Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 M(-17.8%) | $2.6 M(-35.4%) | $4.0 M(+4082.5%) | $96.4 K(+322.8%) | $22.8 K(-72.2%) | $81.9 K(+68.5%) | $48.6 K(-11.8%) | $55.1 K(-99.9%) | $44.5 M | - | - | $0.0 | |
Current Assets | $2.1 M(-17.8%) | $2.6 M(-35.4%) | $4.0 M(+4082.5%) | $96.4 K(+322.8%) | $22.8 K(-72.2%) | $81.9 K(+68.5%) | $48.6 K(-11.8%) | $55.1 K(-68.2%) | $173.2 K | - | - | $0.0 | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.3 M | - | - | $0.0 | |
Total Liabilities | $3.6 M(+28.0%) | $2.8 M(-4.0%) | $2.9 M(-55.6%) | $6.5 M(+10.3%) | $5.9 M(+19.0%) | $5.0 M(+12.0%) | $4.4 M(+18.3%) | $3.8 M(+18.3%) | $3.2 M | - | - | $3.7 M | |
Current Liabilities | $3.6 M(+28.0%) | $2.8 M(-4.0%) | $2.9 M(-55.6%) | $6.5 M(+10.3%) | $5.9 M(+19.0%) | $5.0 M(+12.0%) | $4.4 M(+18.3%) | $3.8 M(+18.3%) | $3.2 M | - | - | $2.6 M | |
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 | - | - | $1.1 M | |
Shareholders Equity | -$1.4 M(-682.1%) | -$182.5 K(-116.2%) | $1.1 M(+117.5%) | -$6.4 M(-9.1%) | -$5.9 M(-20.5%) | -$4.9 M(-11.4%) | -$4.4 M(-18.7%) | -$3.7 M(-109.0%) | $41.3 M | - | - | -$3.7 M | |
Book Value | -$1.4 M(-682.1%) | -$182.5 K(-116.2%) | $1.1 M(+117.5%) | -$6.4 M(-9.2%) | -$5.9 M(-20.5%) | -$4.9 M(-11.3%) | -$4.4 M(-18.7%) | -$3.7 M(-109.0%) | $41.3 M | - | - | -$3.7 M | |
Working Capital | -$1.4 M(-682.1%) | -$182.5 K(-116.2%) | $1.1 M(+117.5%) | -$6.4 M(-9.1%) | -$5.9 M(-20.5%) | -$4.9 M(-11.4%) | -$4.4 M(-18.7%) | -$3.7 M(-23.2%) | -$3.0 M | - | - | -$2.6 M | |
Cash And Cash Equivalents | $1.3 M(-47.8%) | $2.4 M(-36.2%) | $3.8 M(+3811.4%) | $96.4 K(+322.8%) | $22.8 K(-72.2%) | $81.9 K(+68.5%) | $48.6 K(-11.8%) | $55.1 K(-68.2%) | $173.2 K | - | - | $0.0 | |
Accounts Payable | $1.3 M(+53.2%) | $835.4 K(-65.3%) | $2.4 M(-47.9%) | $4.6 M(+11.1%) | $4.2 M(+17.5%) | $3.5 M(+5.4%) | $3.4 M(+12.3%) | $3.0 M | - | - | - | $2.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.3 M(+44.1%) | $1.6 M | - | $1.3 M(+5.8%) | $1.2 M(+21.9%) | $983.4 K(+33.1%) | $739.0 K(+36.8%) | $540.4 K(+35.9%) | $397.8 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.3 M(+44.1%) | $1.6 M | - | $1.3 M(+5.8%) | $1.2 M(+21.9%) | $983.4 K(+33.1%) | $739.0 K(+36.8%) | $540.4 K(+35.9%) | $397.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.6(+81.6%) | -8.7 | - | -0.2(0%) | -0.2(0%) | -0.2(-17.6%) | -0.2(-13.3%) | -0.1(-1600.0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 0.6(-35.5%) | 0.9(-33.1%) | 1.4(+13800.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-80.0%) | 0.1 | - | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$19.5 M(-9.5%) | -$17.9 M(-11.0%) | -$16.1 M(-18.9%) | -$13.5 M(-42.6%) | -$9.5 M(-17.6%) | -$8.1 M(-13.4%) | -$7.1 M(-15.7%) | -$6.1 M(-13.7%) | -$5.4 M | - | - | -$3.7 M | |
PB Ratio | -3.0(+92.7%) | -41.7(-412.0%) | 13.4 | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+6.5%) | -$0.3(+43.6%) | -$0.6 | - | -$0.3(-49.1%) | -$0.2(-70.7%) | -$0.1(+26.1%) | -$0.1(-126.0%) | -$0.1(-66.4%) | -$0.0(-20.0%) | -$0.0(-32.7%) | -$0.0 | |
TTM EPS | -$1.1(-3.2%) | -$1.1(-14.3%) | -$1.0 | - | -$0.7(-41.8%) | -$0.5(-40.7%) | -$0.3(-26.8%) | -$0.3(-76.0%) | -$0.1(-67.6%) | -$0.1(-68.4%) | -$0.1(-132.7%) | -$0.0 | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Total Expenses | $2.0 M(+16.1%) | $1.8 M(-8.8%) | $1.9 M(-50.1%) | $3.9 M(+200.3%) | $1.3 M(+66.2%) | $777.2 K(-15.0%) | $914.6 K(-24.7%) | $1.2 M(+134.2%) | $518.8 K(+74.9%) | $296.7 K(+3.1%) | $287.8 K(+37.0%) | $210.0 K | |
Operating Expenses | $2.0 M(+16.1%) | $1.8 M(-8.8%) | $1.9 M(-50.1%) | $3.9 M(+200.3%) | $1.3 M(+66.2%) | $777.2 K(-15.0%) | $914.6 K(-24.7%) | $1.2 M(+134.2%) | $518.8 K(+74.9%) | $296.7 K(+3.1%) | $287.8 K(+37.0%) | $210.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.0 M(-16.1%) | -$1.8 M(+8.8%) | -$1.9 M(+50.1%) | -$3.9 M(-200.3%) | -$1.3 M(-66.2%) | -$777.2 K(+15.0%) | -$914.6 K(+24.7%) | -$1.2 M(-134.2%) | -$518.8 K(-74.9%) | -$296.7 K(-3.1%) | -$287.8 K(-37.0%) | -$210.0 K | |
TTM Operating Profit | -$9.6 M(-8.5%) | -$8.9 M(-12.5%) | -$7.9 M(-14.8%) | -$6.9 M(-63.5%) | -$4.2 M(-22.6%) | -$3.4 M(-16.3%) | -$2.9 M(-27.0%) | -$2.3 M(-76.5%) | -$1.3 M(-65.3%) | -$794.5 K(-59.6%) | -$497.8 K(-137.1%) | -$210.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.7 M(+4.3%) | -$1.8 M(+30.9%) | -$2.6 M(+36.6%) | -$4.0 M(-184.1%) | -$1.4 M(-49.1%) | -$953.3 K(+1.4%) | -$966.6 K(+23.1%) | -$1.3 M(-125.9%) | -$556.7 K(-66.6%) | -$334.1 K(-7.6%) | -$310.5 K(-47.9%) | -$210.0 K | |
TTM Net Income | -$10.1 M(-2.8%) | -$9.8 M(-9.1%) | -$9.0 M(-21.6%) | -$7.4 M(-60.5%) | -$4.6 M(-23.2%) | -$3.7 M(-19.9%) | -$3.1 M(-26.7%) | -$2.5 M(-74.2%) | -$1.4 M(-65.1%) | -$854.6 K(-64.2%) | -$520.5 K(-147.9%) | -$210.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.7 M(+6.0%) | -$1.8 M(+9.0%) | -$1.9 M(+50.1%) | -$3.9 M(-200.3%) | -$1.3 M(-66.2%) | -$777.2 K(+15.0%) | -$914.6 K(+24.7%) | -$1.2 M(-134.2%) | -$518.8 K(-74.9%) | -$296.7 K(-3.1%) | -$287.8 K(-37.0%) | -$210.0 K | |
TTM EBIT | -$9.2 M(-4.1%) | -$8.9 M(-12.5%) | -$7.9 M(-14.8%) | -$6.9 M(-63.5%) | -$4.2 M(-22.6%) | -$3.4 M(-16.3%) | -$2.9 M(-27.0%) | -$2.3 M(-76.5%) | -$1.3 M(-65.3%) | -$794.5 K(-59.6%) | -$497.8 K(-137.1%) | -$210.0 K | |
EBITDA | -$2.0 M(-14.7%) | -$1.8 M(+9.0%) | -$1.9 M(+50.1%) | -$3.9 M(-200.3%) | -$1.3 M(-66.2%) | -$777.2 K(+15.0%) | -$914.6 K(+24.7%) | -$1.2 M(-134.2%) | -$518.8 K(-74.9%) | -$296.7 K(-3.1%) | -$287.8 K(-37.0%) | -$210.0 K | |
TTM EBITDA | -$9.6 M(-8.2%) | -$8.9 M(-12.5%) | -$7.9 M(-14.8%) | -$6.9 M(-63.5%) | -$4.2 M(-22.6%) | -$3.4 M(-16.3%) | -$2.9 M(-27.0%) | -$2.3 M(-76.5%) | -$1.3 M(-65.3%) | -$794.5 K(-59.6%) | -$497.8 K(-137.1%) | -$210.0 K | |
Selling, General & Administrative Expenses | $1.6 M(-6.7%) | $1.8 M(+19.3%) | $1.5 M(-7.4%) | $1.6 M(+27.5%) | $1.2 M(+70.9%) | $727.2 K(-0.2%) | $728.5 K(-20.8%) | $920.2 K(+87.5%) | $490.9 K(+81.8%) | $270.1 K(+10.1%) | $245.3 K(+63.6%) | $149.9 K | |
TTM SGA | $6.4 M(+6.5%) | $6.0 M(+20.4%) | $5.0 M(+17.3%) | $4.3 M(+18.4%) | $3.6 M(+26.2%) | $2.9 M(+19.0%) | $2.4 M(+25.1%) | $1.9 M(+66.6%) | $1.2 M(+73.8%) | $665.3 K(+68.3%) | $395.2 K(+163.6%) | $149.9 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $39.0 K(+252.8%) | $11.1 K(-98.2%) | $628.3 K(+291.9%) | $160.3 K(+23.3%) | $130.0 K(-26.2%) | $176.2 K(+238.8%) | $52.0 K(+22.1%) | $42.6 K(+12.7%) | $37.8 K(+1.1%) | $37.4 K(+65.5%) | $22.6 K(+100.0%) | $0.0 | |
TTM Interest Expense | $838.8 K(-9.8%) | $929.7 K(-15.1%) | $1.1 M(+111.2%) | $518.5 K(+29.4%) | $400.8 K(+29.9%) | $308.6 K(+81.7%) | $169.8 K(+20.9%) | $140.4 K(+43.6%) | $97.8 K(+63.0%) | $60.0 K(+165.5%) | $22.6 K(+100.0%) | $0.0 | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$177.9 K(+94.0%) | -$3.0 M(-48.2%) | -$2.0 M(-458.3%) | -$356.8 K(-38.7%) | -$257.2 K(-32.9%) | -$193.6 K(-11.7%) | -$173.4 K(+74.0%) | -$666.6 K(-158.6%) | -$257.8 K(+11.5%) | -$291.4 K(+17.1%) | -$351.3 K | - | |
TTM CFO | -$5.5 M(+1.4%) | -$5.6 M(-98.5%) | -$2.8 M(-185.4%) | -$981.0 K(+24.0%) | -$1.3 M(+0.1%) | -$1.3 M(+7.0%) | -$1.4 M(+11.3%) | -$1.6 M(-74.0%) | -$900.5 K(-40.1%) | -$642.7 K(-83.0%) | -$351.3 K | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$972.3 K(-161.3%) | $1.6 M(-72.0%) | $5.7 M(+1216.3%) | $430.4 K(+117.3%) | $198.1 K(-12.7%) | $226.9 K(+36.0%) | $166.9 K(-69.6%) | $548.5 K(+28.0%) | $428.6 K(+45.9%) | $293.8 K(-16.4%) | $351.3 K | - | |
TTM CFF | $6.7 M(-14.8%) | $7.9 M(+20.9%) | $6.5 M(+537.9%) | $1.0 M(-10.3%) | $1.1 M(-16.8%) | $1.4 M(-4.7%) | $1.4 M(-11.4%) | $1.6 M(+51.1%) | $1.1 M(+66.4%) | $645.1 K(+83.6%) | $351.3 K | - | |
Free Cash Flow | -$177.9 K(+94.0%) | -$3.0 M(-48.2%) | -$2.0 M(-458.3%) | -$356.8 K(-38.7%) | -$257.2 K(-32.9%) | -$193.6 K(-11.7%) | -$173.4 K(+74.0%) | -$666.6 K(-158.6%) | -$257.8 K(+11.5%) | -$291.4 K(+17.1%) | -$351.3 K | - | |
TTM FCF | -$5.5 M(+1.4%) | -$5.6 M(-98.5%) | -$2.8 M(-185.4%) | -$981.0 K(+24.0%) | -$1.3 M(+0.1%) | -$1.3 M(+7.0%) | -$1.4 M(+11.3%) | -$1.6 M(-74.0%) | -$900.5 K(-40.1%) | -$642.7 K(-83.0%) | -$351.3 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |