Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $993.0 K(-57.9%) | $2.4 M(-35.9%) | $3.7 M(-25.8%) | $5.0 M | - | - | - | |
Current Assets | $902.0 K(-60.0%) | $2.3 M(-36.7%) | $3.6 M(-26.2%) | $4.8 M | - | - | - | |
Non Current Assets | $91.0 K(-11.7%) | $103.0 K(-9.7%) | $114.0 K(-8.8%) | $125.0 K | - | - | - | |
Total Liabilities | $542.0 K(-30.3%) | $778.0 K(+78.8%) | $435.0 K(+59.3%) | $273.0 K | - | - | - | |
Current Liabilities | $541.0 K(+13.2%) | $478.0 K(+9.9%) | $435.0 K(+59.9%) | $272.0 K | - | - | - | |
Long Term Liabilities | $1000.0(-99.7%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $1000.0 | - | - | - | |
Shareholders Equity | $451.0 K(-71.4%) | $1.6 M(-51.3%) | $3.2 M(-30.7%) | $4.7 M | - | - | - | |
Book Value | $451.0 K(-71.4%) | $1.6 M(-51.3%) | $3.2 M(-30.7%) | $4.7 M | - | - | - | |
Working Capital | $361.0 K(-79.7%) | $1.8 M(-43.2%) | $3.1 M(-31.4%) | $4.6 M | - | - | - | |
Cash And Cash Equivalents | $444.0 K(-73.9%) | $1.7 M(-43.5%) | $3.0 M(-25.5%) | $4.0 M | - | - | - | |
Accounts Payable | $148.0 K(+46.5%) | $101.0 K(-26.8%) | $138.0 K(+411.1%) | $27.0 K | - | - | - | |
Accounts Receivable | $190.0 K(-4.5%) | $199.0 K(+20.6%) | $165.0 K(-53.0%) | $351.0 K | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 1.7(-64.6%) | 4.7(-42.4%) | 8.2(-53.9%) | 17.8 | - | - | - | |
Quick Ratio | 1.2(-69.6%) | 4.1(-45.7%) | 7.5(-54.8%) | 16.6 | - | - | - | |
Inventory | $229.0 K(-24.2%) | $302.0 K(+1.3%) | $298.0 K(-5.4%) | $315.0 K | - | - | - | |
Retained Earnings | -$39.6 M(-4.5%) | -$37.9 M(-5.1%) | -$36.0 M(-5.0%) | -$34.3 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+7.1%) | -$0.1(-7.8%) | -$0.1(+50.4%) | -$0.2(-204.1%) | -$0.1(+48.5%) | -$0.2(-0.5%) | -$0.2 | |
TTM EPS | -$0.6(-7.1%) | -$0.6(+4.2%) | -$0.6(+5.3%) | -$0.6(-62.4%) | -$0.4(-25.8%) | -$0.3(-100.5%) | -$0.2 | |
Revenue | $390.0 K(+31.3%) | $297.0 K(+25.3%) | $237.0 K(+69.3%) | $140.0 K(-44.9%) | $254.0 K(+84.1%) | $138.0 K(+84.0%) | $75.0 K | |
TTM Revenue | $1.1 M(+14.7%) | $928.0 K(+20.7%) | $769.0 K(+26.7%) | $607.0 K(+30.0%) | $467.0 K(+119.3%) | $213.0 K(+184.0%) | $75.0 K | |
Total Expenses | $2.0 M(-3.2%) | $2.0 M(+10.0%) | $1.9 M(+2.0%) | $1.8 M(+29.2%) | $1.4 M(-40.1%) | $2.4 M(+3.2%) | $2.3 M | |
Operating Expenses | $1.6 M(-10.9%) | $1.9 M(+15.5%) | $1.6 M(-3.9%) | $1.7 M(+43.1%) | $1.2 M(-46.5%) | $2.2 M(+2.6%) | $2.1 M | |
Cost Of Goods Sold | $326.0 K(+72.5%) | $189.0 K(-25.3%) | $253.0 K(+67.5%) | $151.0 K(-37.6%) | $242.0 K(+39.1%) | $174.0 K(+10.8%) | $157.0 K | |
TTM Cost Of Goods Sold | $919.0 K(+10.1%) | $835.0 K(+1.8%) | $820.0 K(+13.3%) | $724.0 K(+26.4%) | $573.0 K(+73.1%) | $331.0 K(+110.8%) | $157.0 K | |
Gross Profit | $64.0 K(-40.7%) | $108.0 K(+775.0%) | -$16.0 K(-45.5%) | -$11.0 K(-191.7%) | $12.0 K(+133.3%) | -$36.0 K(+56.1%) | -$82.0 K | |
TTM Gross Profit | $145.0 K(+55.9%) | $93.0 K(+282.4%) | -$51.0 K(+56.4%) | -$117.0 K(-10.4%) | -$106.0 K(+10.2%) | -$118.0 K(-43.9%) | -$82.0 K | |
Gross Margin | 16.4%(-54.9%) | 36.4%(+638.7%) | -6.8%(+14.1%) | -7.9%(-266.5%) | 4.7%(+118.1%) | -26.1%(+76.1%) | -109.3% | |
Operating Profit | -$1.6 M(+9.1%) | -$1.7 M(-7.7%) | -$1.6 M(+3.6%) | -$1.7 M(-45.5%) | -$1.2 M(+47.9%) | -$2.2 M(-0.5%) | -$2.2 M | |
TTM Operating Profit | -$6.6 M(-7.0%) | -$6.2 M(+7.0%) | -$6.7 M(+8.1%) | -$7.2 M(-30.1%) | -$5.6 M(-26.1%) | -$4.4 M(-100.5%) | -$2.2 M | |
Operating Margin | -406.4%(+30.8%) | -586.9%(+14.0%) | -682.7%(+43.0%) | -1198.6%(-164.0%) | -453.9%(+71.7%) | -1602.9%(+45.4%) | -2936.0% | |
Net Income | -$1.7 M(+7.1%) | -$1.9 M(-7.9%) | -$1.7 M(+50.4%) | -$3.5 M(-204.1%) | -$1.1 M(+48.5%) | -$2.2 M(-0.5%) | -$2.2 M | |
TTM Net Income | -$8.8 M(-7.1%) | -$8.2 M(+4.2%) | -$8.5 M(+5.3%) | -$9.0 M(-62.4%) | -$5.5 M(-25.8%) | -$4.4 M(-100.5%) | -$2.2 M | |
Net Margin | -441.0%(+29.3%) | -623.6%(+13.9%) | -724.5%(+70.7%) | -2472.1%(-451.8%) | -448.0%(+72.0%) | -1600.7%(+45.4%) | -2930.7% | |
EBIT | -$1.6 M(+7.4%) | -$1.7 M(-5.8%) | -$1.6 M(+3.6%) | -$1.7 M(-45.5%) | -$1.2 M(+47.8%) | -$2.2 M(-0.3%) | -$2.2 M | |
TTM EBIT | -$6.6 M(-7.0%) | -$6.2 M(+7.5%) | -$6.7 M(+8.1%) | -$7.2 M(-30.2%) | -$5.6 M(-26.1%) | -$4.4 M(-100.3%) | -$2.2 M | |
EBITDA | -$1.6 M(+5.3%) | -$1.7 M(-2.3%) | -$1.6 M(+1.0%) | -$1.6 M(-49.0%) | -$1.1 M(+49.1%) | -$2.2 M(-0.3%) | -$2.1 M | |
TTM EBITDA | -$6.5 M(-7.8%) | -$6.0 M(+7.7%) | -$6.5 M(+7.5%) | -$7.0 M(-30.3%) | -$5.4 M(-25.5%) | -$4.3 M(-100.3%) | -$2.1 M | |
Selling, General & Administrative Expenses | $801.0 K(-40.8%) | $1.4 M(+16.4%) | $1.2 M(-29.1%) | $1.6 M(+126.9%) | $722.0 K(-52.8%) | $1.5 M(+1.2%) | $1.5 M | |
TTM SGA | $5.0 M(+1.6%) | $4.9 M(-3.5%) | $5.1 M(-6.5%) | $5.4 M(+43.5%) | $3.8 M(+23.7%) | $3.0 M(+101.2%) | $1.5 M | |
Depreciation And Amortization | $17.0 K(-70.2%) | $57.0 K(+400.0%) | -$19.0 K(-144.2%) | $43.0 K(-23.2%) | $56.0 K(+1.8%) | $55.0 K(0%) | $55.0 K | |
TTM D&A | $98.0 K(-28.5%) | $137.0 K(+1.5%) | $135.0 K(-35.4%) | $209.0 K(+25.9%) | $166.0 K(+50.9%) | $110.0 K(+100.0%) | $55.0 K | |
Interest Expense | - | $140.0 K(+44.3%) | $97.0 K | - | - | $0.0 | - | |
TTM Interest Expense | - | $237.0 K(+144.3%) | $97.0 K | - | - | $0.0 | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.0 M(+14.4%) | -$1.2 M(-14.9%) | -$1.1 M(+3.4%) | -$1.1 M(+16.2%) | -$1.3 M(+10.4%) | -$1.5 M(+21.4%) | -$1.9 M | |
TTM CFO | -$4.4 M(+5.7%) | -$4.7 M(+4.9%) | -$4.9 M(+14.0%) | -$5.7 M(-23.7%) | -$4.6 M(-39.4%) | -$3.3 M(-78.6%) | -$1.9 M | |
Cash From Investing | -$5000.0(+89.1%) | -$46.0 K(-253.3%) | $30.0 K(+225.0%) | -$24.0 K(-84.6%) | -$13.0 K(-100.0%) | $0.0(+100.0%) | -$6000.0 | |
TTM CFI | -$45.0 K(+15.1%) | -$53.0 K(-657.1%) | -$7000.0(+83.7%) | -$43.0 K(-126.3%) | -$19.0 K(-216.7%) | -$6000.0(0%) | -$6000.0 | |
Cash From Financing | -$210.0 K(-311.8%) | -$51.0 K(-100.0%) | $0.0(+100.0%) | -$101.0 K(-208.6%) | $93.0 K(+564.3%) | $14.0 K(-96.3%) | $381.0 K | |
TTM CFF | -$362.0 K(-513.6%) | -$59.0 K(-1083.3%) | $6000.0(-98.5%) | $387.0 K(-20.7%) | $488.0 K(+23.5%) | $395.0 K(+3.7%) | $381.0 K | |
Free Cash Flow | -$1.0 M(+15.1%) | -$1.2 M(-16.4%) | -$1.1 M(+5.5%) | -$1.1 M(+15.2%) | -$1.3 M(+9.5%) | -$1.5 M(+21.7%) | -$1.9 M | |
TTM FCF | -$4.5 M(+5.8%) | -$4.7 M(+4.6%) | -$5.0 M(+14.0%) | -$5.8 M(-24.1%) | -$4.6 M(-39.8%) | -$3.3 M(-78.3%) | -$1.9 M | |
CAPEX | $5000.0(-68.8%) | $16.0 K | - | $24.0 K(+84.6%) | $13.0 K(+100.0%) | $0.0(-100.0%) | $6000.0 | |
TTM CAPEX | $45.0 K(-15.1%) | $53.0 K | - | $43.0 K(+126.3%) | $19.0 K(+216.7%) | $6000.0(0%) | $6000.0 | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |