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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $28.9 M(+1.7%) | $28.4 M(-3.6%) | $29.5 M(+3.3%) | $28.6 M(+1.9%) | $28.0 M(+1.7%) | $27.6 M(-66.4%) | $82.0 M(+0.6%) | $81.6 M(+0.8%) | $80.9 M(+0.4%) | $80.6 M(+33834.2%) | $237.5 K | |
Current Assets | $24.0 K(-48.5%) | $46.6 K(-88.1%) | $390.3 K(+576.4%) | $57.7 K(-99.8%) | $28.0 M(+1.7%) | $27.6 M(-66.4%) | $82.0 M(+15727.3%) | $518.3 K(-99.4%) | $80.9 M(+0.4%) | $80.6 M(+33834.2%) | $237.5 K | |
Non Current Assets | $28.9 M(+1.8%) | $28.4 M(-2.5%) | $29.1 M(+2.1%) | $28.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $81.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $7.7 M(+4.4%) | $7.4 M(+6.6%) | $6.9 M(+22.3%) | $5.6 M(+12.9%) | $5.0 M(+9.5%) | $4.6 M(+17.8%) | $3.9 M(+0.6%) | $3.8 M(+37.0%) | $2.8 M(+17.3%) | $2.4 M(+996.5%) | $218.4 K | |
Current Liabilities | $5.3 M(+6.5%) | $5.0 M(+10.0%) | $4.5 M(+40.5%) | $3.2 M(-35.4%) | $5.0 M(+9.5%) | $4.6 M(+17.8%) | $3.9 M(+160.6%) | $1.5 M(-47.1%) | $2.8 M(+17.3%) | $2.4 M(+996.5%) | $218.4 K | |
Long Term Liabilities | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(-2.1%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $21.2 M(+0.8%) | $21.1 M(-6.8%) | $22.6 M(-1.4%) | $22.9 M(-0.4%) | $23.0 M(+0.1%) | $23.0 M(-70.6%) | $78.2 M(+0.6%) | $77.7 M(-0.5%) | $78.1 M(-0.1%) | $78.2 M(+409318.3%) | $19.1 K | |
Book Value | $21.2 M(+0.8%) | $21.1 M(-6.8%) | $22.6 M(-1.4%) | $22.9 M(-0.4%) | $23.0 M(+0.1%) | $23.0 M(-70.6%) | $78.2 M(+0.6%) | $77.7 M(-0.5%) | $78.1 M(-0.1%) | $78.2 M(+409318.3%) | $19.1 K | |
Working Capital | -$5.3 M(-7.0%) | -$4.9 M(-19.3%) | -$4.1 M(-30.8%) | -$3.2 M(-113.8%) | $23.0 M(+0.1%) | $23.0 M(-70.6%) | $78.2 M(+8179.5%) | -$967.4 K(-101.2%) | $78.1 M(-0.1%) | $78.2 M(+409318.3%) | $19.1 K | |
Cash And Cash Equivalents | $3700.0(-39.3%) | $6100.0(-98.1%) | $316.0 K(+451.5%) | $57.3 K(-28.2%) | $79.8 K(-48.4%) | $154.5 K(+183.5%) | $54.5 K(-86.8%) | $411.7 K(+13.1%) | $363.9 K(+21.5%) | $299.4 K(+5888.0%) | $5000.0 | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.9 M(+6.5%) | $3.7 M(+15.4%) | $3.2 M(+53.6%) | $2.1 M(+39.1%) | $1.5 M(+39.7%) | $1.1 M(+102.0%) | $530.0 K(+10.4%) | $480.0 K(+166.7%) | $180.0 K | - | $192.2 K | |
Long Term Debt | - | - | - | $50.0 K | - | - | - | - | - | - | - | |
Total Debt | $3.9 M(+6.5%) | $3.7 M(+15.4%) | $3.2 M(+50.0%) | $2.1 M(+42.5%) | $1.5 M(+39.7%) | $1.1 M(+102.0%) | $530.0 K(+10.4%) | $480.0 K(+166.7%) | $180.0 K(+100.0%) | $0.0(-100.0%) | $192.2 K | |
Debt To Equity | 0.2(+5.6%) | 0.2(+28.6%) | 0.1(+55.6%) | 0.1(+50.0%) | 0.1(+20.0%) | 0.1(+400.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 10.1 | |
Current Ratio | 0.0(-100.0%) | 0.0(-88.9%) | 0.1(+350.0%) | 0.0(-99.6%) | 5.6(-7.1%) | 6.0(-71.5%) | 21.2(+5954.3%) | 0.3(-98.8%) | 28.8(-14.3%) | 33.6(+2987.2%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.6 M(-4.7%) | -$7.3 M(-12.3%) | -$6.5 M(-16.6%) | -$5.6 M(-14.3%) | -$4.9 M(-12.8%) | -$4.3 M(-15.8%) | -$3.7 M(-12.2%) | -$3.3 M(-47.8%) | -$2.3 M(-23.8%) | -$1.8 M(-30735.6%) | -$5900.0 | |
PB Ratio | 2.5(+0.4%) | 2.5(+6.9%) | 2.3(+3.6%) | 2.2(+1.4%) | 2.2(+1.8%) | 2.2(+64.4%) | 1.3(+0.8%) | 1.3(+3.1%) | 1.3(+0.8%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+122.3%) | -$0.2(+15.0%) | -$0.2(-817.4%) | -$0.0(-482.5%) | $0.0(+105.7%) | -$0.1(-350.0%) | $0.0(+587.8%) | -$0.0(+89.8%) | -$0.1(+95.6%) | -$1.8(-1799900.0%) | -$0.0 | |
TTM EPS | -$0.4(+8.3%) | -$0.4(-22.1%) | -$0.3(-315.4%) | -$0.1(-21.8%) | -$0.1(+57.8%) | -$0.1(+92.0%) | -$1.8(+2.1%) | -$1.9(-0.4%) | -$1.9(-4.4%) | -$1.8(-1800000.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $195.8 K(-68.5%) | $622.6 K(-11.1%) | $700.2 K(+47.7%) | $474.0 K(+43.1%) | $331.2 K(-24.6%) | $439.4 K(+13.6%) | $386.8 K(-47.3%) | $733.8 K(-3.6%) | $761.5 K(+180.3%) | $271.7 K(+22541.7%) | $1200.0 | |
Operating Expenses | $195.8 K(-68.5%) | $622.6 K(-11.1%) | $700.2 K(+47.7%) | $474.0 K(+43.1%) | $331.2 K(-24.6%) | $439.4 K(+13.6%) | $386.8 K(-47.3%) | $733.8 K(-3.6%) | $761.5 K(+180.3%) | $271.7 K(+22541.7%) | $1200.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$195.8 K(+68.5%) | -$622.6 K(+11.1%) | -$700.2 K(-47.7%) | -$474.0 K(-43.1%) | -$331.2 K(+24.6%) | -$439.4 K(-13.6%) | -$386.8 K(+47.3%) | -$733.8 K(+3.6%) | -$761.5 K(-180.3%) | -$271.7 K(-22541.7%) | -$1200.0 | |
TTM Operating Profit | -$2.0 M(+6.4%) | -$2.1 M(-9.4%) | -$1.9 M(-19.2%) | -$1.6 M(+13.7%) | -$1.9 M(+18.5%) | -$2.3 M(-7.8%) | -$2.2 M(-21.8%) | -$1.8 M(-70.9%) | -$1.0 M(-279.0%) | -$272.9 K(-22641.7%) | -$1200.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $172.7 K(+167.9%) | -$254.3 K(+22.4%) | -$327.5 K(-222.0%) | -$101.7 K(-483.8%) | $26.5 K(-75.2%) | $106.8 K(-76.4%) | $451.9 K(+652.4%) | -$81.8 K(+80.0%) | -$407.9 K(-120.6%) | -$184.9 K(-15308.3%) | -$1200.0 | |
TTM Net Income | -$510.8 K(+22.3%) | -$657.0 K(-122.0%) | -$295.9 K(-161.2%) | $483.5 K(-4.0%) | $503.4 K(+629.6%) | $69.0 K(+131.0%) | -$222.7 K(+67.0%) | -$675.8 K(-13.8%) | -$594.0 K(-219.2%) | -$186.1 K(-15408.3%) | -$1200.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$195.8 K(+68.5%) | -$622.6 K(+11.1%) | -$700.2 K(-47.7%) | -$474.0 K(-43.1%) | -$331.2 K(+24.6%) | -$439.4 K(-13.6%) | -$386.8 K(+47.3%) | -$733.8 K(+3.6%) | -$761.5 K(-180.3%) | -$271.7 K(-22541.7%) | -$1200.0 | |
TTM EBIT | -$2.0 M(+6.4%) | -$2.1 M(-9.4%) | -$1.9 M(-19.2%) | -$1.6 M(+13.7%) | -$1.9 M(+18.5%) | -$2.3 M(-7.8%) | -$2.2 M(-21.8%) | -$1.8 M(-70.9%) | -$1.0 M(-279.0%) | -$272.9 K(-22641.7%) | -$1200.0 | |
EBITDA | -$195.8 K(+68.5%) | -$622.6 K(+11.1%) | -$700.2 K(-47.7%) | -$474.0 K(-43.1%) | -$331.2 K(+24.6%) | -$439.4 K(-13.6%) | -$386.8 K(+47.3%) | -$733.8 K(+3.6%) | -$761.5 K(-180.3%) | -$271.7 K(-22541.7%) | -$1200.0 | |
TTM EBITDA | -$2.0 M(+6.4%) | -$2.1 M(-9.4%) | -$1.9 M(-19.2%) | -$1.6 M(+13.7%) | -$1.9 M(+18.5%) | -$2.3 M(-7.8%) | -$2.2 M(-21.8%) | -$1.8 M(-70.9%) | -$1.0 M(-279.0%) | -$272.9 K(-22641.7%) | -$1200.0 | |
Selling, General & Administrative Expenses | $30.0 K(0%) | $30.0 K(0%) | $30.0 K(-8.8%) | $32.9 K(+9.7%) | $30.0 K(0%) | $30.0 K(0%) | $30.0 K(-95.9%) | $733.8 K(-3.6%) | $761.5 K(+180.3%) | $271.7 K(+22541.7%) | $1200.0 | |
TTM SGA | $122.9 K(0%) | $122.9 K(0%) | $122.9 K(0%) | $122.9 K(-85.1%) | $823.8 K(-47.0%) | $1.6 M(-13.4%) | $1.8 M(+1.6%) | $1.8 M(+70.9%) | $1.0 M(+279.0%) | $272.9 K(+22641.7%) | $1200.0 | |
Depreciation And Amortization | - | - | - | - | - | - | $1.4 M | - | - | - | $965.0 K | |
TTM D&A | - | - | - | - | - | - | $1.4 M | - | - | - | $965.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$93.6 K(+85.1%) | -$627.1 K(-7.7%) | -$582.4 K(-34.4%) | -$433.2 K(-57.5%) | -$275.0 K(+5.3%) | -$290.5 K(+28.7%) | -$407.3 K(-61.5%) | -$252.2 K(-118.3%) | -$115.5 K(+77.7%) | -$516.7 K(-258250.0%) | -$200.0 | |
TTM CFO | -$1.7 M(+9.5%) | -$1.9 M(-21.3%) | -$1.6 M(-12.4%) | -$1.4 M(-14.8%) | -$1.2 M(-15.0%) | -$1.1 M(+17.5%) | -$1.3 M(-46.0%) | -$884.6 K(-39.9%) | -$632.4 K(-22.3%) | -$516.9 K(-258350.0%) | -$200.0 | |
Cash From Investing | -$150.0 K(-113.7%) | $1.1 M(+587.6%) | -$225.0 K(0%) | -$225.0 K(0%) | -$225.0 K(-100.4%) | $55.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$79.9 M | - | |
TTM CFI | $497.2 K(+17.8%) | $422.2 K(-99.2%) | $54.4 M(-0.4%) | $54.7 M(-0.4%) | $54.9 M(-0.4%) | $55.1 M(+168.9%) | -$79.9 M(0%) | -$79.9 M(0%) | -$79.9 M(0%) | -$79.9 M | - | |
Cash From Financing | $241.2 K(+130.9%) | -$780.1 K(-173.2%) | $1.1 M(+67.7%) | $635.6 K(+49.5%) | $425.3 K(+100.8%) | -$54.7 M(-109549.4%) | $50.0 K(-83.3%) | $300.0 K(+66.7%) | $180.0 K(-99.8%) | $80.7 M(+1552638.5%) | $5200.0 | |
TTM CFF | $1.2 M(-13.7%) | $1.3 M(+102.6%) | -$52.6 M(+1.9%) | -$53.6 M(+0.6%) | -$53.9 M(+0.5%) | -$54.2 M(-166.7%) | $81.3 M(+0.1%) | $81.2 M(+0.4%) | $80.9 M(+0.2%) | $80.7 M(+1552738.5%) | $5200.0 | |
Free Cash Flow | -$93.6 K(+85.1%) | -$627.1 K(-7.7%) | -$582.4 K(-34.4%) | -$433.2 K(-57.5%) | -$275.0 K(+5.3%) | -$290.5 K(+28.7%) | -$407.3 K(-61.5%) | -$252.2 K(-118.3%) | -$115.5 K(+77.7%) | -$516.7 K(-258250.0%) | -$200.0 | |
TTM FCF | -$1.7 M(+9.5%) | -$1.9 M(-21.3%) | -$1.6 M(-12.4%) | -$1.4 M(-14.8%) | -$1.2 M(-15.0%) | -$1.1 M(+17.5%) | -$1.3 M(-46.0%) | -$884.6 K(-39.9%) | -$632.4 K(-22.3%) | -$516.9 K(-258350.0%) | -$200.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(-100.0%) | $1.3 M | - | $0.0(0%) | $0.0(-100.0%) | $55.3 M | - | $0.0 | - | $0.0 | - | |
TTM Dividends Paid | $1.3 M(0%) | $1.3 M | - | $55.3 M(0%) | $55.3 M(0%) | $55.3 M | - | $0.0 | - | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -500.3% | - | 0.0%(0%) | 0.0%(-100.0%) | 51.7 K% | - | 0.0% | - | 0.0% | - |