Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.7 M(-14.3%) | $5.5 M(-22.6%) | $7.0 M(-17.3%) | $8.5 M(-8.5%) | $9.3 M(+161.6%) | $3.6 M(-20.6%) | $4.5 M(+476.0%) | $778.2 K(+42.7%) | $545.3 K(+124.1%) | $243.3 K | - | |
Current Assets | $4.7 M(-14.2%) | $5.4 M(-22.6%) | $7.0 M(-17.2%) | $8.5 M(-8.5%) | $9.3 M(+163.7%) | $3.5 M(-20.7%) | $4.4 M(+510.1%) | $727.6 K(+34.4%) | $541.4 K(+124.5%) | $241.2 K | - | |
Non Current Assets | $6800.0(-50.4%) | $13.7 K(-32.8%) | $20.4 K(-24.7%) | $27.1 K(-19.4%) | $33.6 K(-15.8%) | $39.9 K(-6.8%) | $42.8 K(-15.4%) | $50.6 K(+1165.0%) | $4000.0(+81.8%) | $2200.0 | - | |
Total Liabilities | $1.3 M(-13.5%) | $1.5 M(+71.1%) | $856.3 K(+3.6%) | $826.9 K(+46.1%) | $565.8 K(+47.7%) | $383.1 K(-8.1%) | $416.8 K(-93.4%) | $6.3 M(+266.9%) | $1.7 M(+88.7%) | $914.2 K | - | |
Current Liabilities | $1.3 M(-13.5%) | $1.5 M(+71.1%) | $856.3 K(+3.6%) | $826.9 K(+46.7%) | $563.6 K(+50.6%) | $374.3 K(-6.8%) | $401.6 K(-69.9%) | $1.3 M(+98.5%) | $672.4 K(+97.9%) | $339.7 K | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2200.0(-75.0%) | $8800.0(-42.1%) | $15.2 K(-99.7%) | $5.0 M(+374.4%) | $1.1 M(+83.3%) | $574.5 K | - | |
Shareholders Equity | $3.4 M(-14.5%) | $4.0 M(-35.5%) | $6.2 M(-19.5%) | $7.7 M(-12.0%) | $8.7 M(+175.4%) | $3.2 M(-21.9%) | $4.1 M(+173.2%) | -$5.6 M(-370.5%) | -$1.2 M(-75.9%) | -$670.8 K | - | |
Book Value | $3.4 M(-14.5%) | $4.0 M(-35.5%) | $6.2 M(-19.5%) | $7.7 M(-12.0%) | $8.7 M(+175.4%) | $3.2 M(-21.9%) | $4.1 M(+173.2%) | -$5.6 M(-370.5%) | -$1.2 M(-75.9%) | -$670.8 K | - | |
Working Capital | $3.4 M(-14.4%) | $4.0 M(-35.5%) | $6.2 M(-19.5%) | $7.7 M(-12.0%) | $8.7 M(+177.1%) | $3.1 M(-22.1%) | $4.0 M(+765.3%) | -$606.9 K(-363.3%) | -$131.0 K(-33.0%) | -$98.5 K | - | |
Cash And Cash Equivalents | $4.4 M(-13.4%) | $5.0 M(-23.3%) | $6.6 M(-21.9%) | $8.4 M(-7.8%) | $9.1 M(+182.0%) | $3.2 M(-19.8%) | $4.0 M(+12257.1%) | $32.6 K(-68.4%) | $103.1 K(+73.0%) | $59.6 K | - | |
Accounts Payable | $496.8 K(-34.6%) | $759.5 K(+89.7%) | $400.4 K(+139.3%) | $167.3 K(+18.1%) | $141.7 K(+81.4%) | $78.1 K(-34.7%) | $119.6 K(-70.5%) | $404.9 K(+31.4%) | $308.2 K(+48.5%) | $207.5 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2200.0(-75.0%) | $8800.0(-42.1%) | $15.2 K(-29.0%) | $21.4 K(-14.4%) | $25.0 K(+3.7%) | $24.1 K(+3.9%) | $23.2 K(-64.8%) | $66.0 K | - | - | - | |
Long Term Debt | - | - | - | $0.0(-100.0%) | $2200.0(-75.0%) | $8800.0(-42.1%) | $15.2 K(-97.4%) | $574.7 K(+8.7%) | $528.5 K(+24.4%) | $425.0 K | - | |
Total Debt | $2200.0(-75.0%) | $8800.0(-42.1%) | $15.2 K(-29.0%) | $21.4 K(-21.3%) | $27.2 K(-17.3%) | $32.9 K(-14.3%) | $38.4 K(-94.0%) | $640.7 K(+21.2%) | $528.5 K(+24.4%) | $425.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+108.3%) | -0.1(+73.3%) | -0.5(+28.6%) | -0.6 | - | |
Current Ratio | 3.7(-0.8%) | 3.7(-54.7%) | 8.2(-20.1%) | 10.3(-37.6%) | 16.5(+75.1%) | 9.4(-14.9%) | 11.1(+1909.1%) | 0.6(-32.1%) | 0.8(+14.1%) | 0.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$21.5 M(-12.6%) | -$19.1 M(-14.3%) | -$16.7 M(-11.0%) | -$15.1 M(-8.2%) | -$13.9 M(-8.0%) | -$12.9 M(-8.4%) | -$11.9 M(-77.0%) | -$6.7 M(-293.8%) | -$1.7 M(-151.2%) | -$678.8 K | - | |
PB Ratio | 2.4(+27.0%) | 1.9(+29.4%) | 1.5(+71.8%) | 0.8(-36.1%) | 1.3(-76.1%) | 5.6(+36.9%) | 4.1 | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.2(+3.1%) | -$2.3(-50.0%) | -$1.5(-102.7%) | -$0.7(+26.7%) | -$1.0(+25.2%) | -$1.4(+81.3%) | -$7.2 | - | -$1.3(-104.3%) | -$0.6(-184.3%) | -$0.2 | |
TTM EPS | -$6.7(-21.3%) | -$5.5(-19.6%) | -$4.6(+55.3%) | -$10.3(-7.7%) | -$9.6(+3.2%) | -$9.9(-7.7%) | -$9.2 | - | -$2.2(-151.2%) | -$0.9(-284.3%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.5 M(-0.3%) | $2.5 M(+40.5%) | $1.8 M(+38.9%) | $1.3 M(+10.6%) | $1.1 M(+11.3%) | $1.0 M(-75.6%) | $4.2 M | - | $972.8 K(+101.7%) | $482.3 K(+182.9%) | $170.5 K | |
Operating Expenses | $2.5 M(-0.3%) | $2.5 M(+40.5%) | $1.8 M(+38.9%) | $1.3 M(+10.6%) | $1.1 M(+11.3%) | $1.0 M(-75.6%) | $4.2 M | - | $972.8 K(+101.7%) | $482.3 K(+182.9%) | $170.5 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.5 M(+0.3%) | -$2.5 M(-40.5%) | -$1.8 M(-38.9%) | -$1.3 M(-10.6%) | -$1.1 M(-11.3%) | -$1.0 M(+75.6%) | -$4.2 M | - | -$972.8 K(-101.7%) | -$482.3 K(-182.9%) | -$170.5 K | |
TTM Operating Profit | -$7.9 M(-19.9%) | -$6.6 M(-27.8%) | -$5.2 M(+32.0%) | -$7.6 M(-19.8%) | -$6.4 M(-2.7%) | -$6.2 M(-9.6%) | -$5.7 M | - | -$1.6 M(-149.0%) | -$652.8 K(-282.9%) | -$170.5 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.4 M(-0.6%) | -$2.4 M(-43.9%) | -$1.7 M(-45.4%) | -$1.1 M(-10.4%) | -$1.0 M(-3.3%) | -$1.0 M(+80.6%) | -$5.2 M | - | -$1.0 M(-104.4%) | -$502.1 K(-184.3%) | -$176.6 K | |
TTM Net Income | -$7.6 M(-22.0%) | -$6.2 M(-28.7%) | -$4.8 M(+42.0%) | -$8.4 M(-15.9%) | -$7.2 M(-0.1%) | -$7.2 M(-7.5%) | -$6.7 M | - | -$1.7 M(-151.2%) | -$678.7 K(-284.3%) | -$176.6 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.4 M(-0.6%) | -$2.4 M(-43.9%) | -$1.7 M(-45.4%) | -$1.1 M(-10.4%) | -$1.0 M(-3.3%) | -$1.0 M(+80.5%) | -$5.2 M | - | -$994.1 K(-104.0%) | -$487.4 K(-183.2%) | -$172.1 K | |
TTM EBIT | -$7.6 M(-22.0%) | -$6.2 M(-28.7%) | -$4.8 M(+41.9%) | -$8.3 M(-15.9%) | -$7.2 M(-0.6%) | -$7.2 M(-7.8%) | -$6.6 M | - | -$1.7 M(-150.7%) | -$659.5 K(-283.2%) | -$172.1 K | |
EBITDA | -$2.4 M(-0.6%) | -$2.4 M(-43.9%) | -$1.7 M(-45.4%) | -$1.1 M(-10.4%) | -$1.0 M(-3.3%) | -$1.0 M(+80.6%) | -$5.2 M | - | -$993.6 K(-103.9%) | -$487.4 K(-183.2%) | -$172.1 K | |
TTM EBITDA | -$7.6 M(-22.0%) | -$6.2 M(-28.7%) | -$4.8 M(+41.9%) | -$8.3 M(-15.9%) | -$7.2 M(-0.6%) | -$7.2 M(-7.8%) | -$6.6 M | - | -$1.7 M(-150.7%) | -$659.5 K(-283.2%) | -$172.1 K | |
Selling, General & Administrative Expenses | $1.7 M(+38.1%) | $1.2 M(+7.7%) | $1.1 M(+24.8%) | $902.1 K(+0.5%) | $898.1 K(+14.5%) | $784.6 K(-18.7%) | $964.7 K | - | $915.9 K(+227.0%) | $280.1 K(+83.4%) | $152.7 K | |
TTM SGA | $4.9 M(+18.8%) | $4.1 M(+11.5%) | $3.7 M(+4.5%) | $3.5 M(+34.1%) | $2.6 M(-0.7%) | $2.7 M(+23.4%) | $2.2 M | - | $1.3 M(+211.6%) | $432.8 K(+183.4%) | $152.7 K | |
Depreciation And Amortization | $400.0(-20.0%) | $500.0(-16.7%) | $600.0(0%) | $600.0(0%) | $600.0(0%) | $600.0(+200.0%) | $200.0 | - | - | - | $0.0 | |
TTM D&A | $2100.0(-8.7%) | $2300.0(-4.2%) | $2400.0(+20.0%) | $2000.0(+42.9%) | $1400.0(+75.0%) | $800.0(+300.0%) | $200.0 | - | - | - | $0.0 | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.1 K | - | $32.0 K(+116.2%) | $14.8 K(+221.7%) | $4600.0 | |
TTM Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.1 K(0%) | $17.1 K(-65.2%) | $49.1 K(-23.2%) | $63.9 K | - | $51.4 K(+164.9%) | $19.4 K(+321.7%) | $4600.0 | |
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 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(-43.9%) | -$1.5 M(+16.7%) | -$1.8 M(-164.5%) | -$694.4 K(-10.6%) | -$627.8 K(+21.1%) | -$795.3 K(+43.7%) | -$1.4 M | - | - | - | -$43.7 K | |
TTM CFO | -$6.3 M(-33.6%) | -$4.7 M(-18.6%) | -$4.0 M(-12.0%) | -$3.5 M(-24.5%) | -$2.8 M(-28.4%) | -$2.2 M(-56.3%) | -$1.4 M | - | - | - | -$43.7 K | |
Cash From Investing | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$3300.0 | - | - | - | - | - | |
TTM CFI | $0.0(0%) | $0.0 | - | -$3300.0(0%) | -$3300.0(0%) | -$3300.0 | - | - | - | - | - | |
Cash From Financing | $1.5 M(+100.0%) | $0.0(-100.0%) | $300.0(+102.4%) | -$12.5 K(-100.2%) | $6.5 M(+100.0%) | $0.0(-100.0%) | $5.4 M | - | - | - | $506.0 K | |
TTM CFF | $1.5 M(-76.7%) | $6.5 M(0%) | $6.5 M(-45.4%) | $11.9 M(-0.1%) | $11.9 M(+120.3%) | $5.4 M(0%) | $5.4 M | - | - | - | $506.0 K | |
Free Cash Flow | -$2.2 M(-43.9%) | -$1.5 M(+16.7%) | -$1.8 M(-164.5%) | -$694.4 K(-10.6%) | -$627.8 K(+21.4%) | -$798.6 K(+43.5%) | -$1.4 M | - | - | - | -$43.7 K | |
TTM FCF | -$6.3 M(-33.6%) | -$4.7 M(-18.5%) | -$4.0 M(-12.0%) | -$3.5 M(-24.5%) | -$2.8 M(-28.4%) | -$2.2 M(-56.5%) | -$1.4 M | - | - | - | -$43.7 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |