Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
Book Value | -$9.1 M(-66.9%) | -$5.5 M(-76.3%) | -$3.1 M(-578.1%) | -$457.0 K(+57.9%) | -$1.1 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 | |
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 | |
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 | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | $2.4 M(+145.1%) | $983.0 K(0%) | $983.0 K(-0.2%) | $985.0 K(+0.4%) | $981.0 K | |
Long Term Debt | $110.0 K(-22.0%) | $141.0 K(-17.5%) | $171.0 K | - | - | |
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 | |
Debt To Equity | -0.3(-26.1%) | -0.2(+45.2%) | -0.4(+80.6%) | -2.2(-137.4%) | -0.9 | |
Current Ratio | 0.1(-78.6%) | 0.6(-64.8%) | 1.6(-50.0%) | 3.2(+40.1%) | 2.3 | |
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 | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $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 | |
Total Expenses | $5.8 M(+85.1%) | $3.1 M(+6.3%) | $3.0 M(+230.2%) | $895.0 K(+108.1%) | $430.0 K | |
Operating Expenses | $5.8 M(+85.1%) | $3.1 M(+6.3%) | $3.0 M(+230.2%) | $895.0 K(+108.1%) | $430.0 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(-230.2%) | -$895.0 K(-108.1%) | -$430.0 K | |
TTM Operating Profit | -$12.8 M(-72.5%) | -$7.4 M(-73.4%) | -$4.3 M(-223.0%) | -$1.3 M(-208.1%) | -$430.0 K | |
Operating Margin | - | - | - | - | - | |
Net Income | -$6.5 M(-20.0%) | -$5.4 M(-51.5%) | -$3.6 M(-299.7%) | $1.8 M(-32.2%) | $2.6 M | |
TTM Net Income | -$13.6 M(-200.5%) | -$4.5 M(-631.8%) | $852.0 K(-80.7%) | $4.4 M(+67.8%) | $2.6 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$6.3 M(-19.6%) | -$5.3 M(-53.3%) | -$3.4 M(-262.8%) | $2.1 M(-19.7%) | $2.6 M | |
TTM EBIT | -$12.9 M(-225.1%) | -$4.0 M(-404.6%) | $1.3 M(-72.5%) | $4.7 M(+80.3%) | $2.6 M | |
EBITDA | -$6.0 M(-11.4%) | -$5.3 M(-55.8%) | -$3.4 M(-262.8%) | $2.1 M(+432.1%) | -$635.0 K | |
TTM EBITDA | -$12.6 M(-72.9%) | -$7.3 M(-273.0%) | -$2.0 M(-232.9%) | $1.5 M(+332.1%) | -$635.0 K | |
Selling, General & Administrative Expenses | $2.7 M(-12.7%) | $3.1 M(+10.2%) | $2.8 M(+251.2%) | $805.0 K(+87.2%) | $430.0 K | |
TTM SG&A | $9.5 M(+31.9%) | $7.2 M(+76.7%) | $4.1 M(+228.9%) | $1.2 M(+187.2%) | $430.0 K | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | $167.0 K(+40.3%) | $119.0 K(0%) | $119.0 K(-63.9%) | $330.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | $735.0 K(+29.4%) | $568.0 K(+26.5%) | $449.0 K(+36.1%) | $330.0 K(+100.0%) | $0.0 | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
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 | |
TTM CFO | -$10.7 M(-16.0%) | -$9.2 M(-19.7%) | -$7.7 M(-44.3%) | -$5.3 M(-916.6%) | -$524.0 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 | |
TTM CFI | $369.0 K(+8.5%) | $340.0 K(-39.7%) | $564.0 K(0%) | $564.0 K(+741.8%) | $67.0 K | |
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 | |
TTM CFF | $1.4 M(-83.6%) | $8.8 M(+1.3%) | $8.7 M(0%) | $8.7 M(-4.5%) | $9.1 M | |
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 | |
TTM FCF | -$10.7 M(-16.5%) | -$9.2 M(-19.8%) | -$7.7 M(-44.3%) | -$5.3 M(-916.6%) | -$524.0 K | |
CAPEX | $41.0 K | - | - | - | - | |
TTM CAPEX | $41.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |