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 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.9 M(-77.4%) | $17.4 M(-0.3%) | $17.5 M(-46.0%) | $32.4 M(+1.3%) | $32.0 M(+1.6%) | $31.5 M(+2.2%) | $30.8 M(-56.9%) | $71.5 M(+1.5%) | $70.4 M(+0.6%) | $70.0 M(-0.1%) | $70.0 M(-0.5%) | $70.4 M(+5915.3%) | $1.2 M(+1442.6%) | $75.9 K | |
Current Assets | $275.9 K(+688.3%) | $35.0 K(-90.4%) | $366.3 K(+54.2%) | $237.5 K(+422.0%) | $45.5 K(-70.3%) | $153.0 K(+190.3%) | $52.7 K(+15.6%) | $45.6 K(-84.1%) | $286.9 K(+11.2%) | $258.0 K(-27.1%) | $353.7 K(-44.6%) | $638.6 K(-36.7%) | $1.0 M(+3080.4%) | $31.7 K | |
Non Current Assets | $3.7 M(-78.9%) | $17.4 M(+1.6%) | $17.1 M(-46.8%) | $32.1 M(+0.7%) | $31.9 M(+1.9%) | $31.3 M(+1.8%) | $30.7 M(-57.0%) | $71.4 M(+1.9%) | $70.1 M(+0.5%) | $69.7 M(+0.1%) | $69.7 M(-0.1%) | $69.8 M(+42820.5%) | $162.6 K(+267.9%) | $44.2 K | |
Total Liabilities | $5.3 M(+13.0%) | $4.7 M(+2.1%) | $4.6 M(+10.3%) | $4.2 M(+8.0%) | $3.9 M(+18.0%) | $3.3 M(+38.3%) | $2.4 M(+36.3%) | $1.7 M(+88.1%) | $922.8 K(+54.2%) | $598.5 K(-72.3%) | $2.2 M(-66.2%) | $6.4 M(+452.1%) | $1.2 M(+2352.5%) | $47.2 K | |
Current Liabilities | $5.1 M(+13.7%) | $4.5 M(+2.3%) | $4.4 M(+10.7%) | $3.9 M(+8.7%) | $3.6 M(+19.6%) | $3.0 M(+42.3%) | $2.1 M(+48.7%) | $1.4 M(+110.0%) | $681.6 K(+102.3%) | $336.9 K(+92.1%) | $175.4 K(+78.3%) | $98.4 K(-91.5%) | $1.2 M(+2352.5%) | $47.2 K | |
Long Term Liabilities | $233.1 K(0%) | $233.1 K(-1.7%) | $237.2 K(+3.5%) | $229.1 K(-3.4%) | $237.2 K(-1.7%) | $241.2 K(+1.7%) | $237.2 K(-22.0%) | $304.2 K(+26.1%) | $241.2 K(-7.8%) | $261.5 K(-86.8%) | $2.0 M(-68.5%) | $6.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$1.4 M(-110.7%) | $12.7 M(-1.2%) | $12.9 M(-54.3%) | $28.2 M(+0.3%) | $28.1 M(-0.4%) | $28.2 M(-0.8%) | $28.4 M(-59.2%) | $69.7 M(+0.4%) | $69.5 M(+0.1%) | $69.4 M(+2.2%) | $67.9 M(+6.0%) | $64.0 M(+485019.7%) | $13.2 K(-54.0%) | $28.7 K | |
Book Value | -$1.4 M(-110.7%) | $12.7 M(-1.2%) | $12.9 M(-54.3%) | $28.2 M(+0.3%) | $28.1 M(-0.4%) | $28.2 M(-0.8%) | $28.4 M(-59.2%) | $69.7 M(+0.4%) | $69.5 M(+0.1%) | $69.4 M(+2.2%) | $67.9 M(+6.0%) | $64.0 M(+485019.7%) | $13.2 K(-54.0%) | $28.7 K | |
Working Capital | -$4.8 M(-8.4%) | -$4.4 M(-10.8%) | -$4.0 M(-7.8%) | -$3.7 M(-3.4%) | -$3.6 M(-24.4%) | -$2.9 M(-38.6%) | -$2.1 M(-49.8%) | -$1.4 M(-251.2%) | -$394.7 K(-400.3%) | -$78.9 K(-144.3%) | $178.3 K(-67.0%) | $540.2 K(+461.6%) | -$149.4 K(-863.9%) | -$15.5 K | |
Cash And Cash Equivalents | $271.8 K(+815.1%) | $29.7 K(-91.8%) | $362.2 K(+55.9%) | $232.3 K(+486.6%) | $39.6 K(-69.4%) | $129.3 K(+2386.5%) | $5200.0(-73.1%) | $19.3 K(-91.4%) | $224.4 K(+50.9%) | $148.7 K(-34.8%) | $228.2 K(-55.6%) | $514.3 K(-49.0%) | $1.0 M(+5017.8%) | $19.7 K | |
Accounts Payable | $991.2 K(+12.5%) | $881.4 K(-8.1%) | $958.7 K(+21.8%) | $787.3 K(+9.7%) | $717.4 K(+40.5%) | $510.7 K(+151.2%) | $203.3 K(-25.4%) | $272.6 K(-20.9%) | $344.4 K(+23.9%) | $278.0 K(+111.4%) | $131.5 K(+55.6%) | $84.5 K | - | $19.3 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+3.1%) | $974.0 K(+34.2%) | $726.0 K(+66.5%) | $436.0 K | - | - | - | - | - | - | $1.1 M(+3987.5%) | $28.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+3.1%) | $974.0 K(+34.2%) | $726.0 K(+66.5%) | $436.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(+3987.5%) | $28.0 K | |
Debt To Equity | -0.7(-1025.0%) | 0.1(0%) | 0.1(+166.7%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 86.7(+8746.9%) | 1.0 | |
Current Ratio | 0.1(+400.0%) | 0.0(-87.5%) | 0.1(+33.3%) | 0.1(+500.0%) | 0.0(-80.0%) | 0.1(+150.0%) | 0.0(-33.3%) | 0.0(-92.9%) | 0.4(-45.5%) | 0.8(-61.9%) | 2.0(-68.9%) | 6.5(+646.0%) | 0.9(+29.9%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.4 M(-14.3%) | -$4.7 M(-8.8%) | -$4.3 M(-18.2%) | -$3.7 M(-14.8%) | -$3.2 M(-19.9%) | -$2.7 M(-34.5%) | -$2.0 M(-56.7%) | -$1.3 M(-183.5%) | -$447.3 K(+12.9%) | -$513.3 K(-115.3%) | $3.3 M(+755.0%) | -$510.4 K(-12348.8%) | -$4100.0(-4000.0%) | -$100.0 | |
PB Ratio | -23.2(-756.1%) | 3.5(+1.7%) | 3.5(+66.0%) | 2.1(+1.0%) | 2.1(+2.0%) | 2.0(+2.0%) | 2.0(+45.3%) | 1.4(+1.5%) | 1.4(0%) | 1.4(-1.5%) | 1.4 | - | - | - |
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 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-0.8%) | -$0.0(-300.0%) | -$0.0(-200.0%) | $0.0(+150.0%) | -$0.0(+50.0%) | -$0.0(-300.0%) | $0.0(-20.0%) | $0.0(+150.0%) | $0.0(+150.0%) | -$0.0(-100.0%) | -$0.0(+80.0%) | -$0.1(-49900.0%) | -$0.0 | - | |
TTM EPS | -$0.1(-33.8%) | -$0.1(0%) | -$0.1(-100.0%) | -$0.0(-100.0%) | -$0.0(-200.0%) | $0.0(-57.1%) | $0.0(+600.0%) | $0.0(+125.0%) | -$0.0(+75.0%) | -$0.1(-33.1%) | -$0.1(-20.0%) | -$0.1(-50000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $248.8 K(-28.6%) | $348.4 K(-17.1%) | $420.1 K(+36.8%) | $307.1 K(-22.1%) | $394.2 K(-19.6%) | $490.1 K(+56.3%) | $313.5 K(+21.8%) | $257.3 K(-14.7%) | $301.5 K(+17.2%) | $257.3 K(+39.2%) | $184.9 K(+55.6%) | $118.8 K(+59300.0%) | $200.0 | - | |
Operating Expenses | $248.8 K(-28.6%) | $348.4 K(-17.1%) | $420.1 K(+36.8%) | $307.1 K(-22.1%) | $394.2 K(-19.6%) | $490.1 K(+56.3%) | $313.5 K(+21.8%) | $257.3 K(-14.7%) | $301.5 K(+17.2%) | $257.3 K(+39.2%) | $184.9 K(+55.6%) | $118.8 K(+59300.0%) | $200.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$248.8 K(+28.6%) | -$348.4 K(+17.1%) | -$420.1 K(-36.8%) | -$307.1 K(+22.1%) | -$394.2 K(+19.6%) | -$490.1 K(-56.3%) | -$313.5 K(-21.8%) | -$257.3 K(+14.7%) | -$301.5 K(-17.2%) | -$257.3 K(-39.2%) | -$184.9 K(-55.6%) | -$118.8 K(-59300.0%) | -$200.0 | - | |
TTM Operating Profit | -$1.3 M(+9.9%) | -$1.5 M(+8.8%) | -$1.6 M(-7.1%) | -$1.5 M(-3.4%) | -$1.5 M(-6.8%) | -$1.4 M(-20.6%) | -$1.1 M(-12.8%) | -$1.0 M(-34.6%) | -$743.7 K(-32.6%) | -$561.0 K(-84.6%) | -$303.9 K(-155.4%) | -$119.0 K(-59400.0%) | -$200.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$154.7 K(-1.1%) | -$153.1 K(-442.9%) | -$28.2 K(-129.7%) | $95.0 K(+193.9%) | -$101.2 K(+57.7%) | -$239.4 K(-226.9%) | $188.7 K(-13.1%) | $217.2 K(+229.6%) | $65.9 K(+145.0%) | -$146.3 K(-63.1%) | -$89.7 K(+39.4%) | -$148.0 K(-73900.0%) | -$200.0 | - | |
TTM Net Income | -$241.0 K(-28.5%) | -$187.5 K(+31.5%) | -$273.8 K(-381.2%) | -$56.9 K(-187.1%) | $65.3 K(-71.9%) | $232.4 K(-28.6%) | $325.5 K(+591.1%) | $47.1 K(+127.7%) | -$170.1 K(+55.7%) | -$384.0 K(-61.4%) | -$237.9 K(-60.5%) | -$148.2 K(-74000.0%) | -$200.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$248.8 K(+28.6%) | -$348.4 K(+17.1%) | -$420.1 K(-36.8%) | -$307.1 K(+22.1%) | -$394.2 K(+19.6%) | -$490.1 K(-56.3%) | -$313.5 K(-21.8%) | -$257.3 K(+14.7%) | -$301.5 K(-17.2%) | -$257.3 K(-39.2%) | -$184.9 K(-55.6%) | -$118.8 K(-59300.0%) | -$200.0 | - | |
TTM EBIT | -$1.3 M(+9.9%) | -$1.5 M(+8.8%) | -$1.6 M(-7.1%) | -$1.5 M(-3.4%) | -$1.5 M(-6.8%) | -$1.4 M(-20.6%) | -$1.1 M(-12.8%) | -$1.0 M(-34.6%) | -$743.7 K(-32.6%) | -$561.0 K(-84.6%) | -$303.9 K(-155.4%) | -$119.0 K(-59400.0%) | -$200.0 | - | |
EBITDA | -$248.8 K(+28.6%) | -$348.4 K(+17.1%) | -$420.1 K(-36.8%) | -$307.1 K(+22.1%) | -$394.2 K(+19.6%) | -$490.1 K(-56.3%) | -$313.5 K(-21.8%) | -$257.3 K(+14.7%) | -$301.5 K(-17.2%) | -$257.3 K(-39.2%) | -$184.9 K(-55.6%) | -$118.8 K(-59300.0%) | -$200.0 | - | |
TTM EBITDA | -$1.3 M(+9.9%) | -$1.5 M(+8.8%) | -$1.6 M(-7.1%) | -$1.5 M(-3.4%) | -$1.5 M(-6.8%) | -$1.4 M(-20.6%) | -$1.1 M(-12.8%) | -$1.0 M(-34.6%) | -$743.7 K(-32.6%) | -$561.0 K(-84.6%) | -$303.9 K(-155.4%) | -$119.0 K(-59400.0%) | -$200.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | $305.3 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | $305.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $83.9 K(+853.4%) | $8800.0(+100.0%) | $0.0(+100.0%) | -$18.5 K(-122.6%) | $81.8 K(-4.4%) | $85.6 K(-52.6%) | $180.7 K(+12.9%) | $160.0 K(+152.8%) | $63.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $74.2 K(+2.9%) | $72.1 K(-51.6%) | $148.9 K(-54.8%) | $329.6 K(-35.1%) | $508.1 K(+3.8%) | $489.6 K(+21.2%) | $404.0 K(+80.9%) | $223.3 K(+252.8%) | $63.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | 696.7(+135.4%) | 296.0(-85.5%) | 2034.0 | - | - | - | - | - | - | |
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 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$166.0 K(+35.5%) | -$257.5 K(-58.8%) | -$162.2 K(+26.5%) | -$220.8 K(-42.7%) | -$154.7 K(+4.5%) | -$161.9 K(+56.4%) | -$371.1 K(+13.5%) | -$429.1 K(-1707.1%) | $26.7 K(+133.6%) | -$79.5 K(+60.5%) | -$201.3 K | - | - | $15.4 B | |
TTM CFO | -$806.5 K(-1.4%) | -$795.2 K(-13.7%) | -$699.6 K(+23.0%) | -$908.5 K(+18.6%) | -$1.1 M(-19.4%) | -$935.4 K(-9.7%) | -$853.0 K(-24.9%) | -$683.2 K(-168.9%) | -$254.1 K(+9.5%) | -$280.8 K(-39.5%) | -$201.3 K | - | - | $15.4 B | |
Cash From Investing | $13.9 M(+18620.4%) | -$75.0 K(-100.5%) | $15.4 M(+9194.0%) | $165.5 K(+173.6%) | -$225.0 K(0%) | -$225.0 K(-100.5%) | $41.4 M(+6094.1%) | -$690.0 K(-1508.2%) | $49.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | -$598.2 M | |
TTM CFI | $29.4 M(+92.6%) | $15.2 M(+1.0%) | $15.1 M(-63.3%) | $41.1 M(+2.1%) | $40.2 M(-0.7%) | $40.5 M(-0.6%) | $40.7 M(+6452.3%) | -$641.0 K(-1408.2%) | $49.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | -$598.2 M | |
Cash From Financing | -$13.5 M(-100.0%) | $0.0(+100.0%) | -$15.1 M(-6184.4%) | $248.0 K(-14.5%) | $290.0 K(-43.3%) | $511.0 K(+101.3%) | -$41.0 M(-4586.0%) | $914.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$1.9 B | |
TTM CFF | -$28.3 M(-94.7%) | -$14.6 M(-3.6%) | -$14.0 M(+64.9%) | -$40.0 M(-1.7%) | -$39.3 M(+0.7%) | -$39.6 M(+1.3%) | -$40.1 M(-4486.0%) | $914.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$1.9 B | |
Free Cash Flow | -$166.0 K(+35.5%) | -$257.5 K(-58.8%) | -$162.2 K(+26.5%) | -$220.8 K(-42.8%) | -$154.6 K(+4.5%) | -$161.9 K(+56.4%) | -$371.1 K(+13.5%) | -$429.1 K(-1707.1%) | $26.7 K(+133.6%) | -$79.5 K(+60.5%) | -$201.3 K | - | - | - | |
TTM FCF | -$806.5 K(-1.4%) | -$795.1 K(-13.7%) | -$699.5 K(+23.0%) | -$908.4 K(+18.6%) | -$1.1 M(-19.4%) | -$935.4 K(-9.7%) | -$853.0 K(-24.9%) | -$683.2 K(-168.9%) | -$254.1 K(+9.5%) | -$280.8 K(-39.5%) | -$201.3 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $573.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $573.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |