Balance sheets
| 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 | Mar 1, 2021 | Jan 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.5 M(+1.5%) | $17.2 M(-14.7%) | $20.2 M(+1.2%) | $20.0 M(-6.3%) | $21.3 M(+1.2%) | $21.1 M(-92.8%) | $291.6 M(+1.0%) | $288.7 M(+0.3%) | $287.9 M(-0.0%) | $288.0 M(-0.1%) | $288.3 M(-0.1%) | $288.5 M(-0.1%) | $288.8 M(-0.1%) | $289.1 M | - | |
Current Assets | $59.4 K(-23.3%) | $77.5 K(+95.7%) | $39.6 K(+3.1%) | $38.4 K(-74.1%) | $148.3 K(+101.8%) | $73.5 K(+78.4%) | $41.2 K(-70.1%) | $137.6 K(-40.6%) | $231.5 K(-48.2%) | $446.6 K(-42.7%) | $779.5 K(-22.6%) | $1.0 M(-19.9%) | $1.3 M(-21.1%) | $1.6 M | - | |
Non Current Assets | $17.4 M(+1.6%) | $17.2 M(-14.9%) | $20.2 M(+1.2%) | $19.9 M(-5.8%) | $21.2 M(+0.9%) | $21.0 M(-92.8%) | $291.5 M(+1.0%) | $288.6 M(+0.3%) | $287.7 M(+0.1%) | $287.5 M(0%) | $287.5 M(0%) | $287.5 M(0%) | $287.5 M(0%) | $287.5 M | - | |
Total Liabilities | $7.9 M(-9.7%) | $8.7 M(+49.0%) | $5.9 M(+22.0%) | $4.8 M(-62.9%) | $12.9 M(+3.8%) | $12.4 M(+6.4%) | $11.7 M(-0.8%) | $11.8 M(-3.5%) | $12.2 M(-9.7%) | $13.5 M(-20.1%) | $16.9 M(-2.9%) | $17.4 M(-11.5%) | $19.7 M(+19.8%) | $16.4 M | - | |
Current Liabilities | $7.6 M(-3.2%) | $7.9 M(+48.7%) | $5.3 M(+28.0%) | $4.1 M(+72.6%) | $2.4 M(+30.1%) | $1.8 M(+46.0%) | $1.3 M(+19.8%) | $1.1 M(+19.0%) | $883.4 K(+8.4%) | $815.1 K(+5.4%) | $773.4 K(-18.5%) | $948.6 K(+512.4%) | $154.9 K(-3.2%) | $160.0 K | - | |
Long Term Liabilities | $275.5 K(-68.2%) | $866.5 K(+51.8%) | $571.0 K(-14.7%) | $669.5 K(-93.6%) | $10.5 M(-0.7%) | $10.6 M(+1.6%) | $10.4 M(-2.8%) | $10.7 M(-5.2%) | $11.3 M(-10.9%) | $12.7 M(-21.3%) | $16.1 M(-2.0%) | $16.5 M(-15.6%) | $19.5 M(+20.0%) | $16.3 M | - | |
Shareholders Equity | $9.6 M(+13.0%) | $8.5 M(-40.6%) | $14.4 M(-5.4%) | $15.2 M(+80.9%) | $8.4 M(-2.6%) | $8.6 M(-96.9%) | $279.9 M(+1.1%) | $276.9 M(+0.5%) | $275.7 M(+0.5%) | $274.5 M(+1.1%) | $271.4 M(+0.1%) | $271.1 M(+0.8%) | $269.1 M(-1.3%) | $272.7 M | - | |
Book Value | $9.6 M(+13.0%) | $8.5 M(-40.6%) | $14.4 M(-5.4%) | $15.2 M(+80.9%) | $8.4 M(-2.6%) | $8.6 M(-96.9%) | $279.9 M(+1.1%) | $276.9 M(+0.5%) | $275.7 M(+0.5%) | $274.5 M(+1.1%) | $271.4 M(+0.1%) | $271.1 M(+0.8%) | $269.1 M(-1.3%) | $272.7 M | - | |
Working Capital | -$7.5 M(+3.0%) | -$7.8 M(-48.4%) | -$5.2 M(-28.2%) | -$4.1 M(-82.3%) | -$2.2 M(-27.1%) | -$1.8 M(-45.0%) | -$1.2 M(-33.3%) | -$913.5 K(-40.1%) | -$651.9 K(-76.9%) | -$368.5 K(-6141.0%) | $6100.0(-89.5%) | $57.8 K(-94.8%) | $1.1 M(-23.1%) | $1.4 M | - | |
Cash And Cash Equivalents | $16.9 K(+23.6%) | $13.7 K(-65.4%) | $39.6 K(+130.2%) | $17.2 K(-83.7%) | $105.8 K(+979.6%) | $9800.0(-54.4%) | $21.5 K(+264.4%) | $5900.0(-84.2%) | $37.3 K(-80.4%) | $189.9 K(-66.2%) | $562.3 K(-23.5%) | $735.3 K(-20.5%) | $924.9 K(-22.9%) | $1.2 M | - | |
Accounts Payable | $2.6 M(+3.0%) | $2.5 M(+6.8%) | $2.4 M(+5.3%) | $2.3 M(+162.4%) | $860.7 K(+55.7%) | $552.7 K(-0.6%) | $555.9 K(-7.5%) | $601.1 K(+3.3%) | $581.9 K(-4.8%) | $611.3 K(-0.4%) | $614.0 K(+42.3%) | $431.6 K(+6540.0%) | $6500.0(-75.7%) | $26.7 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(+15.4%) | $1.2 M(+42.0%) | $822.5 K(+15.1%) | $714.9 K(+10.8%) | $645.0 K(+43.2%) | $450.3 K(+346.7%) | $100.8 K | - | - | - | $0.0(-100.0%) | $50.8 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.3 M(+15.4%) | $1.2 M(+42.0%) | $822.5 K(+15.1%) | $714.9 K(+10.8%) | $645.0 K(+43.2%) | $450.3 K(+346.7%) | $100.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+133.3%) | 0.1(+20.0%) | 0.1(-37.5%) | 0.1(+60.0%) | 0.1(+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 | - | |
Current Ratio | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-83.3%) | 0.1(+50.0%) | 0.0(+33.3%) | 0.0(-76.9%) | 0.1(-50.0%) | 0.3(-52.7%) | 0.6(-45.5%) | 1.0(-4.7%) | 1.1(-86.9%) | 8.1(-18.5%) | 9.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.6 M(+11.4%) | -$9.7 M(-35.6%) | -$7.1 M(-13.0%) | -$6.3 M(+50.7%) | -$12.8 M(-1.8%) | -$12.6 M(-8.8%) | -$11.6 M(-0.1%) | -$11.5 M(+2.8%) | -$11.9 M(+8.9%) | -$13.0 M(+19.1%) | -$16.1 M(+1.7%) | -$16.4 M(-167393.9%) | $9800.0(-99.7%) | $3.6 M | - | |
PB Ratio | 10.6(-12.4%) | 12.1(+65.7%) | 7.3(+6.9%) | 6.8(-45.2%) | 12.5(+6.0%) | 11.8(+793.2%) | 1.3(+3.1%) | 1.3(0%) | 1.3(-2.3%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.3 | - | - |
Income statements
| 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 | Mar 1, 2021 | Jan 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+146.2%) | -$0.3(-188.9%) | -$0.1(+71.9%) | -$0.3(-1500.0%) | -$0.0(+60.0%) | -$0.1(-162.5%) | $0.1(+166.7%) | $0.0(0%) | $0.0(-62.5%) | $0.1(+700.0%) | $0.0(-80.0%) | $0.1(+150.0%) | -$0.1(-171.4%) | $0.1 | - | |
TTM EPS | -$0.6(+20.3%) | -$0.7(-43.8%) | -$0.5(-54.8%) | -$0.3(-875.0%) | $0.0(-55.6%) | $0.1(-59.1%) | $0.2(+46.7%) | $0.1(-11.8%) | $0.2(+325.0%) | $0.0(-60.0%) | $0.1(+11.1%) | $0.1(+125.0%) | $0.0(-71.4%) | $0.1 | - | |
Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | -$313.2 K(-112.8%) | $2.5 M(+113.0%) | $1.2 M(-68.2%) | $3.6 M(+651.0%) | $483.0 K(-78.5%) | $2.2 M(+639.9%) | $303.3 K(+15.9%) | $261.6 K(-7.7%) | $283.5 K(-25.9%) | $382.7 K(+73.5%) | $220.6 K(-78.9%) | $1.0 M(+214.9%) | $331.3 K(+35.6%) | $244.3 K | - | |
Operating Expenses | -$313.2 K(-112.8%) | $2.5 M(+113.0%) | $1.2 M(-68.2%) | $3.6 M(+651.0%) | $483.0 K(-78.5%) | $2.2 M(+639.9%) | $303.3 K(+15.9%) | $261.6 K(-7.7%) | $283.5 K(-25.9%) | $382.7 K(+73.5%) | $220.6 K(-78.9%) | $1.0 M(+214.9%) | $331.3 K(+35.6%) | $244.3 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $313.2 K(+112.8%) | -$2.5 M(-113.0%) | -$1.2 M(+68.2%) | -$3.6 M(-651.0%) | -$483.0 K(+78.5%) | -$2.2 M(-639.9%) | -$303.3 K(-15.9%) | -$261.6 K(+7.7%) | -$283.5 K(+25.9%) | -$382.7 K(-73.5%) | -$220.6 K(+78.9%) | -$1.0 M(-214.9%) | -$331.3 K(-35.6%) | -$244.3 K | - | |
TTM Operating Profit | -$6.9 M(+10.3%) | -$7.7 M(-2.8%) | -$7.5 M(-12.8%) | -$6.7 M(-102.2%) | -$3.3 M(-6.5%) | -$3.1 M(-151.2%) | -$1.2 M(-7.2%) | -$1.1 M(+40.5%) | -$1.9 M(+2.4%) | -$2.0 M(-7.5%) | -$1.8 M(-13.6%) | -$1.6 M(-181.3%) | -$575.6 K(-135.6%) | -$244.3 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.1 M(+143.6%) | -$2.5 M(-209.8%) | -$819.1 K(+74.5%) | -$3.2 M(-1336.9%) | -$224.0 K(+77.9%) | -$1.0 M(-134.3%) | $3.0 M(+140.3%) | $1.2 M(+0.4%) | $1.2 M(-60.1%) | $3.1 M(+1000.6%) | $279.1 K(-86.2%) | $2.0 M(+156.4%) | -$3.6 M(-199.3%) | $3.6 M | - | |
TTM Net Income | -$5.5 M(+19.6%) | -$6.8 M(-28.9%) | -$5.3 M(-251.8%) | -$1.5 M(-150.8%) | $2.9 M(-33.0%) | $4.4 M(-48.2%) | $8.5 M(+46.1%) | $5.8 M(-11.9%) | $6.6 M(+268.0%) | $1.8 M(-22.7%) | $2.3 M(+13.7%) | $2.0 M(+8615.4%) | $23.4 K(-99.3%) | $3.6 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $313.2 K(+112.8%) | -$2.5 M(-113.0%) | -$1.2 M(+68.2%) | -$3.6 M(-651.0%) | -$483.0 K(+78.5%) | -$2.2 M(-639.9%) | -$303.3 K(-15.9%) | -$261.6 K(+7.7%) | -$283.5 K(+25.9%) | -$382.7 K(-73.5%) | -$220.6 K(+78.9%) | -$1.0 M(-214.9%) | -$331.3 K(-35.6%) | -$244.3 K | - | |
TTM EBIT | -$6.9 M(+10.3%) | -$7.7 M(-2.8%) | -$7.5 M(-12.8%) | -$6.7 M(-102.2%) | -$3.3 M(-6.5%) | -$3.1 M(-151.2%) | -$1.2 M(-7.2%) | -$1.1 M(+40.5%) | -$1.9 M(+2.4%) | -$2.0 M(-7.5%) | -$1.8 M(-13.6%) | -$1.6 M(-181.3%) | -$575.6 K(-135.6%) | -$244.3 K | - | |
EBITDA | -$277.8 K(+88.7%) | -$2.5 M(-113.0%) | -$1.2 M(+68.2%) | -$3.6 M(-651.0%) | -$483.0 K(+78.5%) | -$2.2 M(-639.9%) | -$303.3 K(-15.9%) | -$261.6 K(+7.7%) | -$283.5 K(+25.9%) | -$382.7 K(-73.5%) | -$220.6 K(+78.9%) | -$1.0 M(-214.9%) | -$331.3 K(-35.6%) | -$244.3 K | - | |
TTM EBITDA | -$7.5 M(+2.7%) | -$7.7 M(-2.8%) | -$7.5 M(-12.8%) | -$6.7 M(-102.2%) | -$3.3 M(-6.5%) | -$3.1 M(-151.2%) | -$1.2 M(-7.2%) | -$1.1 M(+40.5%) | -$1.9 M(+2.4%) | -$2.0 M(-7.5%) | -$1.8 M(-13.6%) | -$1.6 M(-181.3%) | -$575.6 K(-135.6%) | -$244.3 K | - | |
Selling, General & Administrative Expenses | -$313.2 K(-112.8%) | $2.5 M(+113.0%) | $1.2 M(-68.2%) | $3.6 M(+651.0%) | $483.0 K(-78.5%) | $2.2 M(+639.9%) | $303.3 K(+15.9%) | $261.6 K(-7.7%) | $283.5 K(-25.9%) | $382.7 K(+73.5%) | $220.6 K(-78.9%) | $1.0 M(+214.9%) | $331.3 K(+35.6%) | $244.3 K | - | |
TTM SGA | $6.9 M(-10.3%) | $7.7 M(+2.8%) | $7.5 M(+12.8%) | $6.7 M(+102.2%) | $3.3 M(+6.5%) | $3.1 M(+151.2%) | $1.2 M(+7.2%) | $1.1 M(-40.5%) | $1.9 M(-2.4%) | $2.0 M(+7.5%) | $1.8 M(+13.6%) | $1.6 M(+181.3%) | $575.6 K(+135.6%) | $244.3 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 262.3(+132.3%) | 112.9(+146.2%) | 45.9(-30.5%) | 66.0(+14.5%) | 57.6(-76.4%) | 244.3(+149.7%) | 97.8(-9.0%) | 107.4(-56.0%) | 244.0 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Mar 1, 2021 | Jan 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$98.6 K(+66.3%) | -$292.5 K(-175.7%) | -$106.1 K(+22.9%) | -$137.6 K(-32.3%) | -$104.0 K(+70.8%) | -$356.8 K(-322.8%) | -$84.4 K(-168.8%) | -$31.4 K(+79.4%) | -$152.6 K(+48.7%) | -$297.4 K(-71.9%) | -$173.0 K(+8.8%) | -$189.6 K(+25.2%) | -$253.4 K(+56.9%) | -$587.6 K | - | |
TTM CFO | -$634.8 K(+0.8%) | -$640.2 K(+9.1%) | -$704.5 K(-3.2%) | -$682.8 K(-18.4%) | -$576.6 K(+7.8%) | -$625.2 K(-10.5%) | -$565.8 K(+13.5%) | -$654.4 K(+19.5%) | -$812.6 K(+11.0%) | -$913.4 K(+24.1%) | -$1.2 M(-16.8%) | -$1.0 M(-22.5%) | -$841.0 K(-43.1%) | -$587.6 K | - | |
Cash From Investing | -$78.4 K(-102.4%) | $3.2 M(+100.0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $271.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$287.5 M | - | |
TTM CFI | $4.6 M(-1.7%) | $4.7 M(-98.3%) | $273.4 M(0%) | $273.4 M(+0.5%) | $271.9 M(0%) | $271.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M | - | |
Cash From Financing | $180.2 K(+106.1%) | -$3.0 M(-2400.9%) | $128.5 K(+109.0%) | -$1.4 M(-811.1%) | $200.0 K(+100.1%) | -$271.6 M(-271694.2%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$75.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$20.6 K(-100.0%) | $289.3 M | - | |
TTM CFF | -$4.1 M(-0.5%) | -$4.1 M(+98.5%) | -$272.7 M(+0.0%) | -$272.7 M(-0.5%) | -$271.3 M(+0.1%) | -$271.5 M(-1086076.8%) | $25.0 K(+133.3%) | -$75.0 K(0%) | -$75.0 K(+21.6%) | -$95.6 K(-100.0%) | $289.3 M(0%) | $289.3 M(0%) | $289.3 M(-0.0%) | $289.3 M | - | |
Free Cash Flow | -$98.6 K(+66.3%) | -$292.5 K(-175.7%) | -$106.1 K(+22.9%) | -$137.6 K(-32.3%) | -$104.0 K(+70.8%) | -$356.8 K(-322.8%) | -$84.4 K(-168.8%) | -$31.4 K(+79.4%) | -$152.6 K(+48.7%) | -$297.4 K(-71.9%) | -$173.0 K(+8.8%) | -$189.6 K(+25.2%) | -$253.4 K(+56.9%) | -$587.6 K | - | |
TTM FCF | -$634.8 K(+0.8%) | -$640.2 K(+9.1%) | -$704.5 K(-3.2%) | -$682.8 K(-18.4%) | -$576.6 K(+7.8%) | -$625.2 K(-10.5%) | -$565.8 K(+13.5%) | -$654.4 K(+19.5%) | -$812.6 K(+11.0%) | -$913.4 K(+24.1%) | -$1.2 M(-16.8%) | -$1.0 M(-22.5%) | -$841.0 K(-43.1%) | -$587.6 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |