenses | $467.1 K(-21.5%) | $595.0 K(+120.0%) | $270.5 K(-37.8%) | $435.1 K(+75.4%) | $248.0 K(+31.3%) | $188.9 K(+0.1%) | $188.7 K(-6.2%) | $201.1 K(-33.4%) | $302.1 K | - | $12.7 K(+89.5%) | $6700.0(-79.6%) | $32.8 K | - | |
TTM SGA | $1.8 M(+14.2%) | $1.5 M(+35.5%) | $1.1 M(+7.7%) | $1.1 M(+28.3%) | $826.7 K(-6.1%) | $880.8 K(+27.3%) | $691.9 K(+34.1%) | $515.9 K(+60.5%) | $321.5 K | - | $52.2 K(+32.1%) | $39.5 K(+20.4%) | $32.8 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 532.5(+643.0%) | 71.7(+29.7%) | 55.3(+23.9%) | 44.6(-30.2%) | 63.9(-55.5%) | 143.4(-85.5%) | 986.0 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$341.6 K(-226.6%) | -$104.6 K(-405.3%) | -$20.7 K(+88.6%) | -$181.5 K(+43.5%) | -$321.0 K(-718.9%) | -$39.2 K(+80.8%) | -$204.6 K(-312.5%) | -$49.6 K(+51.0%) | -$101.3 K | - | - | - | $0.0 | - | |
TTM CFO | -$648.4 K(-3.3%) | -$627.8 K(-11.6%) | -$562.4 K(+24.6%) | -$746.3 K(-21.5%) | -$614.4 K(-55.7%) | -$394.7 K(-11.0%) | -$355.5 K(-135.6%) | -$150.9 K(-49.0%) | -$101.3 K | - | - | - | $0.0 | - | |
Cash From Investing | $10.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $267.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $277.7 M(+3.7%) | $267.8 M(0%) | $267.8 M(0%) | $267.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | -$9.6 M(-7797.7%) | $125.0 K(+100.0%) | $0.0(+100.0%) | -$267.8 M(-56528.6%) | $474.5 K(+100.0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$277.3 M(-3.8%) | -$267.2 M(+0.1%) | -$267.3 M(-0.1%) | -$267.0 M(-34571.1%) | $774.5 K(+158.2%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$341.6 K(-226.6%) | -$104.6 K(-405.3%) | -$20.7 K(+88.6%) | -$181.5 K(+43.5%) | -$321.0 K(-718.9%) | -$39.2 K(+80.8%) | -$204.6 K(-312.5%) | -$49.6 K(+51.0%) | -$101.3 K | - | - | - | $0.0 | - | |
TTM FCF | -$648.4 K(-3.3%) | -$627.8 K(-11.6%) | -$562.4 K(+24.6%) | -$746.3 K(-21.5%) | -$614.4 K(-55.7%) | -$394.7 K(-11.0%) | -$355.5 K(-135.6%) | -$150.9 K(-49.0%) | -$101.3 K | - | - | - | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |