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 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $24.6 M(+2.2%) | $24.1 M(-84.5%) | $155.8 M(+0.9%) | $154.3 M(+0.6%) | $153.3 M(-46.9%) | $289.0 M(+0.5%) | $287.6 M(+0.9%) | $284.9 M(+0.6%) | $283.2 M(+0.4%) | $282.2 M(+0.0%) | $282.1 M(-0.2%) | $282.7 M(+100265.7%) | $281.7 K(+562.8%) | $42.5 K | |
Current Assets | $920.4 K(+41.6%) | $650.2 K(+347.5%) | $145.3 K(-61.5%) | $377.1 K(-47.6%) | $719.4 K(-19.0%) | $887.8 K(-22.4%) | $1.1 M(-16.7%) | $1.4 M(+0.9%) | $1.4 M(-11.3%) | $1.5 M(-12.2%) | $1.7 M(-23.2%) | $2.3 M(+9000.8%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $23.7 M(+1.1%) | $23.4 M(-84.9%) | $155.6 M(+1.1%) | $153.9 M(+0.9%) | $152.6 M(-47.0%) | $288.1 M(+0.6%) | $286.4 M(+1.0%) | $283.5 M(+0.6%) | $281.8 M(+0.4%) | $280.6 M(+0.1%) | $280.4 M(-0.0%) | $280.5 M(+109153.9%) | $256.7 K(+1366.9%) | $17.5 K | |
Total Liabilities | $12.2 M(+15.3%) | $10.6 M(+13.1%) | $9.3 M(+8.9%) | $8.6 M(-38.5%) | $14.0 M(+32.0%) | $10.6 M(-11.7%) | $12.0 M(-0.4%) | $12.0 M(-10.1%) | $13.4 M(+1.1%) | $13.2 M(-29.6%) | $18.8 M(-19.2%) | $23.2 M(+8937.1%) | $257.2 K(+1328.9%) | $18.0 K | |
Current Liabilities | $5.4 M(+26.9%) | $4.3 M(+43.6%) | $3.0 M(+18.1%) | $2.5 M(-3.5%) | $2.6 M(+1388.5%) | $175.5 K(-84.5%) | $1.1 M(+123.7%) | $505.1 K(+16.1%) | $434.9 K(+189.9%) | $150.0 K(+30.8%) | $114.7 K(-13.4%) | $132.5 K(-48.5%) | $257.2 K(+1328.9%) | $18.0 K | |
Long Term Liabilities | $6.8 M(+7.4%) | $6.3 M(-1.2%) | $6.4 M(+5.1%) | $6.1 M(-46.6%) | $11.3 M(+9.1%) | $10.4 M(-4.1%) | $10.8 M(-5.8%) | $11.5 M(-11.0%) | $12.9 M(-1.1%) | $13.1 M(-30.0%) | $18.7 M(-19.2%) | $23.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $12.4 M(-8.1%) | $13.5 M(-90.8%) | $146.4 M(+0.5%) | $145.7 M(+4.5%) | $139.4 M(-49.9%) | $278.4 M(+1.0%) | $275.6 M(+1.0%) | $272.8 M(+1.1%) | $269.8 M(+0.3%) | $268.9 M(+2.1%) | $263.3 M(+1.5%) | $259.5 M(+1059029.0%) | $24.5 K(0%) | $24.5 K | |
Book Value | $12.4 M(-8.1%) | $13.5 M(-90.8%) | $146.4 M(+0.5%) | $145.7 M(+4.5%) | $139.4 M(-49.9%) | $278.4 M(+1.0%) | $275.6 M(+1.0%) | $272.8 M(+1.1%) | $269.8 M(+0.3%) | $268.9 M(+2.1%) | $263.3 M(+1.5%) | $259.5 M(+1059029.0%) | $24.5 K(0%) | $24.5 K | |
Working Capital | -$4.5 M(-24.3%) | -$3.6 M(-28.0%) | -$2.8 M(-32.1%) | -$2.1 M(-13.3%) | -$1.9 M(-365.8%) | $712.3 K(+5099.3%) | $13.7 K(-98.4%) | $867.8 K(-6.2%) | $925.1 K(-33.2%) | $1.4 M(-15.2%) | $1.6 M(-23.8%) | $2.1 M(+1022.8%) | -$232.2 K(-3417.1%) | $7000.0 | |
Cash And Cash Equivalents | $739.1 K(+40.7%) | $525.4 K(+604.3%) | $74.6 K(-79.5%) | $363.2 K(-40.0%) | $605.7 K(-23.9%) | $796.0 K(-18.4%) | $975.1 K(-9.8%) | $1.1 M(+9.7%) | $985.4 K(-10.9%) | $1.1 M(-14.5%) | $1.3 M(-31.6%) | $1.9 M(+7465.2%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $2.5 M(+73.6%) | $1.4 M(+17.2%) | $1.2 M(+4.8%) | $1.2 M(+1.1%) | $1.1 M(+1048.7%) | $99.9 K(-18.1%) | $121.9 K(+13.3%) | $107.6 K(-17.9%) | $131.1 K(+28.9%) | $101.7 K(-8.0%) | $110.5 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $75.0 K(+100.0%) | $0.0 | |
Long Term Debt | $4.5 M(+728.3%) | $543.3 K(-9.4%) | $600.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.5 M(+728.3%) | $543.3 K(-9.4%) | $600.0 K(+100.0%) | $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(-100.0%) | $75.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.4(+800.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 3.1(+100.0%) | 0.0 | |
Current Ratio | 0.2(+13.3%) | 0.1(+200.0%) | 0.1(-66.7%) | 0.1(-46.4%) | 0.3(-94.5%) | 5.1(+401.0%) | 1.0(-62.9%) | 2.7(-13.1%) | 3.1(-69.4%) | 10.2(-32.8%) | 15.2(-11.3%) | 17.2(+17070.0%) | 0.1(-92.8%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.2 M(-12.6%) | -$10.0 M(-13.2%) | -$8.8 M(-7.4%) | -$8.2 M(+38.0%) | -$13.2 M(-38.0%) | -$9.6 M(+1.9%) | -$9.8 M(+4.2%) | -$10.2 M(+10.4%) | -$11.4 M(-0.7%) | -$11.3 M(+32.5%) | -$16.8 M(+18.7%) | -$20.6 M(-4122220.0%) | -$500.0(0%) | -$500.0 | |
PB Ratio | 7.7(+7.2%) | 7.2(+360.3%) | 1.6(+0.7%) | 1.6(-3.1%) | 1.6(+24.0%) | 1.3(0%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(0%) | 1.3(-2.3%) | 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 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-916.7%) | $0.1(+100.0%) | $0.0(-50.0%) | $0.1(+1566.7%) | $0.0(-95.5%) | $0.1(0%) | $0.1(0%) | $0.1(+166.7%) | $0.0(-81.3%) | $0.2(+14.3%) | $0.1(-54.8%) | $0.3(+100.0%) | $0.0 | - | |
TTM EPS | -$0.3(-321.4%) | $0.2(-11.5%) | $0.2(-22.4%) | $0.2(-8.2%) | $0.2(-9.8%) | $0.3(-22.9%) | $0.3(-14.6%) | $0.4(+24.2%) | $0.3(-45.9%) | $0.6(+35.6%) | $0.5(+45.2%) | $0.3(+100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $838.8 K(+48.3%) | $565.5 K(+63.8%) | $345.3 K(+14.2%) | $302.4 K(-78.3%) | $1.4 M(+336.7%) | $318.7 K(+8.0%) | $295.0 K(+6.0%) | $278.3 K(+3.0%) | $270.2 K(-11.7%) | $306.0 K(-0.4%) | $307.1 K(+61.1%) | $190.6 K(+100.0%) | $0.0 | - | |
Operating Expenses | $838.8 K(+48.3%) | $565.5 K(+63.8%) | $345.3 K(+14.2%) | $302.4 K(-78.3%) | $1.4 M(+336.7%) | $318.7 K(+8.0%) | $295.0 K(+6.0%) | $278.3 K(+3.0%) | $270.2 K(-11.7%) | $306.0 K(-0.4%) | $307.1 K(+61.1%) | $190.6 K(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$838.8 K(-48.3%) | -$565.5 K(-63.8%) | -$345.3 K(-14.2%) | -$302.4 K(+78.3%) | -$1.4 M(-336.7%) | -$318.7 K(-8.0%) | -$295.0 K(-6.0%) | -$278.3 K(-3.0%) | -$270.2 K(+11.7%) | -$306.0 K(+0.4%) | -$307.1 K(-61.1%) | -$190.6 K(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$2.1 M(+21.2%) | -$2.6 M(-10.5%) | -$2.4 M(-2.2%) | -$2.3 M(-1.1%) | -$2.3 M(-96.5%) | -$1.2 M(-1.1%) | -$1.1 M(+1.0%) | -$1.2 M(-31.5%) | -$883.3 K(-9.9%) | -$803.7 K(-61.5%) | -$497.7 K(-161.1%) | -$190.6 K(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.5 M(-505.0%) | $1.1 M(+60.5%) | $689.5 K(-45.1%) | $1.3 M(+1017.2%) | $112.4 K(-96.0%) | $2.8 M(+2.6%) | $2.8 M(-8.6%) | $3.0 M(+241.9%) | $883.4 K(-84.2%) | $5.6 M(+11.2%) | $5.0 M(+8.4%) | $4.6 M(+100.0%) | $0.0 | - | |
TTM Net Income | -$1.4 M(-145.2%) | $3.2 M(-35.3%) | $4.9 M(-29.8%) | $7.0 M(-20.2%) | $8.7 M(-8.1%) | $9.5 M(-22.5%) | $12.3 M(-15.6%) | $14.5 M(+26.3%) | $11.5 M(-24.6%) | $15.3 M(+57.8%) | $9.7 M(+108.4%) | $4.6 M(+100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$838.8 K(-48.3%) | -$565.5 K(-63.8%) | -$345.3 K(-14.2%) | -$302.4 K(+78.3%) | -$1.4 M(-336.7%) | -$318.7 K(-8.0%) | -$295.0 K(-6.0%) | -$278.3 K(-3.0%) | -$270.2 K(+11.7%) | -$306.0 K(+0.4%) | -$307.1 K(-61.1%) | -$190.6 K(-100.0%) | $0.0 | - | |
TTM EBIT | -$2.1 M(+21.2%) | -$2.6 M(-10.5%) | -$2.4 M(-2.2%) | -$2.3 M(-1.1%) | -$2.3 M(-96.5%) | -$1.2 M(-1.1%) | -$1.1 M(+1.0%) | -$1.2 M(-31.5%) | -$883.3 K(-9.9%) | -$803.7 K(-61.5%) | -$497.7 K(-161.1%) | -$190.6 K(-100.0%) | $0.0 | - | |
EBITDA | -$838.8 K(-48.3%) | -$565.5 K(-63.8%) | -$345.3 K(-14.2%) | -$302.4 K(+78.3%) | -$1.4 M(-336.7%) | -$318.7 K(-8.0%) | -$295.0 K(-6.0%) | -$278.3 K(-3.0%) | -$270.2 K(+11.7%) | -$306.0 K(+0.4%) | -$307.1 K(-61.1%) | -$190.6 K(-100.0%) | $0.0 | - | |
TTM EBITDA | -$2.1 M(+21.2%) | -$2.6 M(-10.5%) | -$2.4 M(-2.2%) | -$2.3 M(-1.1%) | -$2.3 M(-96.5%) | -$1.2 M(-1.1%) | -$1.1 M(+1.0%) | -$1.2 M(-31.5%) | -$883.3 K(-9.9%) | -$803.7 K(-61.5%) | -$497.7 K(-161.1%) | -$190.6 K(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $42.5 K(-83.1%) | $251.6 K(-26.9%) | $344.0 K(-0.9%) | $347.1 K(-45.6%) | $638.4 K(-9.5%) | $705.2 K(+13.5%) | $621.3 K(+27.7%) | $486.7 K(+90.9%) | $255.0 K(+560.6%) | $38.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $985.2 K(-37.7%) | $1.6 M(-22.3%) | $2.0 M(-12.0%) | $2.3 M(-5.7%) | $2.5 M(+18.5%) | $2.1 M(+47.6%) | $1.4 M(+79.6%) | $780.3 K(+165.8%) | $293.6 K(+660.6%) | $38.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | 68.8(+13.5%) | 60.6(+30.5%) | 46.4(+10.0%) | 42.2(+11.1%) | 38.0(+31.2%) | 29.0(+19.4%) | 24.3(-17.4%) | 29.4(+85.6%) | 15.8(-26.4%) | 21.5 | - | - | - | |
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 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $213.7 K(+123.8%) | -$899.2 K(-211.5%) | -$288.7 K(+54.9%) | -$639.4 K(+34.4%) | -$974.0 K(+48.7%) | -$1.9 M(-1034.5%) | -$167.4 K(+72.6%) | -$611.6 K(-409.7%) | -$120.0 K(+36.1%) | -$187.7 K(+60.1%) | -$470.1 K | - | - | - | |
TTM CFO | -$1.6 M(+42.4%) | -$2.8 M(+26.3%) | -$3.8 M(-3.3%) | -$3.7 M(-0.8%) | -$3.7 M(-30.5%) | -$2.8 M(-157.5%) | -$1.1 M(+21.8%) | -$1.4 M(-78.6%) | -$777.8 K(-18.2%) | -$657.8 K(-39.9%) | -$470.1 K | - | - | - | |
Cash From Investing | $0.0(-100.0%) | $133.4 M(+100.0%) | $0.0(-100.0%) | $397.0 K(-99.7%) | $138.6 M(+7956.8%) | $1.7 M(+2719.7%) | $61.0 K(-91.4%) | $707.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $133.8 M(-50.9%) | $272.4 M(+93.6%) | $140.7 M(-0.0%) | $140.8 M(-0.2%) | $141.1 M(+5568.2%) | $2.5 M(+223.8%) | $768.7 K(+8.6%) | $707.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $0.0(+100.0%) | -$132.1 M | - | $0.0(+100.0%) | -$137.8 M(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$132.1 M(+51.1%) | -$269.9 M | - | -$137.8 M(0%) | -$137.8 M(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | $213.7 K(+123.8%) | -$899.2 K(-211.5%) | -$288.7 K(+54.9%) | -$639.4 K(+34.4%) | -$974.0 K(+48.7%) | -$1.9 M(-1034.5%) | -$167.4 K(+72.6%) | -$611.6 K(-409.7%) | -$120.0 K(+36.1%) | -$187.7 K(+60.1%) | -$470.1 K | - | - | - | |
TTM FCF | -$1.6 M(+42.4%) | -$2.8 M(+26.3%) | -$3.8 M(-3.3%) | -$3.7 M(-0.8%) | -$3.7 M(-30.5%) | -$2.8 M(-157.5%) | -$1.1 M(+21.8%) | -$1.4 M(-78.6%) | -$777.8 K(-18.2%) | -$657.8 K(-39.9%) | -$470.1 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |