Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 M(-9.4%) | $3.3 M(-32.8%) | $4.9 M(-31.9%) | $7.2 M(-39.9%) | $12.0 M(+240260.0%) | $5000.0(-61.5%) | $13.0 K(+160.0%) | $5000.0 | - | - | |
Current Assets | $1.4 M(-12.7%) | $1.6 M(-49.3%) | $3.2 M(-45.0%) | $5.7 M(-45.1%) | $10.4 M(+100.0%) | $0.0(-100.0%) | $8000.0(+100.0%) | $0.0 | - | - | |
Non Current Assets | $1.6 M(-6.3%) | $1.7 M(-3.2%) | $1.8 M(+18.1%) | $1.5 M(-5.3%) | $1.6 M(+31400.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0 | - | - | |
Total Liabilities | $12.1 M(+38.1%) | $8.8 M(+9.4%) | $8.0 M(+4.4%) | $7.7 M(-41.4%) | $13.1 M(-15.0%) | $15.4 M(+23.0%) | $12.5 M(+24.1%) | $10.1 M | - | - | |
Current Liabilities | $12.0 M(+319.4%) | $2.9 M(+44.0%) | $2.0 M(+10.2%) | $1.8 M(-60.9%) | $4.6 M(-27.6%) | $6.4 M(+69.4%) | $3.8 M(-10.1%) | $4.2 M | - | - | |
Long Term Liabilities | $134.0 K(-97.7%) | $5.9 M(-2.0%) | $6.0 M(+2.6%) | $5.9 M(-30.8%) | $8.5 M(-6.2%) | $9.1 M(+3.2%) | $8.8 M(+48.3%) | $5.9 M | - | - | |
Shareholders Equity | -$9.1 M(-66.9%) | -$5.5 M(-76.3%) | -$3.1 M(-578.1%) | -$457.0 K(+57.7%) | -$1.1 M(+93.0%) | -$15.4 M(-23.1%) | -$12.5 M(-24.1%) | -$10.1 M | - | - | |
Book Value | -$9.1 M(-66.9%) | -$5.5 M(-76.3%) | -$3.1 M(-578.1%) | -$457.0 K(+57.7%) | -$1.1 M(+93.0%) | -$15.4 M(-23.1%) | -$12.5 M(-24.1%) | -$10.1 M | - | - | |
Working Capital | -$10.6 M(-743.0%) | -$1.3 M(-207.1%) | $1.2 M(-70.2%) | $3.9 M(-32.7%) | $5.8 M(+191.9%) | -$6.4 M(-69.7%) | -$3.7 M(+10.3%) | -$4.2 M | - | - | |
Cash And Cash Equivalents | $71.0 K(-67.6%) | $219.0 K(-88.1%) | $1.8 M(-56.4%) | $4.2 M(-51.1%) | $8.6 M(+100.0%) | $0.0(-100.0%) | $8000.0(+100.0%) | $0.0 | - | - | |
Accounts Payable | $1.9 M(+78.1%) | $1.1 M(+809.4%) | $117.0 K(-45.6%) | $215.0 K(+514.3%) | $35.0 K | - | - | $0.0 | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.6 M(+126.8%) | $1.1 M(+0.3%) | $1.1 M(+14.1%) | $985.0 K(+0.4%) | $981.0 K | - | - | $175.0 K | - | - | |
Long Term Debt | $110.0 K(-22.0%) | $141.0 K(-17.5%) | $171.0 K | - | - | $4.8 M(+3.6%) | $4.6 M(+150.9%) | $1.8 M | - | - | |
Total Debt | $2.7 M(+110.3%) | $1.3 M(-2.1%) | $1.3 M(+31.5%) | $985.0 K(+0.4%) | $981.0 K(-79.4%) | $4.8 M(+3.6%) | $4.6 M(+129.1%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.3(-26.1%) | -0.2(+45.2%) | -0.4(+80.6%) | -2.2(-137.4%) | -0.9(-193.6%) | -0.3(+16.2%) | -0.4(-85.0%) | -0.2 | - | - | |
Current Ratio | 0.1(-78.6%) | 0.6(-64.8%) | 1.6(-50.0%) | 3.2(+40.1%) | 2.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$26.7 M(-31.9%) | -$20.2 M(-36.3%) | -$14.9 M(-31.4%) | -$11.3 M(+13.6%) | -$13.1 M(+15.3%) | -$15.4 M(-19.4%) | -$12.9 M(-20.1%) | -$10.8 M | - | - | |
PB Ratio | -1.4(+90.0%) | -13.6(+84.5%) | -87.4(+88.0%) | -731.8(-82.0%) | -402.1 | - | - | - | - | - |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(-40.0%) | -$0.1(-66.7%) | -$0.0(-400.0%) | $0.0(+141.8%) | -$0.0(-3.5%) | -$0.0(+45.5%) | -$0.0(-221.2%) | -$0.0(-214.3%) | -$0.0 | |
TTM EPS | -$0.2(-57.1%) | -$0.1(-49.1%) | -$0.1(-40.1%) | -$0.1(+15.6%) | -$0.1(+22.6%) | -$0.1(-30.4%) | -$0.1(-31.6%) | -$0.1(-243.7%) | -$0.0(-314.3%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.8 M(+85.1%) | $3.1 M(+6.3%) | $3.0 M(+21.7%) | $2.4 M(+464.9%) | $430.0 K(-51.6%) | $888.0 K(-41.4%) | $1.5 M(-9.5%) | $1.7 M(+79.4%) | $933.0 K(+220.6%) | $291.0 K | |
Operating Expenses | $5.8 M(+85.1%) | $3.1 M(+6.3%) | $3.0 M(+21.7%) | $2.4 M(+464.9%) | $430.0 K(-51.6%) | $888.0 K(-41.4%) | $1.5 M(-9.5%) | $1.7 M(+79.4%) | $933.0 K(+220.6%) | $291.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.8 M(-85.1%) | -$3.1 M(-6.3%) | -$3.0 M(-21.7%) | -$2.4 M(-464.9%) | -$430.0 K(+51.6%) | -$888.0 K(+41.4%) | -$1.5 M(+9.5%) | -$1.7 M(-79.4%) | -$933.0 K(-220.6%) | -$291.0 K | |
TTM Operating Profit | -$14.3 M(-60.1%) | -$9.0 M(-33.6%) | -$6.7 M(-27.4%) | -$5.3 M(-16.8%) | -$4.5 M(+10.0%) | -$5.0 M(-21.5%) | -$4.1 M(-42.2%) | -$2.9 M(-136.8%) | -$1.2 M(-320.6%) | -$291.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.5 M(-20.0%) | -$5.4 M(-51.5%) | -$3.6 M(-1549.8%) | $245.0 K(-90.7%) | $2.6 M(+251.5%) | -$1.7 M(-3.6%) | -$1.7 M(+45.6%) | -$3.1 M(-221.2%) | -$956.0 K(-211.4%) | -$307.0 K | |
TTM Net Income | -$15.2 M(-149.8%) | -$6.1 M(-151.1%) | -$2.4 M(-351.4%) | -$535.0 K(+86.1%) | -$3.9 M(+48.2%) | -$7.4 M(-30.4%) | -$5.7 M(-31.5%) | -$4.3 M(-243.2%) | -$1.3 M(-311.4%) | -$307.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$6.3 M(-19.6%) | -$5.3 M(-53.3%) | -$3.4 M(-690.9%) | $581.0 K(-77.9%) | $2.6 M(+255.1%) | -$1.7 M(-1.3%) | -$1.7 M(+45.6%) | -$3.1 M(-221.2%) | -$956.0 K(-211.4%) | -$307.0 K | |
TTM EBIT | -$14.4 M(-162.4%) | -$5.5 M(-186.0%) | -$1.9 M(-1107.5%) | -$159.0 K(+95.8%) | -$3.8 M(+48.4%) | -$7.4 M(-29.7%) | -$5.7 M(-31.5%) | -$4.3 M(-243.2%) | -$1.3 M(-311.4%) | -$307.0 K | |
EBITDA | -$6.3 M(-19.6%) | -$5.3 M(-53.3%) | -$3.4 M(-690.9%) | $581.0 K(-77.9%) | $2.6 M(+255.1%) | -$1.7 M(-1.3%) | -$1.7 M(+45.6%) | -$3.1 M(-221.2%) | -$956.0 K(-211.4%) | -$307.0 K | |
TTM EBITDA | -$14.4 M(-162.4%) | -$5.5 M(-186.0%) | -$1.9 M(-1107.5%) | -$159.0 K(+95.8%) | -$3.8 M(+48.4%) | -$7.4 M(-29.7%) | -$5.7 M(-31.5%) | -$4.3 M(-243.2%) | -$1.3 M(-311.4%) | -$307.0 K | |
Selling, General & Administrative Expenses | $2.7 M(-12.7%) | $3.1 M(+10.2%) | $2.8 M(+20.9%) | $2.3 M(+443.9%) | $430.0 K(-51.6%) | $888.0 K(-41.4%) | $1.5 M(-12.0%) | $1.7 M(+122.1%) | $775.0 K(+166.3%) | $291.0 K | |
TTM SG&A | $11.0 M(+26.3%) | $8.7 M(+34.4%) | $6.5 M(+25.4%) | $5.2 M(+13.6%) | $4.6 M(-7.0%) | $4.9 M(+22.1%) | $4.0 M(+43.9%) | $2.8 M(+161.4%) | $1.1 M(+266.3%) | $291.0 K | |
Depreciation And Amortization | $5000.0 | - | - | - | $0.0 | - | - | - | - | - | |
TTM D&A | $5000.0 | - | - | - | $0.0 | - | - | - | - | - | |
Interest Expense | $167.0 K(+40.3%) | $119.0 K(0%) | $119.0 K(-64.6%) | $336.0 K(+100.0%) | $0.0(-100.0%) | $39.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $741.0 K(+29.1%) | $574.0 K(+16.2%) | $494.0 K(+31.7%) | $375.0 K(+861.5%) | $39.0 K(0%) | $39.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.0 M(-32.1%) | -$1.5 M(+35.8%) | -$2.4 M(+50.9%) | -$4.8 M(-816.6%) | -$524.0 K(-22.4%) | -$428.0 K(+78.3%) | -$2.0 M | - | - | -$788.0 K | |
TTM CFO | -$10.7 M(-16.0%) | -$9.2 M(-13.4%) | -$8.1 M(-5.0%) | -$7.7 M(-164.4%) | -$2.9 M(-21.9%) | -$2.4 M(-21.7%) | -$2.0 M | - | - | -$788.0 K | |
Cash From Investing | $96.0 K(+142.9%) | -$224.0 K(-100.0%) | $0.0(-100.0%) | $497.0 K(+641.8%) | $67.0 K(-83.4%) | $404.0 K(+266.3%) | -$243.0 K | - | - | $0.0 | |
TTM CFI | $369.0 K(+8.5%) | $340.0 K(-64.9%) | $968.0 K(+33.5%) | $725.0 K(+218.0%) | $228.0 K(+41.6%) | $161.0 K(+166.3%) | -$243.0 K | - | - | $0.0 | |
Cash From Financing | $1.7 M(+1443.4%) | $113.0 K(+100.0%) | $0.0(+100.0%) | -$414.0 K(-104.5%) | $9.1 M(+82736.4%) | $11.0 K(-99.5%) | $2.2 M | - | - | $789.0 K | |
TTM CFF | $1.4 M(-83.6%) | $8.8 M(+1.2%) | $8.7 M(-20.3%) | $10.9 M(-3.6%) | $11.3 M(+408.4%) | $2.2 M(+0.5%) | $2.2 M | - | - | $789.0 K | |
Free Cash Flow | -$2.0 M(-34.0%) | -$1.5 M(+35.4%) | -$2.4 M(+50.9%) | -$4.8 M(-816.6%) | -$524.0 K(-22.4%) | -$428.0 K(+78.3%) | -$2.0 M | - | - | -$788.0 K | |
TTM FCF | -$10.7 M(-16.5%) | -$9.2 M(-13.5%) | -$8.1 M(-5.0%) | -$7.7 M(-164.4%) | -$2.9 M(-21.9%) | -$2.4 M(-21.7%) | -$2.0 M | - | - | -$788.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0 | - | - | - | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $0.0 | - | - | - | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0% | - | - | - | 0.0% | - | - | - | - | - |