Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $32.4 M(-47.4%) | $61.6 M(+1.3%) | $60.8 M(+2.1%) | $59.6 M(+0.7%) | $59.2 M | - | |
Current Assets | $260.2 K(+98.2%) | $131.3 K(-12.2%) | $149.6 K(-69.0%) | $482.6 K(-39.8%) | $801.6 K | - | |
Non Current Assets | $32.1 M(-47.7%) | $61.5 M(+1.3%) | $60.7 M(+2.6%) | $59.1 M(+1.3%) | $58.4 M | - | |
Total Liabilities | $2.5 M(+64.4%) | $1.5 M(+17.0%) | $1.3 M(-1.4%) | $1.3 M(+0.7%) | $1.3 M | - | |
Current Liabilities | $1.3 M(+268.5%) | $362.5 K(+153.9%) | $142.8 K(-11.8%) | $161.8 K(+5.6%) | $153.2 K | - | |
Long Term Liabilities | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M | - | |
Shareholders Equity | $29.9 M(-50.2%) | $60.1 M(+0.9%) | $59.5 M(+2.1%) | $58.3 M(+0.7%) | $57.9 M | - | |
Book Value | $29.9 M(-50.2%) | $60.1 M(+0.9%) | $59.5 M(+2.1%) | $58.3 M(+0.7%) | $57.9 M | - | |
Working Capital | -$1.1 M(-365.2%) | -$231.2 K(-3513.1%) | $6775.0(-97.9%) | $320.8 K(-50.5%) | $648.4 K | - | |
Cash And Cash Equivalents | $215.8 K(+296.2%) | $54.5 K(+72.9%) | $31.5 K(-91.1%) | $355.1 K(-47.9%) | $681.6 K | - | |
Accounts Payable | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(+724.1%) | $133.0 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $1.1 M(+724.1%) | $133.0 K | - | - | - | - | |
Debt To Equity | 0.0(+100.0%) | 0.0 | - | - | - | - | |
Current Ratio | 0.2(-47.2%) | 0.4(-65.7%) | 1.1(-64.8%) | 3.0(-43.0%) | 5.2 | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$2.2 M(-61.1%) | -$1.4 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$147.5 K | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | $444.5 K(+86.8%) | $238.0 K(+2.3%) | $232.7 K(-8.8%) | $255.2 K(+97.1%) | $129.4 K(+599.5%) | $18.5 K | |
Operating Expenses | $444.5 K(+86.8%) | $238.0 K(+2.3%) | $232.7 K(-8.8%) | $255.2 K(+97.1%) | $129.4 K(+599.5%) | $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(+8.8%) | -$255.2 K(-97.1%) | -$129.4 K(-599.5%) | -$18.5 K | |
TTM Operating Profit | -$915.2 K(-26.1%) | -$725.9 K(-17.6%) | -$617.3 K(-53.1%) | -$403.1 K(-172.5%) | -$147.9 K(-699.5%) | -$18.5 K | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$323.0(-100.1%) | $551.8 K(+0.6%) | $548.5 K(+13.6%) | $483.0 K(+473.6%) | -$129.3 K(-598.6%) | -$18.5 K | |
TTM Net Income | $1.1 M(-30.5%) | $1.6 M(+75.5%) | $902.2 K(+169.1%) | $335.2 K(+326.9%) | -$147.8 K(-698.6%) | -$18.5 K | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$444.5 K(-86.8%) | -$238.0 K(-2.3%) | -$232.7 K(+8.8%) | -$255.2 K(-97.1%) | -$129.4 K(-599.5%) | -$18.5 K | |
TTM EBIT | -$915.2 K(-26.1%) | -$725.9 K(-17.6%) | -$617.3 K(-53.1%) | -$403.1 K(-172.5%) | -$147.9 K(-699.5%) | -$18.5 K | |
EBITDA | -$888.7 K(+13.5%) | -$1.0 M(-1.4%) | -$1.0 M(-2.3%) | -$990.7 K(-665.5%) | -$129.4 K(-599.5%) | -$18.5 K | |
TTM EBITDA | -$2.9 M(+3.4%) | -$3.0 M(-42.1%) | -$2.1 M(-87.4%) | -$1.1 M(-669.7%) | -$147.9 K(-699.5%) | -$18.5 K | |
Selling, General & Administrative Expenses | $0.0 | - | - | $0.0(-100.0%) | $125.3 K | - | |
TTM SG&A | $0.0 | - | - | $125.3 K(0%) | $125.3 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$401.7 K(-265.0%) | -$110.0 K(+58.3%) | -$263.9 K(+19.2%) | -$326.5 K(-91.6%) | -$170.4 K(-821.0%) | -$18.5 K | |
TTM CFO | -$775.6 K(-10.7%) | -$700.4 K(+7.9%) | -$760.8 K(-47.6%) | -$515.5 K(-172.8%) | -$188.9 K(-921.0%) | -$18.5 K | |
Cash From Investing | $29.8 M | - | - | $0.0 | - | - | |
TTM CFI | $29.8 M | - | - | $0.0 | - | - | |
Cash From Financing | -$29.2 M(-22047.8%) | $133.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $59.1 M(+319458.5%) | $18.5 K | |
TTM CFF | -$29.1 M(-21947.8%) | $133.0 K(-99.8%) | $59.1 M(-0.0%) | $59.1 M(0%) | $59.1 M(+319558.5%) | $18.5 K | |
Free Cash Flow | -$401.7 K(-265.0%) | -$110.0 K(+58.3%) | -$263.9 K(+19.2%) | -$326.5 K(-91.6%) | -$170.4 K(-821.0%) | -$18.5 K | |
TTM FCF | -$775.6 K(-10.7%) | -$700.4 K(+7.9%) | -$760.8 K(-47.6%) | -$515.5 K(-172.8%) | -$188.9 K(-921.0%) | -$18.5 K | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |