Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Sept 2023 | 01 June 2023 | 01 Feb 2023 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $74.5 M(+1.2%) | $73.6 M(+1.2%) | $72.8 M(+2.4%) | $71.1 M(+5876.5%) | $1.2 M(+2542.7%) | $45.0 K | |
Current Assets | $297.0 K(-17.5%) | $360.0 K(-14.5%) | $420.9 K(-32.3%) | $621.8 K(+17665.7%) | $3500.0 | - | |
Non Current Assets | $74.2 M(+1.3%) | $73.3 M(+1.3%) | $72.3 M(+2.7%) | $70.5 M(+5841.7%) | $1.2 M(+2534.9%) | $45.0 K | |
Total Liabilities | $284.1 K(+29.3%) | $219.7 K(+41.4%) | $155.4 K(+72.1%) | $90.3 K(-40.3%) | $151.3 K(+555.0%) | $23.1 K | |
Current Liabilities | $284.1 K(+29.3%) | $219.7 K(+41.4%) | $155.4 K(+72.1%) | $90.3 K(-40.3%) | $151.3 K(+555.0%) | $23.1 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $74.3 M(+1.1%) | $73.4 M(+1.1%) | $72.6 M(+2.3%) | $71.0 M(+6739.0%) | $1.0 M(+4639.3%) | $21.9 K | |
Book Value | $74.3 M(+1.1%) | $73.4 M(+1.1%) | $72.6 M(+2.3%) | $71.0 M(+6739.0%) | $1.0 M(+4639.3%) | $21.9 K | |
Working Capital | $12.9 K(-90.8%) | $140.3 K(-47.2%) | $265.5 K(-50.0%) | $531.5 K(+459.6%) | -$147.8 K | - | |
Cash And Cash Equivalents | $271.8 K(-0.3%) | $272.6 K(-18.9%) | $336.0 K(-33.0%) | $501.1 K(+19944.0%) | $2500.0 | - | |
Accounts Payable | - | - | - | - | - | $13.1 K | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(-36.0%) | 1.6(-39.5%) | 2.7(-60.7%) | 6.9(+34350.0%) | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | $12.7 K(-90.9%) | $140.1 K(-47.2%) | $265.2 K(-50.1%) | $531.3 K(+17238.7%) | -$3100.0(0%) | -$3100.0 | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Sept 2023 | 01 June 2023 | 01 Feb 2023 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $127.4 K(+1.8%) | $125.1 K(-8.8%) | $137.1 K(-26.8%) | $187.4 K(+100.0%) | $0.0 | - | |
Operating Expenses | $127.4 K(+1.8%) | $125.1 K(-8.8%) | $137.1 K(-26.8%) | $187.4 K(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$127.4 K(-1.8%) | -$125.1 K(+8.8%) | -$137.1 K(+26.8%) | -$187.4 K(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$389.6 K(+13.3%) | -$449.6 K(-38.5%) | -$324.5 K(-73.2%) | -$187.4 K(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | $825.4 K(+1.1%) | $816.8 K(+3.9%) | $786.4 K(+37.1%) | $573.4 K(+100.0%) | $0.0 | - | |
TTM Net Income | $2.4 M(+11.6%) | $2.2 M(+60.1%) | $1.4 M(+137.2%) | $573.4 K(+100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$127.4 K(-1.8%) | -$125.1 K(+8.8%) | -$137.1 K(+26.8%) | -$187.4 K(-100.0%) | $0.0 | - | |
TTM EBIT | -$389.6 K(+13.3%) | -$449.6 K(-38.5%) | -$324.5 K(-73.2%) | -$187.4 K(-100.0%) | $0.0 | - | |
EBITDA | -$127.4 K(-1.8%) | -$125.1 K(+8.8%) | -$137.1 K(+26.8%) | -$187.4 K(-100.0%) | $0.0 | - | |
TTM EBITDA | -$389.6 K(+13.3%) | -$449.6 K(-38.5%) | -$324.5 K(-73.2%) | -$187.4 K(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Sept 2023 | 01 June 2023 | 01 Feb 2023 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$800.0(+98.7%) | -$63.3 K(+30.4%) | -$91.0 K | - | - | - | |
TTM CFO | -$155.1 K(-0.5%) | -$154.3 K(-69.6%) | -$91.0 K | - | - | - | |
Cash From Investing | $0.0 | - | - | - | - | - | |
TTM CFI | $0.0 | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$800.0(+98.7%) | -$63.3 K(+30.4%) | -$91.0 K | - | - | - | |
TTM FCF | -$155.1 K(-0.5%) | -$154.3 K(-69.6%) | -$91.0 K | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |