Balance sheets
| Dec 1, 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 | $42.7 M(-1.6%) | $43.4 M(-0.1%) | $43.5 M(-87.9%) | $360.5 M(+1.0%) | $357.0 M(+0.6%) | $354.9 M(+0.4%) | $353.6 M(+0.0%) | $353.4 M(+109085.0%) | $323.7 K(+26.1%) | $256.7 K(+504.0%) | $42.5 K | |
Current Assets | $319.2 K(+21.6%) | $262.4 K(-69.9%) | $871.2 K(+42.7%) | $610.6 K(-28.4%) | $852.6 K(+4.6%) | $814.8 K(-15.8%) | $967.6 K(-17.4%) | $1.2 M(+1351.8%) | $80.7 K(+222.8%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $42.4 M(-1.8%) | $43.2 M(+1.3%) | $42.6 M(-88.2%) | $359.9 M(+1.0%) | $356.2 M(+0.6%) | $354.1 M(+0.4%) | $352.6 M(+0.1%) | $352.3 M(+144863.0%) | $243.0 K(+4.9%) | $231.7 K(+1224.0%) | $17.5 K | |
Total Liabilities | $14.8 M(-31.6%) | $21.7 M(+5.1%) | $20.6 M(+20.9%) | $17.0 M(+10.2%) | $15.5 M(-17.8%) | $18.8 M(-9.0%) | $20.7 M(-26.0%) | $27.9 M(+9105.7%) | $303.4 K(+30.7%) | $232.2 K(+1190.0%) | $18.0 K | |
Current Liabilities | $7.3 M(+15.5%) | $6.3 M(-0.1%) | $6.3 M(+358.0%) | $1.4 M(+140.3%) | $574.8 K(+13.7%) | $505.6 K(+247.5%) | $145.5 K(+39.0%) | $104.7 K(-65.5%) | $303.4 K(+30.7%) | $232.2 K(+1190.0%) | $18.0 K | |
Long Term Liabilities | $7.5 M(-51.1%) | $15.3 M(+7.4%) | $14.3 M(-8.8%) | $15.7 M(+5.2%) | $14.9 M(-18.7%) | $18.3 M(-10.8%) | $20.5 M(-26.2%) | $27.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $27.9 M(+28.2%) | $21.8 M(-4.8%) | $22.9 M(-93.3%) | $343.5 M(+0.6%) | $341.6 M(+1.6%) | $336.1 M(+1.0%) | $332.9 M(+2.3%) | $325.5 M(+1595496.1%) | $20.4 K(-16.7%) | $24.5 K(0%) | $24.5 K | |
Book Value | $27.9 M(+28.2%) | $21.8 M(-4.8%) | $22.9 M(-93.3%) | $343.5 M(+0.6%) | $341.6 M(+1.6%) | $336.1 M(+1.0%) | $332.9 M(+2.3%) | $325.5 M(+1595496.1%) | $20.4 K(-16.7%) | $24.5 K(0%) | $24.5 K | |
Working Capital | -$7.0 M(-15.2%) | -$6.1 M(-11.1%) | -$5.5 M(-607.8%) | -$770.7 K(-377.4%) | $277.8 K(-10.2%) | $309.2 K(-62.4%) | $822.1 K(-22.9%) | $1.1 M(+579.1%) | -$222.7 K(-7.5%) | -$207.2 K(-3060.0%) | $7000.0 | |
Cash And Cash Equivalents | $16.4 K(-92.3%) | $212.9 K(-69.5%) | $699.2 K(+85.8%) | $376.3 K(-27.8%) | $521.1 K(+27.2%) | $409.6 K(-24.3%) | $541.1 K(-24.8%) | $719.8 K(+792.0%) | $80.7 K(+222.8%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $275.3 K(-90.4%) | $2.9 M(+8.6%) | $2.6 M(+2256.3%) | $111.6 K(+43.8%) | $77.6 K(-33.5%) | $116.7 K(+45.7%) | $80.1 K(-20.3%) | $100.5 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $175.0 K(+133.3%) | $75.0 K(+100.0%) | $0.0 | |
Long Term Debt | $35.0 K(-97.9%) | $1.7 M(-0.5%) | $1.7 M(+156.2%) | $653.0 K(-34.7%) | $1.0 M(-49.1%) | $2.0 M(-24.1%) | $2.6 M(-51.7%) | $5.4 M | - | - | - | |
Total Debt | $35.0 K(-97.9%) | $1.7 M(-0.5%) | $1.7 M(+156.2%) | $653.0 K(-34.7%) | $1.0 M(-49.1%) | $2.0 M(-24.1%) | $2.6 M(-51.7%) | $5.4 M(+2961.1%) | $175.0 K(+133.3%) | $75.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.1(+14.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-99.8%) | 8.6(+180.4%) | 3.1(+100.0%) | 0.0 | |
Current Ratio | 0.0(0%) | 0.0(-71.4%) | 0.1(-68.2%) | 0.4(-70.3%) | 1.5(-8.1%) | 1.6(-75.8%) | 6.7(-40.6%) | 11.2(+4044.4%) | 0.3(+145.4%) | 0.1(-92.1%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.5 M(+32.0%) | -$21.3 M(-7.6%) | -$19.8 M(-31.1%) | -$15.1 M(-7.5%) | -$14.1 M(+18.5%) | -$17.3 M(+10.3%) | -$19.2 M(+27.1%) | -$26.4 M(-573797.8%) | -$4600.0(-820.0%) | -$500.0(0%) | -$500.0 | |
PB Ratio | 4.8(-24.2%) | 6.3(+9.0%) | 5.8(+342.3%) | 1.3(+0.8%) | 1.3(0%) | 1.3(0%) | 1.3(-2.3%) | 1.3 | - | - | - |
Income statements
| Dec 1, 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 | -$0.1(-33.3%) | -$0.1(-2803.2%) | -$0.0(-107.8%) | $0.0(-69.2%) | $0.1(+85.7%) | $0.1(-58.8%) | $0.2(-10.5%) | $0.2(+190100.0%) | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | -$0.2(-325.1%) | $0.1(-67.5%) | $0.2(-42.2%) | $0.4(-26.8%) | $0.6(+30.2%) | $0.4(+19.5%) | $0.4(+89.5%) | $0.2(+190000.0%) | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.1 M(+115.7%) | $500.1 K(-83.1%) | $3.0 M(+807.3%) | $326.5 K(+18.0%) | $276.7 K(-3.5%) | $286.6 K(+1.4%) | $282.6 K(-13.5%) | $326.7 K(+7678.6%) | $4200.0(+100.0%) | $0.0 | - | |
Operating Expenses | $1.1 M(+115.7%) | $500.1 K(-83.1%) | $3.0 M(+807.3%) | $326.5 K(+18.0%) | $276.7 K(-3.5%) | $286.6 K(+1.4%) | $282.6 K(-13.5%) | $326.7 K(+7678.6%) | $4200.0(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(-115.7%) | -$500.1 K(+83.1%) | -$3.0 M(-807.3%) | -$326.5 K(-18.0%) | -$276.7 K(+3.5%) | -$286.6 K(-1.4%) | -$282.6 K(+13.5%) | -$326.7 K(-7678.6%) | -$4200.0(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$4.9 M(-19.7%) | -$4.1 M(-5.5%) | -$3.9 M(-228.6%) | -$1.2 M(+0.0%) | -$1.2 M(-30.9%) | -$895.9 K(-46.0%) | -$613.5 K(-85.4%) | -$330.9 K(-7778.6%) | -$4200.0(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.8 M(-149.2%) | -$1.1 M(-4000.7%) | -$27.0 K(-101.4%) | $1.9 M(-65.5%) | $5.5 M(+71.8%) | $3.2 M(-56.6%) | $7.4 M(-9.8%) | $8.2 M(+194790.5%) | -$4200.0(-100.0%) | $0.0 | - | |
TTM Net Income | -$2.0 M(-131.9%) | $6.3 M(-40.8%) | $10.6 M(-41.2%) | $18.0 M(-25.9%) | $24.3 M(+29.3%) | $18.8 M(+20.6%) | $15.6 M(+90.3%) | $8.2 M(+194690.5%) | -$4200.0(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.1 M(-115.7%) | -$500.1 K(+83.1%) | -$3.0 M(-807.3%) | -$326.5 K(-18.0%) | -$276.7 K(+3.5%) | -$286.6 K(-1.4%) | -$282.6 K(+13.5%) | -$326.7 K(-7678.6%) | -$4200.0(-100.0%) | $0.0 | - | |
TTM EBIT | -$4.9 M(-19.7%) | -$4.1 M(-5.5%) | -$3.9 M(-228.6%) | -$1.2 M(+0.0%) | -$1.2 M(-30.9%) | -$895.9 K(-46.0%) | -$613.5 K(-85.4%) | -$330.9 K(-7778.6%) | -$4200.0(-100.0%) | $0.0 | - | |
EBITDA | -$1.1 M(-115.7%) | -$500.1 K(+83.1%) | -$3.0 M(-807.3%) | -$326.5 K(-18.0%) | -$276.7 K(+3.5%) | -$286.6 K(-1.4%) | -$282.6 K(+13.5%) | -$326.7 K(-7678.6%) | -$4200.0(-100.0%) | $0.0 | - | |
TTM EBITDA | -$4.9 M(-19.7%) | -$4.1 M(-5.5%) | -$3.9 M(-228.6%) | -$1.2 M(+0.0%) | -$1.2 M(-30.9%) | -$895.9 K(-46.0%) | -$613.5 K(-85.4%) | -$330.9 K(-7778.6%) | -$4200.0(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | $276.7 K(-3.5%) | $286.6 K(+1.4%) | $282.6 K(-13.5%) | $326.7 K(+7678.6%) | $4200.0(+100.0%) | $0.0 | - | |
TTM SGA | - | - | - | - | $1.2 M(+30.9%) | $895.9 K(+46.0%) | $613.5 K(+85.4%) | $330.9 K(+7778.6%) | $4200.0(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $95.7 K(-10.0%) | $106.3 K(-73.5%) | $400.6 K(-48.8%) | $783.1 K(+27.5%) | $614.1 K(+90.1%) | $323.1 K(+457.1%) | $58.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.4 M(-27.2%) | $1.9 M(-10.2%) | $2.1 M(+19.3%) | $1.8 M(+78.7%) | $995.2 K(+161.1%) | $381.1 K(+557.1%) | $58.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | 140.2(+219.3%) | 43.9(+73.6%) | 25.3(+39.0%) | 18.2(-22.0%) | 23.3(-15.5%) | 27.6(-47.2%) | 52.3 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 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 | -$457.9 K(+5.8%) | -$486.2 K(+68.2%) | -$1.5 M(-641.7%) | -$205.9 K(+71.0%) | -$711.2 K(-440.8%) | -$131.5 K(+26.4%) | -$178.7 K(+63.9%) | -$494.8 K | - | - | - | |
TTM CFO | -$2.7 M(+8.6%) | -$2.9 M(-13.8%) | -$2.6 M(-109.9%) | -$1.2 M(+19.1%) | -$1.5 M(-88.3%) | -$805.0 K(-19.5%) | -$673.5 K(-36.1%) | -$494.8 K | - | - | - | |
Cash From Investing | $1.3 M(+100.0%) | $0.0(-100.0%) | $319.2 M(+523239.8%) | $61.0 K(-92.6%) | $822.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $320.6 M(+0.1%) | $320.1 M(0%) | $320.1 M(+36125.1%) | $883.7 K(+7.4%) | $822.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | -$1.0 M(-100.0%) | $0.0(+100.0%) | -$317.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | -$318.4 M(-0.3%) | -$317.4 M(0%) | -$317.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$457.9 K(+5.8%) | -$486.2 K(+68.2%) | -$1.5 M(-641.7%) | -$205.9 K(+71.0%) | -$711.2 K(-440.8%) | -$131.5 K(+26.4%) | -$178.7 K(+63.9%) | -$494.8 K | - | - | - | |
TTM FCF | -$2.7 M(+8.6%) | -$2.9 M(-13.8%) | -$2.6 M(-109.9%) | -$1.2 M(+19.1%) | -$1.5 M(-88.3%) | -$805.0 K(-19.5%) | -$673.5 K(-36.1%) | -$494.8 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |