Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 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(-65.8%) | $82.0 M(+0.6%) | $81.6 M(+0.8%) | $80.9 M(+0.4%) | $80.6 M(+33832.6%) | $237.5 K | |
Current Assets | $24.0 K(-48.6%) | $46.6 K(-88.1%) | $390.3 K(+576.4%) | $57.7 K(-99.8%) | $28.0 M(-65.8%) | $82.0 M(+0.6%) | $81.6 M(+0.8%) | $80.9 M(+0.4%) | $80.6 M(+33832.6%) | $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(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(+29.0%) | $3.9 M(+0.6%) | $3.8 M(+37.0%) | $2.8 M(+17.3%) | $2.4 M(+996.3%) | $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(+29.0%) | $3.9 M(+0.6%) | $3.8 M(+37.0%) | $2.8 M(+17.3%) | $2.4 M(+996.3%) | $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(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(-70.5%) | $78.2 M(+0.6%) | $77.7 M(-0.5%) | $78.1 M(-0.1%) | $78.2 M(+409962.2%) | $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(-70.5%) | $78.2 M(+0.6%) | $77.7 M(-0.5%) | $78.1 M(-0.1%) | $78.2 M(+409962.2%) | $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(-70.5%) | $78.2 M(+0.6%) | $77.7 M(-0.5%) | $78.1 M(-0.1%) | $78.2 M(+409962.2%) | $19.1 K | |
Cash And Cash Equivalents | $3708.0(-39.0%) | $6077.0(-98.1%) | $316.0 K(+451.6%) | $57.3 K(-28.2%) | $79.8 K(+46.6%) | $54.5 K(-86.8%) | $411.7 K(+13.1%) | $363.9 K(+21.5%) | $299.4 K(+5948.5%) | $4950.0 | |
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(+182.2%) | $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(+182.2%) | $530.0 K(+10.4%) | $480.0 K(+166.7%) | $180.0 K | - | $192.2 K | |
Debt To Equity | 0.2(+5.6%) | 0.2(+28.6%) | 0.1(+55.6%) | 0.1(+50.0%) | 0.1(+500.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | - | 10.1 | |
Current Ratio | 0.0(-100.0%) | 0.0(-88.9%) | 0.1(+350.0%) | 0.0(-99.6%) | 5.6(-73.5%) | 21.2(0%) | 21.2(-26.5%) | 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(-30.6%) | -$3.7 M(-12.2%) | -$3.3 M(-47.8%) | -$2.3 M(-23.8%) | -$1.8 M(-30579.9%) | -$5930.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | $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 Revenue | $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 | |
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(-14.4%) | $386.8 K(-63.6%) | $1.1 M(+145.0%) | $433.4 K(+59.5%) | $271.7 K(+22539.1%) | $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(-14.4%) | $386.8 K(-63.6%) | $1.1 M(+145.0%) | $433.4 K(+59.5%) | $271.7 K(+22539.1%) | $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(+14.4%) | -$386.8 K(+63.6%) | -$1.1 M(-145.0%) | -$433.4 K(-59.5%) | -$271.7 K(-22539.1%) | -$1200.0 | |
TTM Operating Profit | -$2.0 M(+6.4%) | -$2.1 M(-41.4%) | -$1.5 M(-26.3%) | -$1.2 M(+33.0%) | -$1.8 M(+17.4%) | -$2.2 M(-21.8%) | -$1.8 M(-150.3%) | -$706.3 K(-158.8%) | -$272.9 K(-22639.1%) | -$1200.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $172.7 K(+167.9%) | -$254.3 K(+22.4%) | -$327.5 K(-221.9%) | -$101.7 K(-483.6%) | $26.5 K(-94.1%) | $451.9 K(+210.2%) | -$409.9 K(-413.7%) | -$79.8 K(+56.9%) | -$184.9 K(-15311.7%) | -$1200.0 | |
TTM Net Income | -$510.9 K(+22.3%) | -$657.1 K(-63.1%) | -$402.7 K(-206.9%) | $376.6 K(+450.3%) | $68.4 K(+130.7%) | -$222.8 K(+67.0%) | -$675.9 K(-154.2%) | -$265.9 K(-42.9%) | -$186.1 K(-15411.7%) | -$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(+14.4%) | -$386.8 K(+63.6%) | -$1.1 M(-145.0%) | -$433.4 K(-59.5%) | -$271.7 K(-22539.1%) | -$1200.0 | |
TTM EBIT | -$2.0 M(+6.4%) | -$2.1 M(-41.4%) | -$1.5 M(-26.3%) | -$1.2 M(+33.0%) | -$1.8 M(+17.4%) | -$2.2 M(-21.8%) | -$1.8 M(-150.3%) | -$706.3 K(-158.8%) | -$272.9 K(-22639.1%) | -$1200.0 | |
EBITDA | -$564.3 K(+43.0%) | -$990.8 K(+7.6%) | -$1.1 M(-26.8%) | -$846.2 K(-22.8%) | -$688.9 K(+43.8%) | -$1.2 M(+28.5%) | -$1.7 M(-117.8%) | -$787.0 K(-119.6%) | -$358.4 K(-29766.5%) | -$1200.0 | |
TTM EBITDA | -$3.5 M(+3.5%) | -$3.6 M(-38.0%) | -$2.6 M(+5.5%) | -$2.8 M(+23.9%) | -$3.6 M(+11.2%) | -$4.1 M(-42.8%) | -$2.9 M(-149.5%) | -$1.1 M(-218.8%) | -$359.6 K(-29866.5%) | -$1200.0 | |
Selling, General & Administrative Expenses | $30.0 K(0%) | $30.0 K(0%) | $30.0 K | - | $30.0 K | - | $1.1 M(+145.0%) | $433.4 K(+59.5%) | $271.7 K(+22539.1%) | $1200.0 | |
TTM SG&A | $90.0 K(0%) | $90.0 K(+50.0%) | $60.0 K | - | $1.1 M | - | $1.8 M(+150.3%) | $706.3 K(+158.8%) | $272.9 K(+22639.1%) | $1200.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
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 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$93.6 K(+85.1%) | -$627.1 K(-7.7%) | -$582.4 K(-34.5%) | -$433.2 K(-57.5%) | -$275.0 K(+32.5%) | -$407.3 K(-61.5%) | -$252.2 K(-118.3%) | -$115.5 K(+77.6%) | -$516.7 K(-258229.0%) | -$200.0 | |
TTM CFO | -$1.7 M(+9.5%) | -$1.9 M(-48.6%) | -$1.3 M(-15.7%) | -$1.1 M(-19.4%) | -$934.5 K(+27.6%) | -$1.3 M(-46.0%) | -$884.5 K(-39.9%) | -$632.4 K(-22.4%) | -$516.9 K(-258329.0%) | -$200.0 | |
Cash From Investing | -$150.0 K(-113.7%) | $1.1 M(+587.7%) | -$225.0 K(0%) | -$225.0 K(0%) | -$225.0 K | - | $0.0(0%) | $0.0 | - | - | |
TTM CFI | $497.2 K(+17.8%) | $422.2 K(+162.6%) | -$675.0 K(-50.0%) | -$450.0 K(-100.0%) | -$225.0 K | - | $0.0(0%) | $0.0 | - | - | |
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(+750.6%) | $50.0 K(-83.3%) | $300.0 K(+66.7%) | $180.0 K(-99.8%) | $80.7 M(+1567712.8%) | $5150.0 | |
TTM CFF | $1.2 M(-13.7%) | $1.3 M(-36.7%) | $2.1 M(+91.5%) | $1.1 M(+43.3%) | $775.3 K(-99.0%) | $81.3 M(+0.1%) | $81.2 M(+0.4%) | $80.9 M(+0.2%) | $80.7 M(+1567812.8%) | $5150.0 | |
Free Cash Flow | -$93.6 K(+85.1%) | -$627.1 K(-7.7%) | -$582.4 K(-34.5%) | -$433.2 K(-57.5%) | -$275.0 K(+32.5%) | -$407.3 K(-61.5%) | -$252.2 K(-118.3%) | -$115.5 K(+77.6%) | -$516.7 K(-258229.0%) | -$200.0 | |
TTM FCF | -$1.7 M(+9.5%) | -$1.9 M(-48.6%) | -$1.3 M(-15.7%) | -$1.1 M(-19.4%) | -$934.5 K(+27.6%) | -$1.3 M(-46.0%) | -$884.5 K(-39.9%) | -$632.4 K(-22.4%) | -$516.9 K(-258329.0%) | -$200.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - |