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 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $60.0 M(+1.1%) | $59.4 M(-0.3%) | $59.5 M(-61.7%) | $155.3 M(+1.2%) | $153.5 M(+1.9%) | $150.6 M(-20.6%) | $189.6 M(+0.7%) | $188.2 M(+0.3%) | $187.6 M(+0.3%) | $187.0 M(-0.0%) | $187.0 M(-0.3%) | $187.6 M(+101484.8%) | $184.7 K | - | - | |
Current Assets | $422.5 K(-39.9%) | $702.7 K(-57.8%) | $1.7 M(+939.5%) | $160.2 K(-52.6%) | $337.9 K(-34.5%) | $515.7 K(+146.6%) | $209.1 K(-36.8%) | $330.9 K(-35.6%) | $514.1 K(-34.0%) | $778.4 K(+4.8%) | $742.9 K(-36.6%) | $1.2 M(+4584.8%) | $25.0 K | - | - | |
Non Current Assets | $59.6 M(+1.6%) | $58.7 M(+1.3%) | $57.9 M(-62.7%) | $155.2 M(+1.3%) | $153.1 M(+2.0%) | $150.1 M(-20.8%) | $189.4 M(+0.8%) | $187.9 M(+0.4%) | $187.1 M(+0.5%) | $186.2 M(-0.1%) | $186.3 M(-0.1%) | $186.5 M(+116653.9%) | $159.7 K | - | - | |
Total Liabilities | $12.7 M(+3.8%) | $12.3 M(-2.8%) | $12.6 M(+32.2%) | $9.5 M(+7.2%) | $8.9 M(+25.9%) | $7.1 M(+28.1%) | $5.5 M(+8.4%) | $5.1 M(+5.4%) | $4.8 M(+3.2%) | $4.7 M(+6.3%) | $4.4 M(-6.2%) | $4.7 M(+2784.7%) | $162.8 K | - | - | |
Current Liabilities | $12.7 M(+3.8%) | $12.3 M(-2.8%) | $12.6 M(+32.2%) | $9.5 M(+7.2%) | $8.9 M(+25.9%) | $7.1 M(+28.1%) | $5.5 M(+8.4%) | $5.1 M(+5.4%) | $4.8 M(+3.2%) | $4.7 M(+6.3%) | $4.4 M(-6.2%) | $4.7 M(+2784.7%) | $162.8 K | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Shareholders Equity | $47.3 M(+0.4%) | $47.1 M(+0.3%) | $46.9 M(-67.8%) | $145.8 M(+0.8%) | $144.6 M(+0.7%) | $143.5 M(-22.1%) | $184.1 M(+0.5%) | $183.1 M(+0.2%) | $182.8 M(+0.3%) | $182.3 M(-0.2%) | $182.6 M(-0.2%) | $182.9 M(+835200.5%) | $21.9 K | - | - | |
Book Value | $47.3 M(+0.4%) | $47.1 M(+0.3%) | $46.9 M(-67.8%) | $145.8 M(+0.8%) | $144.6 M(+0.7%) | $143.5 M(-22.1%) | $184.1 M(+0.5%) | $183.1 M(+0.2%) | $182.8 M(+0.3%) | $182.3 M(-0.2%) | $182.6 M(-0.2%) | $182.9 M(+835200.5%) | $21.9 K | - | - | |
Working Capital | -$12.3 M(-6.5%) | -$11.6 M(-5.6%) | -$11.0 M(-16.7%) | -$9.4 M(-9.6%) | -$8.6 M(-30.6%) | -$6.6 M(-23.4%) | -$5.3 M(-11.5%) | -$4.8 M(-10.3%) | -$4.3 M(-10.6%) | -$3.9 M(-6.6%) | -$3.7 M(-3.9%) | -$3.5 M(-2458.1%) | -$137.8 K | - | - | |
Cash And Cash Equivalents | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(-76.4%) | $106.1 K(+324.4%) | $25.0 K(-95.0%) | $498.0 K(+1892.0%) | $25.0 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | $1500.0 | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $11.0 M(+4.4%) | $10.6 M(+4.5%) | $10.1 M(+19.7%) | $8.5 M(+18.8%) | $7.1 M(+25.7%) | $5.7 M(+20.8%) | $4.7 M(+4.5%) | $4.5 M(+1.2%) | $4.4 M(+1.1%) | $4.4 M(+1.9%) | $4.3 M(+17.9%) | $3.6 M(+4129.4%) | $86.3 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $11.0 M(+4.4%) | $10.6 M(+4.5%) | $10.1 M(+19.7%) | $8.5 M(+18.8%) | $7.1 M(+25.7%) | $5.7 M(+20.8%) | $4.7 M(+4.5%) | $4.5 M(+1.2%) | $4.4 M(+1.1%) | $4.4 M(+1.9%) | $4.3 M(+17.9%) | $3.6 M(+4129.4%) | $86.3 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+4.5%) | 0.2(0%) | 0.2(+266.7%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-99.5%) | 3.9 | - | - | |
Current Ratio | 0.0(-50.0%) | 0.1(-53.9%) | 0.1(+550.0%) | 0.0(-50.0%) | 0.0(-42.9%) | 0.1(+75.0%) | 0.0(-33.3%) | 0.1(-45.5%) | 0.1(-35.3%) | 0.2(0%) | 0.2(-32.0%) | 0.3(+66.7%) | 0.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.1 M(-6.1%) | -$11.4 M(-3.1%) | -$11.1 M(-20.4%) | -$9.2 M(-26.2%) | -$7.3 M(-28.9%) | -$5.7 M(-17.4%) | -$4.8 M(-16.2%) | -$4.1 M(-9.6%) | -$3.8 M(-7.3%) | -$3.5 M(+0.9%) | -$3.6 M(-10.7%) | -$3.2 M(-103761.3%) | -$3100.0 | - | - | |
PB Ratio | 2.4(+0.4%) | 2.4(-0.4%) | 2.4(+67.4%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4(+8.4%) | 1.3(+0.8%) | 1.3(+2.4%) | 1.3(0%) | 1.3(+25.7%) | 1.0 | - | - | - | - |
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 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+100.0%) | $0.0(+104.2%) | -$0.2(-500.0%) | $0.1(0%) | $0.1(+700.0%) | -$0.0(-125.0%) | $0.0(+292.2%) | $0.0(+2.0%) | $0.0(+614.3%) | $0.0(+114.0%) | -$0.0(-138.1%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(+50.0%) | -$0.0 | |
TTM EPS | -$0.1(-36.4%) | -$0.1(+15.4%) | -$0.1(-186.7%) | $0.1(+49.7%) | $0.1(+99.6%) | $0.1(-18.5%) | $0.1(+431.0%) | $0.0(+514.3%) | -$0.0(+78.1%) | -$0.0(+10.5%) | -$0.0(-217.8%) | -$0.0(-1400.0%) | -$0.0(0%) | -$0.0(-50.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $322.2 K(-2.9%) | $331.8 K(-25.3%) | $444.4 K(+58.2%) | $280.9 K(-26.3%) | $381.3 K(-5.3%) | $402.5 K(+1.5%) | $396.4 K(+9.6%) | $361.8 K(+6.3%) | $340.3 K(-1.4%) | $345.1 K(-0.6%) | $347.1 K(+339.4%) | $79.0 K(+100.0%) | $0.0(-100.0%) | $600.0(-40.0%) | $1000.0 | |
Operating Expenses | $322.2 K(-2.9%) | $331.8 K(-25.3%) | $444.4 K(+58.2%) | $280.9 K(-26.3%) | $381.3 K(-5.3%) | $402.5 K(+1.5%) | $396.4 K(+9.6%) | $361.8 K(+6.3%) | $340.3 K(-1.4%) | $345.1 K(-0.6%) | $347.1 K(+339.4%) | $79.0 K(+100.0%) | $0.0(-100.0%) | $600.0(-40.0%) | $1000.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$322.2 K(+2.9%) | -$331.8 K(+25.3%) | -$444.4 K(-58.2%) | -$280.9 K(+26.3%) | -$381.3 K(+5.3%) | -$402.5 K(-1.5%) | -$396.4 K(-9.6%) | -$361.8 K(-6.3%) | -$340.3 K(+1.4%) | -$345.1 K(+0.6%) | -$347.1 K(-339.4%) | -$79.0 K(-100.0%) | $0.0(+100.0%) | -$600.0(+40.0%) | -$1000.0 | |
TTM Operating Profit | -$1.4 M(+4.1%) | -$1.4 M(+4.7%) | -$1.5 M(-3.3%) | -$1.5 M(+5.3%) | -$1.5 M(-2.7%) | -$1.5 M(-4.0%) | -$1.4 M(-3.5%) | -$1.4 M(-25.4%) | -$1.1 M(-44.1%) | -$771.2 K(-80.7%) | -$426.7 K(-429.4%) | -$80.6 K(-4937.5%) | -$1600.0(0%) | -$1600.0(-60.0%) | -$1000.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $167.2 K(+10.3%) | $151.6 K(+103.6%) | -$4.3 M(-446.6%) | $1.2 M(+15.1%) | $1.1 M(+424.0%) | -$329.6 K(-135.1%) | $938.2 K(+295.7%) | $237.1 K(+71.2%) | $138.5 K(+314.7%) | $33.4 K(+109.7%) | -$343.5 K(-334.8%) | -$79.0 K(-100.0%) | $0.0(+100.0%) | -$600.0(+40.0%) | -$1000.0 | |
TTM Net Income | -$2.7 M(-49.7%) | -$1.8 M(+21.0%) | -$2.3 M(-178.9%) | $2.9 M(+51.9%) | $1.9 M(+94.4%) | $984.2 K(-26.9%) | $1.3 M(+1956.8%) | $65.5 K(+126.1%) | -$250.6 K(+35.6%) | -$389.1 K(+8.0%) | -$423.1 K(-424.9%) | -$80.6 K(-4937.5%) | -$1600.0(0%) | -$1600.0(-60.0%) | -$1000.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $396.5 K(+4.8%) | $378.2 K(-77.2%) | $1.7 M(+1.4%) | $1.6 M(+13.4%) | $1.4 M(-10.2%) | $1.6 M(+25.8%) | $1.3 M(+240.1%) | $376.3 K(+49.0%) | $252.5 K(+138.0%) | $106.1 K(+130.6%) | -$347.1 K(-339.4%) | -$79.0 K(-100.0%) | $0.0(+100.0%) | -$600.0(+40.0%) | -$1000.0 | |
TTM EBIT | $4.1 M(-20.5%) | $5.1 M(-19.4%) | $6.4 M(+6.4%) | $6.0 M(+26.8%) | $4.7 M(+33.9%) | $3.5 M(+74.7%) | $2.0 M(+419.5%) | $387.8 K(+674.5%) | -$67.5 K(+78.9%) | -$320.0 K(+25.0%) | -$426.7 K(-429.4%) | -$80.6 K(-4937.5%) | -$1600.0(0%) | -$1600.0(-60.0%) | -$1000.0 | |
EBITDA | $396.5 K(+4.8%) | $378.2 K(-77.2%) | $1.7 M(+1.4%) | $1.6 M(+13.4%) | $1.4 M(-10.2%) | $1.6 M(+25.8%) | $1.3 M(+240.1%) | $376.3 K(+49.0%) | $252.5 K(+138.0%) | $106.1 K(+130.6%) | -$347.1 K(-339.4%) | -$79.0 K(-100.0%) | $0.0(+100.0%) | -$600.0(+40.0%) | -$1000.0 | |
TTM EBITDA | $4.1 M(-20.5%) | $5.1 M(-19.4%) | $6.4 M(+6.4%) | $6.0 M(+26.8%) | $4.7 M(+33.9%) | $3.5 M(+74.7%) | $2.0 M(+419.5%) | $387.8 K(+674.5%) | -$67.5 K(+78.9%) | -$320.0 K(+25.0%) | -$426.7 K(-429.4%) | -$80.6 K(-4937.5%) | -$1600.0(0%) | -$1600.0(-60.0%) | -$1000.0 | |
Selling, General & Administrative Expenses | $286.4 K(-14.7%) | $335.6 K(+6.1%) | $316.4 K(+31.3%) | $240.9 K(-31.4%) | $351.3 K(+8.9%) | $322.5 K(-6.9%) | $346.4 K(+13.4%) | $305.5 K(+5.2%) | $290.3 K(-1.6%) | $295.1 K(-0.7%) | $297.1 K(+313.2%) | $71.9 K(+100.0%) | $0.0(-100.0%) | $600.0(-40.0%) | $1000.0 | |
TTM SGA | $1.2 M(-5.2%) | $1.2 M(+1.1%) | $1.2 M(-2.4%) | $1.3 M(-4.9%) | $1.3 M(+4.8%) | $1.3 M(+2.2%) | $1.2 M(+4.2%) | $1.2 M(+24.5%) | $954.4 K(+43.7%) | $664.1 K(+79.7%) | $369.6 K(+402.9%) | $73.5 K(+4493.8%) | $1600.0(0%) | $1600.0(+60.0%) | $1000.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $5.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Interest Expense | $5.3 M(0%) | $5.3 M(-22.5%) | $6.8 M(+344.0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Income Tax | $229.3 K(+1.2%) | $226.5 K(-64.9%) | $645.9 K(+57.9%) | $409.0 K(+8.4%) | $377.3 K(-7.0%) | $405.8 K(+18.8%) | $341.5 K(+145.2%) | $139.3 K(+22.2%) | $114.0 K(+56.8%) | $72.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.5 M(-8.9%) | $1.7 M(-9.8%) | $1.8 M(+19.9%) | $1.5 M(+21.3%) | $1.3 M(+26.3%) | $1.0 M(+49.9%) | $667.5 K(+104.8%) | $326.0 K(+74.6%) | $186.7 K(+156.8%) | $72.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | 72.3(-32.3%) | 106.8(-49.3%) | 210.8(+25.6%) | 167.9(-80.9%) | 879.3 | - | - | - | - | - | - | - | |
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 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$25.0 K(-102.2%) | $1.1 M(+100.0%) | $0.0(+100.0%) | -$1.1 M(-66176.5%) | -$1700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFO | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$25.0 K(-102.3%) | $1.1 M(0%) | $1.1 M(+4506.8%) | -$25.0 K(-1370.6%) | -$1700.0(+99.8%) | -$1.1 M(0%) | -$1.1 M(-66276.5%) | -$1700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Investing | -$196.4 K(-246.4%) | -$56.7 K(-100.1%) | $99.4 M(+76978.3%) | -$129.3 K(+89.6%) | -$1.2 M(-103.0%) | $41.4 M(+21675.4%) | $189.9 K(+744.0%) | $22.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $600.0(+100.0%) | -$186.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | $99.0 M(+1.1%) | $98.0 M(-29.7%) | $139.4 M(+247.0%) | $40.2 M(-0.4%) | $40.3 M(-3.0%) | $41.6 M(+19468.7%) | $212.4 K(+819.5%) | $23.1 K(+100.0%) | -$186.1 M(0%) | -$186.1 M(0%) | -$186.1 M(0%) | -$186.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $196.4 K(+119.8%) | -$991.8 K(+99.0%) | -$98.4 M(-76167.4%) | $129.3 K(-89.6%) | $1.2 M(+103.0%) | -$41.4 M(-21686.9%) | -$189.8 K(-7692.0%) | $2500.0(+100.2%) | -$1.2 M(-1589.3%) | $81.1 K(-87.6%) | $653.2 K(-99.7%) | $186.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | -$99.0 M(-1.1%) | -$98.0 M(+29.2%) | -$138.3 M(-244.4%) | -$40.2 M(+0.3%) | -$40.3 M(+5.7%) | -$42.7 M(-3153.2%) | -$1.3 M(-179.0%) | -$471.0 K(-100.3%) | $186.2 M(-0.6%) | $187.4 M(+0.0%) | $187.3 M(+0.3%) | $186.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$25.0 K(-102.2%) | $1.1 M(+100.0%) | $0.0(+100.0%) | -$1.1 M(-66176.5%) | -$1700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM FCF | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$25.0 K(-102.3%) | $1.1 M(0%) | $1.1 M(+4506.8%) | -$25.0 K(-1370.6%) | -$1700.0(+99.8%) | -$1.1 M(0%) | -$1.1 M(-66276.5%) | -$1700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |