Balance sheets
| 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 | Apr 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $46.8 M(+1.6%) | $46.0 M(+1.6%) | $45.3 M(-81.2%) | $240.7 M(+1.0%) | $238.4 M(+0.7%) | $236.7 M(+0.2%) | $236.1 M(0%) | $236.1 M(-0.1%) | $236.3 M(+57420.0%) | $410.8 K(+449.2%) | $74.8 K | |
Current Assets | $174.6 K(+14.2%) | $152.9 K(-16.9%) | $184.1 K(-24.0%) | $242.2 K(-47.1%) | $457.7 K(-37.0%) | $726.2 K(-39.4%) | $1.2 M(-16.8%) | $1.4 M(-5.8%) | $1.5 M(+31095.9%) | $4900.0(+100.0%) | $0.0 | |
Non Current Assets | $46.6 M(+1.6%) | $45.8 M(+1.6%) | $45.1 M(-81.2%) | $240.4 M(+1.1%) | $237.9 M(+0.8%) | $236.0 M(+0.4%) | $234.9 M(+0.1%) | $234.7 M(-0.0%) | $234.8 M(+57737.8%) | $405.9 K(+442.6%) | $74.8 K | |
Total Liabilities | $12.7 M(+0.5%) | $12.6 M(-2.8%) | $13.0 M(+6.1%) | $12.3 M(+29.5%) | $9.5 M(-14.7%) | $11.1 M(+0.4%) | $11.1 M(-12.7%) | $12.7 M(-31.9%) | $18.6 M(+4594.4%) | $396.4 K(+556.3%) | $60.4 K | |
Current Liabilities | $3.0 M(+20.3%) | $2.5 M(+22.0%) | $2.0 M(+41.6%) | $1.4 M(+165.1%) | $539.6 K(+0.3%) | $538.0 K(+191.0%) | $184.9 K(+7.6%) | $171.8 K(+80.7%) | $95.1 K(-76.0%) | $396.4 K(+556.3%) | $60.4 K | |
Long Term Liabilities | $9.7 M(-4.4%) | $10.2 M(-7.4%) | $11.0 M(+1.4%) | $10.8 M(+21.3%) | $8.9 M(-15.5%) | $10.6 M(-2.8%) | $10.9 M(-13.0%) | $12.5 M(-32.5%) | $18.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $34.1 M(+2.1%) | $33.4 M(+3.3%) | $32.3 M(-85.9%) | $228.4 M(-0.2%) | $228.9 M(+1.5%) | $225.6 M(+0.2%) | $225.1 M(+0.7%) | $223.5 M(+2.6%) | $217.7 M(+1511591.7%) | $14.4 K(0%) | $14.4 K | |
Book Value | $34.1 M(+2.1%) | $33.4 M(+3.3%) | $32.3 M(-85.9%) | $228.4 M(-0.2%) | $228.9 M(+1.5%) | $225.6 M(+0.2%) | $225.1 M(+0.7%) | $223.5 M(+2.6%) | $217.7 M(+1511591.7%) | $14.4 K(0%) | $14.4 K | |
Working Capital | -$2.8 M(-20.7%) | -$2.3 M(-25.9%) | -$1.8 M(-55.0%) | -$1.2 M(-1350.9%) | -$81.9 K(-143.5%) | $188.2 K(-81.4%) | $1.0 M(-20.1%) | $1.3 M(-11.6%) | $1.4 M(+466.2%) | -$391.5 K(-548.2%) | -$60.4 K | |
Cash And Cash Equivalents | $121.6 K(+18.5%) | $102.6 K(+695.4%) | $12.9 K(-85.7%) | $90.3 K(-65.3%) | $260.1 K(-38.9%) | $425.6 K(-45.7%) | $783.8 K(-19.1%) | $969.3 K(-13.5%) | $1.1 M(+22767.3%) | $4900.0(+100.0%) | $0.0 | |
Accounts Payable | $830.1 K(+8.0%) | $768.4 K(-10.0%) | $853.7 K(+52.8%) | $558.7 K(+19.4%) | $467.8 K(+0.3%) | $466.2 K(+312.2%) | $113.1 K(+13.1%) | $100.0 K(+329.2%) | $23.3 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.1 M(+27.0%) | $1.6 M(+55.2%) | $1.1 M(+31.3%) | $800.0 K | - | - | - | - | - | $255.0 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.1 M(+27.0%) | $1.6 M(+55.2%) | $1.1 M(+31.3%) | $800.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $255.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+20.0%) | 0.1(+66.7%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 17.7(+100.0%) | 0.0 | |
Current Ratio | 0.1(0%) | 0.1(-33.3%) | 0.1(-47.1%) | 0.2(-80.0%) | 0.8(-37.0%) | 1.4(-79.2%) | 6.5(-22.7%) | 8.4(-47.9%) | 16.1(+160600.0%) | 0.0(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.5 M(-0.3%) | -$12.5 M(+2.6%) | -$12.8 M(-6.7%) | -$12.0 M(-33.4%) | -$9.0 M(+13.2%) | -$10.4 M(-5.2%) | -$9.9 M(+11.7%) | -$11.2 M(+34.0%) | -$16.9 M(-159494.3%) | -$10.6 K(0%) | -$10.6 K | |
PB Ratio | 3.1(-3.1%) | 3.2(-0.9%) | 3.3(+147.7%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(-0.8%) | 1.3 | - | - | - |
Income statements
| 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 | Apr 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-36.4%) | $0.1(+120.0%) | $0.1(+350.0%) | -$0.0(-116.7%) | $0.1(+500.0%) | $0.0(-66.7%) | $0.1(+130.0%) | -$0.2(-119.2%) | $1.0(+100.0%) | $0.0 | - | |
TTM EPS | $0.2(-19.2%) | $0.3(+52.9%) | $0.2(-5.6%) | $0.2(+100.0%) | $0.0(-100.0%) | $0.9(+2.2%) | $0.9(+7.1%) | $0.8(-19.2%) | $1.0(+100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $330.4 K(+1.4%) | $325.9 K(-46.0%) | $603.0 K(-45.5%) | $1.1 M(+309.7%) | $270.1 K(-67.2%) | $824.3 K(+157.7%) | $319.9 K(+10.9%) | $288.5 K(+151.1%) | $114.9 K(+100.0%) | $0.0 | - | |
Operating Expenses | $330.4 K(+1.4%) | $325.9 K(-46.0%) | $603.0 K(-45.5%) | $1.1 M(+309.7%) | $270.1 K(-67.2%) | $824.3 K(+157.7%) | $319.9 K(+10.9%) | $288.5 K(+151.1%) | $114.9 K(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$330.4 K(-1.4%) | -$325.9 K(+46.0%) | -$603.0 K(+45.5%) | -$1.1 M(-309.7%) | -$270.1 K(+67.2%) | -$824.3 K(-157.7%) | -$319.9 K(-10.9%) | -$288.5 K(-151.1%) | -$114.9 K(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$2.4 M(-2.6%) | -$2.3 M(+17.8%) | -$2.8 M(-11.2%) | -$2.5 M(-48.0%) | -$1.7 M(-10.0%) | -$1.5 M(-114.0%) | -$723.3 K(-79.3%) | -$403.4 K(-251.1%) | -$114.9 K(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $695.6 K(-35.4%) | $1.1 M(+2.0%) | $1.1 M(+316.1%) | -$488.6 K(-114.7%) | $3.3 M(+536.2%) | $523.1 K(-67.5%) | $1.6 M(-72.9%) | $5.9 M(-55.4%) | $13.3 M(+100.0%) | $0.0 | - | |
TTM Net Income | $2.3 M(-52.9%) | $5.0 M(+12.5%) | $4.4 M(-11.1%) | $5.0 M(-56.4%) | $11.4 M(-46.7%) | $21.4 M(+2.5%) | $20.9 M(+8.3%) | $19.3 M(+44.6%) | $13.3 M(+100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$330.4 K(-1.4%) | -$325.9 K(+46.0%) | -$603.0 K(+45.5%) | -$1.1 M(-309.7%) | -$270.1 K(+67.2%) | -$824.3 K(-157.7%) | -$319.9 K(-10.9%) | -$288.5 K(-151.1%) | -$114.9 K(-100.0%) | $0.0 | - | |
TTM EBIT | -$2.4 M(-2.6%) | -$2.3 M(+17.8%) | -$2.8 M(-11.2%) | -$2.5 M(-48.0%) | -$1.7 M(-10.0%) | -$1.5 M(-114.0%) | -$723.3 K(-79.3%) | -$403.4 K(-251.1%) | -$114.9 K(-100.0%) | $0.0 | - | |
EBITDA | -$330.4 K(-1.4%) | -$325.9 K(+46.0%) | -$603.0 K(+45.5%) | -$1.1 M(-309.7%) | -$270.1 K(+67.2%) | -$824.3 K(-157.7%) | -$319.9 K(-10.9%) | -$288.5 K(-151.1%) | -$114.9 K(-100.0%) | $0.0 | - | |
TTM EBITDA | -$2.4 M(-2.6%) | -$2.3 M(+17.8%) | -$2.8 M(-11.2%) | -$2.5 M(-48.0%) | -$1.7 M(-10.0%) | -$1.5 M(-114.0%) | -$723.3 K(-79.3%) | -$403.4 K(-251.1%) | -$114.9 K(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(+200.0%) | $20.0 K(+100.0%) | $0.0 | - | |
TTM SGA | $240.0 K(0%) | $240.0 K(0%) | $240.0 K(0%) | $240.0 K(0%) | $240.0 K(+20.0%) | $200.0 K(+42.9%) | $140.0 K(+75.0%) | $80.0 K(+300.0%) | $20.0 K(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 50.9(+22.4%) | 41.5(-33.1%) | 62.1(+6.4%) | 58.3 | - | 11.0(-0.8%) | 11.1(-6.1%) | 11.8 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Apr 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$271.4 K(+6.5%) | -$290.3 K(+11.3%) | -$327.4 K(+66.2%) | -$969.9 K(-486.4%) | -$165.4 K(+56.8%) | -$383.2 K(-106.6%) | -$185.5 K | - | - | - | - | |
TTM CFO | -$1.9 M(-6.0%) | -$1.8 M(+5.0%) | -$1.8 M(-8.3%) | -$1.7 M(-132.1%) | -$734.1 K(-29.1%) | -$568.7 K(-206.6%) | -$185.5 K | - | - | - | - | |
Cash From Investing | -$150.0 K(0%) | -$150.0 K(-100.1%) | $197.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $196.8 M(-0.1%) | $197.0 M(-0.1%) | $197.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $440.4 K(-16.9%) | $530.0 K(+100.3%) | -$196.9 M(-24711.6%) | $800.0 K(+100.0%) | $0.0(-100.0%) | $25.0 K(+100.0%) | $0.0 | - | - | - | - | |
TTM CFF | -$195.1 M(+0.2%) | -$195.6 M(+0.3%) | -$196.1 M(-23865.8%) | $825.0 K(+3200.0%) | $25.0 K(0%) | $25.0 K(+100.0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$271.4 K(+6.5%) | -$290.3 K(+11.3%) | -$327.4 K(+66.2%) | -$969.9 K(-486.4%) | -$165.4 K(+56.8%) | -$383.2 K(-106.6%) | -$185.5 K | - | - | - | - | |
TTM FCF | -$1.9 M(-6.0%) | -$1.8 M(+5.0%) | -$1.8 M(-8.3%) | -$1.7 M(-132.1%) | -$734.1 K(-29.1%) | -$568.7 K(-206.6%) | -$185.5 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |