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 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $26.0 M(+1.6%) | $25.6 M(-45.6%) | $47.0 M(+1.4%) | $46.4 M(+1.0%) | $45.9 M(-81.3%) | $246.1 M(+1.0%) | $243.7 M(+0.9%) | $241.5 M(+0.4%) | $240.5 M(+0.4%) | $239.5 M(-0.1%) | $239.8 M(+75773.2%) | $316.1 K | - | $60.0 K | |
Current Assets | $50.3 K(-47.3%) | $95.4 K(-35.8%) | $148.6 K(+52.4%) | $97.5 K(-57.4%) | $228.9 K(-51.9%) | $475.5 K(-51.4%) | $978.0 K(-31.1%) | $1.4 M(-25.4%) | $1.9 M(-11.9%) | $2.2 M(-12.5%) | $2.5 M(+2470300.0%) | $100.0 | - | $0.0 | |
Non Current Assets | $25.9 M(+1.8%) | $25.5 M(-45.6%) | $46.9 M(+1.3%) | $46.3 M(+1.3%) | $45.7 M(-81.4%) | $245.6 M(+1.2%) | $242.7 M(+1.1%) | $240.1 M(+0.7%) | $238.6 M(+0.5%) | $237.3 M(-0.0%) | $237.4 M(+74991.6%) | $316.1 K | - | $60.0 K | |
Total Liabilities | $11.1 M(+3.2%) | $10.7 M(+69.3%) | $6.3 M(+251.8%) | $1.8 M(-2.8%) | $1.9 M(-99.1%) | $202.4 M(+1868.4%) | $10.3 M(+0.5%) | $10.2 M(-19.3%) | $12.7 M(+8.5%) | $11.7 M(-18.9%) | $14.4 M(+4764.7%) | $296.4 K | - | $36.5 K | |
Current Liabilities | $6.7 M(+21.2%) | $5.5 M(+68.3%) | $3.3 M(+299.6%) | $820.8 K(+153.6%) | $323.7 K(+4.7%) | $309.2 K(+97.5%) | $156.6 K(+52.0%) | $103.0 K(-49.8%) | $205.3 K(+6.9%) | $192.1 K(-26.8%) | $262.4 K(-11.5%) | $296.4 K | - | $36.5 K | |
Long Term Liabilities | $4.4 M(-15.8%) | $5.2 M(+70.2%) | $3.1 M(+211.7%) | $981.0 K(-35.8%) | $1.5 M(-99.2%) | $202.1 M(+1895.8%) | $10.1 M(0%) | $10.1 M(-18.8%) | $12.5 M(+8.5%) | $11.5 M(-18.8%) | $14.2 M(+100.0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $14.9 M(+0.4%) | $14.9 M(-63.5%) | $40.7 M(-8.8%) | $44.6 M(+1.2%) | $44.1 M(+1.0%) | $43.6 M(-81.3%) | $233.4 M(+0.9%) | $231.3 M(+1.5%) | $227.8 M(-0.0%) | $227.8 M(+1.1%) | $225.4 M(+1144144.7%) | $19.7 K | - | $23.5 K | |
Book Value | $14.9 M(+0.4%) | $14.9 M(-63.5%) | $40.7 M(-8.8%) | $44.6 M(+1.2%) | $44.1 M(+1.0%) | $43.6 M(-81.3%) | $233.4 M(+0.9%) | $231.3 M(+1.5%) | $227.8 M(-0.0%) | $227.8 M(+1.1%) | $225.4 M(+1144144.7%) | $19.7 K | - | $23.5 K | |
Working Capital | -$6.6 M(-22.4%) | -$5.4 M(-73.3%) | -$3.1 M(-333.0%) | -$723.3 K(-663.0%) | -$94.8 K(-157.0%) | $166.3 K(-79.8%) | $821.4 K(-37.6%) | $1.3 M(-22.5%) | $1.7 M(-13.8%) | $2.0 M(-10.8%) | $2.2 M(+845.2%) | -$296.3 K | - | -$36.5 K | |
Cash And Cash Equivalents | $10.4 K(-46.1%) | $19.3 K(-45.0%) | $35.1 K(+338.8%) | $8000.0(-62.4%) | $21.3 K(-89.9%) | $211.3 K(-72.5%) | $769.5 K(-28.9%) | $1.1 M(-22.2%) | $1.4 M(-14.3%) | $1.6 M(-15.1%) | $1.9 M(+1910200.0%) | $100.0 | - | $0.0 | |
Accounts Payable | - | - | - | - | - | - | $156.6 K | - | $205.3 K(+6.9%) | $192.1 K(-26.8%) | $262.4 K(+112.6%) | $123.4 K | - | $24.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.7 M(+15.7%) | $1.4 M(+133.7%) | $613.5 K(+145.4%) | $250.0 K(+150.0%) | $100.0 K | - | - | - | - | - | - | $173.0 K | - | $12.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.7 M(+15.7%) | $1.4 M(+133.7%) | $613.5 K(+145.4%) | $250.0 K(+150.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $173.0 K(+100.0%) | $0.0(-100.0%) | $12.5 K | |
Debt To Equity | 0.1(+10.0%) | 0.1(+400.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 8.8 | - | 0.5 | |
Current Ratio | 0.0(-50.0%) | 0.0(-60.0%) | 0.1(-58.3%) | 0.1(-83.1%) | 0.7(-53.9%) | 1.5(-75.4%) | 6.3(-54.6%) | 13.8(+48.5%) | 9.3(-17.5%) | 11.3(+19.6%) | 9.4(+100.0%) | 0.0 | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.8 M(+0.5%) | -$12.9 M(-44.7%) | -$8.9 M(-78.2%) | -$5.0 M(+9.6%) | -$5.5 M(+12.2%) | -$6.3 M(+32.5%) | -$9.3 M(-5.6%) | -$8.8 M(+18.2%) | -$10.8 M(-15.2%) | -$9.4 M(+18.7%) | -$11.5 M(-217096.2%) | -$5300.0 | - | -$1500.0 | |
PB Ratio | 6.2(+1.5%) | 6.1(+40.0%) | 4.3(+78.3%) | 2.4(+0.4%) | 2.4(0%) | 2.4(+86.9%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(-1.6%) | 1.3 | - | - | - |
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 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+102.0%) | -$0.5(-25.1%) | -$0.4(-840.3%) | $0.1(-33.9%) | $0.1(-27.3%) | $0.1(+57.1%) | $0.1(-41.4%) | $0.1(+2441.2%) | -$0.0(-106.1%) | $0.1(-66.6%) | $0.3(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | -$0.8(-9.3%) | -$0.7(-403.5%) | -$0.1(-147.5%) | $0.3(-17.5%) | $0.4(+28.9%) | $0.3(+9.9%) | $0.3(-40.2%) | $0.4(+36.4%) | $0.3(-1.5%) | $0.3(+33.4%) | $0.3(+100.0%) | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.1 M(-49.7%) | $2.2 M(-9.7%) | $2.4 M(+283.3%) | $628.4 K(+140.7%) | $261.1 K(-60.1%) | $655.1 K(+32.3%) | $495.2 K(+27.7%) | $387.8 K(-11.4%) | $437.8 K(+8.5%) | $403.5 K(-58.2%) | $965.9 K(+482850.0%) | $200.0(-81.8%) | $1100.0 | - | |
Operating Expenses | $1.1 M(-49.7%) | $2.2 M(-9.7%) | $2.4 M(+283.3%) | $628.4 K(+140.7%) | $261.1 K(-60.1%) | $655.1 K(+32.3%) | $495.2 K(+27.7%) | $387.8 K(-11.4%) | $437.8 K(+8.5%) | $403.5 K(-58.2%) | $965.9 K(+482850.0%) | $200.0(-81.8%) | $1100.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(+49.7%) | -$2.2 M(+9.7%) | -$2.4 M(-283.3%) | -$628.4 K(-140.7%) | -$261.1 K(+60.1%) | -$655.1 K(-32.3%) | -$495.2 K(-27.7%) | -$387.8 K(+11.4%) | -$437.8 K(-8.5%) | -$403.5 K(+58.2%) | -$965.9 K(-482850.0%) | -$200.0(+81.8%) | -$1100.0 | - | |
TTM Operating Profit | -$6.3 M(-15.2%) | -$5.5 M(-38.4%) | -$4.0 M(-93.8%) | -$2.0 M(-13.4%) | -$1.8 M(+8.9%) | -$2.0 M(-14.6%) | -$1.7 M(+21.4%) | -$2.2 M(-21.5%) | -$1.8 M(-31.9%) | -$1.4 M(-41.6%) | -$967.2 K(-74300.0%) | -$1300.0(-18.2%) | -$1100.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $60.9 K(+101.5%) | -$4.0 M(-1.8%) | -$3.9 M(-839.8%) | $527.5 K(-31.3%) | $767.3 K(-74.6%) | $3.0 M(+46.4%) | $2.1 M(-41.3%) | $3.5 M(+12059.2%) | -$29.4 K(-101.2%) | $2.4 M(-63.9%) | $6.7 M(+3325300.0%) | -$200.0(+81.8%) | -$1100.0 | - | |
TTM Net Income | -$7.3 M(-10.7%) | -$6.6 M(-1690.5%) | $413.8 K(-93.5%) | $6.4 M(-31.9%) | $9.4 M(+9.3%) | $8.6 M(+7.8%) | $8.0 M(-36.6%) | $12.5 M(+39.0%) | $9.0 M(-0.3%) | $9.1 M(+36.1%) | $6.6 M(+511569.2%) | -$1300.0(-18.2%) | -$1100.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.1 M(+49.7%) | -$2.2 M(+9.7%) | -$2.4 M(-283.3%) | -$628.4 K(-140.7%) | -$261.1 K(+60.1%) | -$655.1 K(-32.3%) | -$495.2 K(-27.7%) | -$387.8 K(+11.4%) | -$437.8 K(-8.5%) | -$403.5 K(+58.2%) | -$965.9 K(-482850.0%) | -$200.0(+81.8%) | -$1100.0 | - | |
TTM EBIT | -$6.3 M(-15.2%) | -$5.5 M(-38.4%) | -$4.0 M(-93.8%) | -$2.0 M(-13.4%) | -$1.8 M(+8.9%) | -$2.0 M(-14.6%) | -$1.7 M(+21.4%) | -$2.2 M(-21.5%) | -$1.8 M(-31.9%) | -$1.4 M(-41.6%) | -$967.2 K(-74300.0%) | -$1300.0(-18.2%) | -$1100.0 | - | |
EBITDA | -$1.1 M(+49.7%) | -$2.2 M(+9.7%) | -$2.4 M(-283.3%) | -$628.4 K(-140.7%) | -$261.1 K(+60.1%) | -$655.1 K(-32.3%) | -$495.2 K(-27.7%) | -$387.8 K(+11.4%) | -$437.8 K(-8.5%) | -$403.5 K(+58.2%) | -$965.9 K(-482850.0%) | -$200.0(+81.8%) | -$1100.0 | - | |
TTM EBITDA | -$6.3 M(-15.2%) | -$5.5 M(-38.4%) | -$4.0 M(-93.8%) | -$2.0 M(-13.4%) | -$1.8 M(+8.9%) | -$2.0 M(-14.6%) | -$1.7 M(+21.4%) | -$2.2 M(-21.5%) | -$1.8 M(-31.9%) | -$1.4 M(-41.6%) | -$967.2 K(-74300.0%) | -$1300.0(-18.2%) | -$1100.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | 34.9(+22.8%) | 28.4(-21.5%) | 36.1(-8.0%) | 39.3(+69.6%) | 23.2(-24.6%) | 30.7(+2.3%) | 30.0(-24.9%) | 40.0 | - | - | - | |
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 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$113.9 K(+84.1%) | -$715.9 K(-112.8%) | -$336.4 K(-106.0%) | -$163.3 K(+43.7%) | -$290.0 K(+48.2%) | -$559.5 K(-80.1%) | -$310.6 K(-1.2%) | -$306.9 K(-31.8%) | -$232.9 K(+19.1%) | -$287.7 K(+84.6%) | -$1.9 M | - | - | - | |
TTM CFO | -$1.3 M(+11.7%) | -$1.5 M(-11.6%) | -$1.3 M(-1.9%) | -$1.3 M(+9.8%) | -$1.5 M(-4.0%) | -$1.4 M(-23.9%) | -$1.1 M(+57.8%) | -$2.7 M(-12.8%) | -$2.4 M(-10.8%) | -$2.2 M(-15.4%) | -$1.9 M | - | - | - | |
Cash From Investing | -$120.0 K(-100.5%) | $21.8 M | - | $0.0(-100.0%) | $200.9 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$236.9 M | - | - | - | |
TTM CFI | $21.6 M(-90.3%) | $222.7 M | - | $200.9 M(0%) | $200.9 M(+100.0%) | $0.0 | - | -$236.9 M(0%) | -$236.9 M(0%) | -$236.9 M(0%) | -$236.9 M | - | - | - | |
Cash From Financing | $225.0 K(+101.1%) | -$21.1 M(-5891.4%) | $363.5 K(+142.3%) | $150.0 K(+100.1%) | -$200.8 M(-14344228.6%) | $1400.0(+200.0%) | -$1400.0(0%) | -$1400.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $240.7 M | - | - | - | |
TTM CFF | -$20.3 M(+90.8%) | -$221.4 M(-10.5%) | -$200.3 M(+0.2%) | -$200.7 M(+0.1%) | -$200.8 M(-14344128.6%) | -$1400.0(+50.0%) | -$2800.0(-100.0%) | $240.7 M(0%) | $240.7 M(0%) | $240.7 M(0%) | $240.7 M | - | - | - | |
Free Cash Flow | -$113.9 K(+84.1%) | -$715.9 K(-112.8%) | -$336.4 K(-106.0%) | -$163.3 K(+43.7%) | -$290.0 K(+48.2%) | -$559.5 K(-80.1%) | -$310.6 K(-1.2%) | -$306.9 K(-31.8%) | -$232.9 K(+19.1%) | -$287.7 K(+84.6%) | -$1.9 M | - | - | - | |
TTM FCF | -$1.3 M(+11.7%) | -$1.5 M(-11.6%) | -$1.3 M(-1.9%) | -$1.3 M(+9.8%) | -$1.5 M(-4.0%) | -$1.4 M(-23.9%) | -$1.1 M(+57.8%) | -$2.7 M(-12.8%) | -$2.4 M(-10.8%) | -$2.2 M(-15.4%) | -$1.9 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |