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 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $32.4 M(-47.4%) | $61.6 M(+1.3%) | $60.8 M(+0.9%) | $60.3 M(+1.2%) | $59.6 M(+0.7%) | $59.2 M(+17399.0%) | $338.1 K | - | |
Current Assets | $260.2 K(+98.2%) | $131.3 K(-12.2%) | $149.6 K(-62.3%) | $397.1 K(-17.7%) | $482.6 K(-39.8%) | $801.6 K(+137.1%) | $338.1 K | - | |
Non Current Assets | $32.1 M(-47.7%) | $61.5 M(+1.3%) | $60.7 M(+1.3%) | $59.9 M(+1.3%) | $59.1 M(+1.3%) | $58.4 M(+100.0%) | $0.0 | - | |
Total Liabilities | $2.5 M(+64.4%) | $1.5 M(+17.0%) | $1.3 M(-1.1%) | $1.3 M(-0.3%) | $1.3 M(+0.7%) | $1.3 M(+293.2%) | $331.4 K | - | |
Current Liabilities | $1.3 M(+268.6%) | $362.5 K(+153.8%) | $142.8 K(-9.4%) | $157.6 K(-2.6%) | $161.8 K(+5.6%) | $153.2 K(-53.8%) | $331.4 K | - | |
Long Term Liabilities | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(+100.0%) | $0.0 | - | |
Shareholders Equity | $29.9 M(-50.2%) | $60.1 M(+0.9%) | $59.5 M(+0.9%) | $59.0 M(+1.2%) | $58.3 M(+0.7%) | $57.9 M(+850795.6%) | $6800.0 | - | |
Book Value | $29.9 M(-50.2%) | $60.1 M(+0.9%) | $59.5 M(+0.9%) | $59.0 M(+1.2%) | $58.3 M(+0.7%) | $57.9 M(+850795.6%) | $6800.0 | - | |
Working Capital | -$1.1 M(-365.3%) | -$231.2 K(-3500.0%) | $6800.0(-97.2%) | $239.5 K(-25.3%) | $320.8 K(-50.5%) | $648.4 K(+9577.6%) | $6700.0 | - | |
Cash And Cash Equivalents | $215.8 K(+296.0%) | $54.5 K(+73.0%) | $31.5 K(-89.3%) | $295.4 K(-16.8%) | $355.1 K(-47.9%) | $681.6 K(+717.3%) | $83.4 K | - | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(+724.1%) | $133.0 K | - | - | - | - | $326.4 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $1.1 M(+724.1%) | $133.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $326.4 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 48.0 | - | |
Current Ratio | 0.2(-47.2%) | 0.4(-65.7%) | 1.1(-58.3%) | 2.5(-15.4%) | 3.0(-43.0%) | 5.2(+412.8%) | 1.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.2 M(-61.1%) | -$1.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$147.5 K(-710.4%) | -$18.2 K | - | |
PB Ratio | 1.8(+30.4%) | 1.4(+0.7%) | 1.4(0%) | 1.4(-0.7%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-100.1%) | $0.2(+225.3%) | $0.1(-73.3%) | $0.3(+325.6%) | $0.1(+169.1%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | $0.6(-9.9%) | $0.6(+104.0%) | $0.3(+29.8%) | $0.2(+683.5%) | -$0.0(+60.5%) | -$0.1(-703.1%) | -$0.0(0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $444.5 K(+86.8%) | $238.0 K(+2.3%) | $232.7 K(+183.8%) | $82.0 K(-67.9%) | $255.2 K(+97.2%) | $129.4 K(+129300.0%) | $100.0(-99.5%) | $18.5 K | |
Operating Expenses | $444.5 K(+86.8%) | $238.0 K(+2.3%) | $232.7 K(+183.8%) | $82.0 K(-67.9%) | $255.2 K(+97.2%) | $129.4 K(+129300.0%) | $100.0(-99.5%) | $18.5 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$444.5 K(-86.8%) | -$238.0 K(-2.3%) | -$232.7 K(-183.8%) | -$82.0 K(+67.9%) | -$255.2 K(-97.2%) | -$129.4 K(-129300.0%) | -$100.0(+99.5%) | -$18.5 K | |
TTM Operating Profit | -$997.2 K(-23.4%) | -$807.9 K(-15.5%) | -$699.3 K(-49.8%) | -$466.7 K(-15.8%) | -$403.2 K(-172.4%) | -$148.0 K(-695.7%) | -$18.6 K(-0.5%) | -$18.5 K | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$300.0(-100.0%) | $551.8 K(+0.6%) | $548.5 K(-22.2%) | $704.8 K(+45.9%) | $483.0 K(+473.6%) | -$129.3 K(-43200.0%) | $300.0(+101.6%) | -$18.5 K | |
TTM Net Income | $1.8 M(-21.1%) | $2.3 M(+42.4%) | $1.6 M(+51.8%) | $1.1 M(+215.6%) | $335.5 K(+327.5%) | -$147.5 K(-710.4%) | -$18.2 K(+1.6%) | -$18.5 K | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$444.5 K(-86.8%) | -$238.0 K(-2.3%) | -$232.7 K(-183.8%) | -$82.0 K(+67.9%) | -$255.2 K(-97.2%) | -$129.4 K(-129300.0%) | -$100.0(+99.5%) | -$18.5 K | |
TTM EBIT | -$997.2 K(-23.4%) | -$807.9 K(-15.5%) | -$699.3 K(-49.8%) | -$466.7 K(-15.8%) | -$403.2 K(-172.4%) | -$148.0 K(-695.7%) | -$18.6 K(-0.5%) | -$18.5 K | |
EBITDA | -$444.5 K(-86.8%) | -$238.0 K(-2.3%) | -$232.7 K(-183.8%) | -$82.0 K(+67.9%) | -$255.2 K(-97.2%) | -$129.4 K(-129300.0%) | -$100.0(+99.5%) | -$18.5 K | |
TTM EBITDA | -$997.2 K(-23.4%) | -$807.9 K(-15.5%) | -$699.3 K(-49.8%) | -$466.7 K(-15.8%) | -$403.2 K(-172.4%) | -$148.0 K(-695.7%) | -$18.6 K(-0.5%) | -$18.5 K | |
Selling, General & Administrative Expenses | $0.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $125.3 K | - | $0.0 | |
TTM SGA | $0.0 | - | - | $125.3 K(0%) | $125.3 K(0%) | $125.3 K | - | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 19.3(+13.3%) | 17.0(-50.1%) | 34.1(-22.2%) | 43.9 | - | - | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$401.7 K(-265.2%) | -$110.0 K(+58.3%) | -$263.9 K(-477.0%) | $70.0 K(+121.4%) | -$326.5 K(-91.6%) | -$170.4 K(-360.9%) | $65.3 K | - | |
TTM CFO | -$705.6 K(-11.9%) | -$630.4 K(+8.7%) | -$690.8 K(-91.0%) | -$361.6 K(+16.2%) | -$431.6 K(-310.7%) | -$105.1 K(-260.9%) | $65.3 K | - | |
Cash From Investing | $29.8 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$58.4 M | - | - | |
TTM CFI | $29.8 M(+100.0%) | $0.0 | - | -$58.4 M(0%) | -$58.4 M(0%) | -$58.4 M | - | - | |
Cash From Financing | -$29.2 M(-22047.8%) | $133.0 K(+100.0%) | $0.0(+100.0%) | -$129.7 K(-100.0%) | $0.0(-100.0%) | $59.1 M(+326591.2%) | $18.1 K | - | |
TTM CFF | -$29.2 M(-884563.6%) | $3300.0(-100.0%) | $59.0 M(-0.0%) | $59.0 M(-0.2%) | $59.1 M(0%) | $59.1 M(+326691.2%) | $18.1 K | - | |
Free Cash Flow | -$401.7 K(-265.2%) | -$110.0 K(+58.3%) | -$263.9 K(-477.0%) | $70.0 K(+121.4%) | -$326.5 K(-91.6%) | -$170.4 K(-360.9%) | $65.3 K | - | |
TTM FCF | -$705.6 K(-11.9%) | -$630.4 K(+8.7%) | -$690.8 K(-91.0%) | -$361.6 K(+16.2%) | -$431.6 K(-310.7%) | -$105.1 K(-260.9%) | $65.3 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |