Balance sheets
| Sep 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 1, 2023 | Sep 1, 2023 | Jul 1, 2023 | Apr 1, 2023 | Jan 1, 2023 | Oct 1, 2022 | Jul 1, 2022 | Apr 1, 2022 | Jan 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.5 M(+8058.4%) | $239.2 K(+87.5%) | $127.6 K(-40.4%) | $214.1 K | - | $853.9 K(-45.3%) | $1.6 M(-38.4%) | $2.5 M(-29.3%) | $3.6 M(-14.8%) | $4.2 M(+233650.0%) | $1800.0(+28.6%) | $1400.0 | |
Current Assets | $207.9 K(-12.6%) | $237.8 K(+89.2%) | $125.7 K(-40.6%) | $211.8 K | - | $851.1 K(-45.4%) | $1.6 M(-38.4%) | $2.5 M(-29.4%) | $3.6 M(-14.8%) | $4.2 M(+233377.8%) | $1800.0(+28.6%) | $1400.0 | |
Non Current Assets | $19.3 M(+1378971.4%) | $1400.0(-22.2%) | $1800.0(-18.2%) | $2200.0 | - | $2800.0(-12.5%) | $3200.0(-13.5%) | $3700.0(-9.8%) | $4100.0(-14.6%) | $4800.0(+100.0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $13.7 M(+154.0%) | $5.4 M(+23.2%) | $4.4 M(+45.9%) | $3.0 M | - | $908.7 K(+129.5%) | $396.0 K(+24.3%) | $318.6 K(-90.5%) | $3.3 M(-2.2%) | $3.4 M(+26646.9%) | $12.8 K(-57.0%) | $29.8 K | |
Current Liabilities | $12.9 M(+138.6%) | $5.4 M(+23.2%) | $4.4 M(+45.9%) | $3.0 M | - | $908.7 K(+129.5%) | $396.0 K(+24.3%) | $318.6 K(-90.5%) | $3.3 M(-2.2%) | $3.4 M(+26646.9%) | $12.8 K(-57.0%) | $29.8 K | |
Long Term Liabilities | $831.0 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%) | $0.0 | |
Shareholders Equity | $5.8 M(+213.3%) | -$5.1 M(-21.3%) | -$4.2 M(-52.6%) | -$2.8 M | - | -$54.8 K(-104.7%) | $1.2 M(-47.4%) | $2.2 M(+833.2%) | $237.4 K(-69.7%) | $783.9 K(+7226.4%) | -$11.0 K(+61.1%) | -$28.3 K | |
Book Value | $5.8 M(+213.3%) | -$5.1 M(-21.3%) | -$4.2 M(-52.6%) | -$2.8 M | - | -$54.8 K(-104.7%) | $1.2 M(-47.4%) | $2.2 M(+833.2%) | $237.4 K(-69.7%) | $783.9 K(+7226.4%) | -$11.0 K(+61.1%) | -$28.3 K | |
Working Capital | -$12.6 M(-145.6%) | -$5.1 M(-21.3%) | -$4.2 M(-52.5%) | -$2.8 M | - | -$57.6 K(-105.0%) | $1.2 M(-47.5%) | $2.2 M(+848.0%) | $233.3 K(-70.0%) | $779.0 K(+7181.8%) | -$11.0 K(+61.3%) | -$28.4 K | |
Cash And Cash Equivalents | $2000.0(-98.1%) | $103.0 K(+845.0%) | $10.9 K(+2.8%) | $10.6 K | - | $490.0 K(-58.5%) | $1.2 M(-42.1%) | $2.0 M(-35.9%) | $3.2 M(-15.3%) | $3.8 M(+208550.0%) | $1800.0(+28.6%) | $1400.0 | |
Accounts Payable | $7.3 M(+83.0%) | $4.0 M(+16.3%) | $3.4 M(+49.9%) | $2.3 M | - | $490.3 K(+108.9%) | $234.7 K(+37.0%) | $171.3 K(-33.2%) | $256.6 K(+44.5%) | $177.6 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.0 M(+230.8%) | $899.2 K(+105.4%) | $437.7 K(+337.7%) | $100.0 K | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.0 M(+230.8%) | $899.2 K(+105.4%) | $437.7 K(+337.7%) | $100.0 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 | |
Debt To Equity | 0.5(+400.0%) | -0.2(-70.0%) | -0.1(-150.0%) | -0.0 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(-50.0%) | 0.0(+33.3%) | 0.0(-57.1%) | 0.1 | - | 0.9(-76.1%) | 3.9(-50.5%) | 7.9(+642.1%) | 1.1(-13.0%) | 1.2(+778.6%) | 0.1(+180.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.6 M(+28.3%) | -$19.0 M(-7.1%) | -$17.8 M(-10.8%) | -$16.0 M | - | -$12.7 M(-24.1%) | -$10.2 M(-14.5%) | -$8.9 M(-39.3%) | -$6.4 M(-7.4%) | -$5.9 M(-8688.5%) | -$67.7 K(-109.6%) | -$32.3 K | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 1, 2023 | Sep 1, 2023 | Jul 1, 2023 | Apr 1, 2023 | Jan 1, 2023 | Oct 1, 2022 | Jul 1, 2022 | Apr 1, 2022 | Jan 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-250.0%) | -$0.0(+20.0%) | -$0.1(+50.0%) | -$0.1(+33.3%) | -$0.1(-114.3%) | -$0.1(-40.0%) | -$0.1(+28.6%) | -$0.1(-169.2%) | -$0.0(-566.7%) | -$0.0(+97.3%) | -$0.1(-324.6%) | -$0.0 | |
TTM EPS | -$0.2(+43.9%) | -$0.4(+2.4%) | -$0.4(+4.5%) | -$0.4(-29.4%) | -$0.3(-57.4%) | -$0.2(-44.1%) | -$0.1(+38.0%) | -$0.2(-17.8%) | -$0.2(-14.5%) | -$0.2(-2.2%) | -$0.2(-424.6%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.4 M(+17.3%) | $1.2 M(-35.5%) | $1.8 M(-45.5%) | $3.3 M(+33.9%) | $2.5 M(-18.3%) | $3.0 M(+106.0%) | $1.5 M(+11.8%) | $1.3 M(+41.6%) | $932.0 K | - | $1.1 M(+323.5%) | $249.8 K | |
Operating Expenses | $1.4 M(+17.3%) | $1.2 M(-35.5%) | $1.8 M(-45.5%) | $3.3 M(+33.9%) | $2.5 M(-18.3%) | $3.0 M(+106.0%) | $1.5 M(+11.8%) | $1.3 M(+41.6%) | $932.0 K | - | $1.1 M(+323.5%) | $249.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(-17.3%) | -$1.2 M(+35.5%) | -$1.8 M(+45.5%) | -$3.3 M(-33.9%) | -$2.5 M(+18.3%) | -$3.0 M(-106.0%) | -$1.5 M(-11.8%) | -$1.3 M(-41.6%) | -$932.0 K | - | -$1.1 M(-323.5%) | -$249.8 K | |
TTM Operating Profit | -$4.4 M(+63.2%) | -$11.8 M(+2.5%) | -$12.1 M(-4.2%) | -$11.7 M(-40.0%) | -$8.3 M(-23.0%) | -$6.8 M(-81.6%) | -$3.7 M(-12.6%) | -$3.3 M(-47.8%) | -$2.2 M | - | -$1.3 M(-423.5%) | -$249.8 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.0 M(+20.2%) | -$1.3 M(+27.1%) | -$1.7 M(+48.4%) | -$3.4 M(-90.4%) | -$1.8 M(+17.4%) | -$2.1 M(-46.9%) | -$1.5 M(+35.5%) | -$2.3 M(-173.2%) | -$829.5 K(-2750.5%) | -$29.1 K(+97.3%) | -$1.1 M(-324.0%) | -$249.7 K | |
TTM Net Income | -$4.0 M(+61.0%) | -$10.3 M(+1.8%) | -$10.5 M(+4.8%) | -$11.0 M(-44.1%) | -$7.6 M(-14.1%) | -$6.7 M(-46.1%) | -$4.6 M(-9.6%) | -$4.2 M(-93.1%) | -$2.2 M(-62.0%) | -$1.3 M(-2.2%) | -$1.3 M(-424.0%) | -$249.7 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.4 M(-9.4%) | -$1.3 M(+27.8%) | -$1.7 M(+47.8%) | -$3.3 M(-33.9%) | -$2.5 M(-12.4%) | -$2.2 M(-51.4%) | -$1.5 M(+35.5%) | -$2.3 M(-143.2%) | -$932.0 K(-3102.8%) | -$29.1 K(+97.3%) | -$1.1 M(-323.6%) | -$249.7 K | |
TTM EBIT | -$4.4 M(+60.4%) | -$11.0 M(+1.8%) | -$11.2 M(+4.5%) | -$11.8 M(-39.5%) | -$8.4 M(-22.6%) | -$6.9 M(-46.5%) | -$4.7 M(-9.4%) | -$4.3 M(-88.9%) | -$2.3 M(-69.7%) | -$1.3 M(-2.2%) | -$1.3 M(-423.6%) | -$249.7 K | |
EBITDA | -$1.4 M(-9.5%) | -$1.3 M(+27.8%) | -$1.7 M(+47.9%) | -$3.3 M(-33.9%) | -$2.5 M(-12.4%) | -$2.2 M(-51.4%) | -$1.5 M(+35.5%) | -$2.3 M(-143.3%) | -$931.5 K | - | -$1.1 M(-323.5%) | -$249.8 K | |
TTM EBITDA | -$4.4 M(+60.4%) | -$11.0 M(+1.8%) | -$11.2 M(+4.5%) | -$11.8 M(-39.5%) | -$8.4 M(-22.6%) | -$6.9 M(-47.5%) | -$4.7 M(-9.5%) | -$4.3 M(-90.0%) | -$2.2 M | - | -$1.3 M(-423.5%) | -$249.8 K | |
Selling, General & Administrative Expenses | - | $1.2 M(-35.5%) | $1.8 M(-45.5%) | $3.3 M | - | $2.1 M(+44.2%) | $1.5 M(+11.8%) | $1.3 M(+41.6%) | $931.5 K | - | $1.1 M(+6429.6%) | $16.2 K | |
TTM SGA | - | $8.4 M(-3.5%) | $8.7 M(+6.0%) | $8.3 M | - | $5.9 M(+57.1%) | $3.7 M(+12.6%) | $3.3 M(+65.0%) | $2.0 M | - | $1.1 M(+6529.6%) | $16.2 K | |
Depreciation And Amortization | - | $400.0(-20.0%) | $500.0(0%) | $500.0 | - | $500.0(0%) | $500.0(0%) | $500.0(0%) | $500.0 | - | - | - | |
TTM D&A | - | $1900.0(-5.0%) | $2000.0(0%) | $2000.0 | - | $2000.0(+33.3%) | $1500.0(+50.0%) | $1000.0(+100.0%) | $500.0 | - | - | - | |
Interest Expense | - | $13.2 K(+428.0%) | $2500.0 | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | - | $15.7 K(+528.0%) | $2500.0 | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $40.9 K | - | - | - | $154.8 K | - | - | - | - | - | - | - | |
TTM Income Tax | $40.9 K | - | - | - | $154.8 K | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 1, 2023 | Sep 1, 2023 | Jul 1, 2023 | Apr 1, 2023 | Jan 1, 2023 | Oct 1, 2022 | Jul 1, 2022 | Apr 1, 2022 | Jan 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$363.3 K(+3.2%) | -$375.3 K(+45.8%) | -$692.3 K | - | -$1.0 M(-22.6%) | -$831.9 K(+30.3%) | -$1.2 M(-228.0%) | -$363.7 K | - | - | - | |
TTM CFO | - | -$2.5 M(+16.1%) | -$2.9 M(+21.9%) | -$3.7 M | - | -$3.4 M(-42.7%) | -$2.4 M(-53.4%) | -$1.6 M(-328.0%) | -$363.7 K | - | - | - | |
Cash From Investing | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | - | $444.0 K(+16.6%) | $380.7 K(+68.4%) | $226.1 K | - | $302.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | - | $1.4 M(+48.9%) | $908.8 K(+72.1%) | $528.1 K | - | $302.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | - | -$363.3 K(+3.2%) | -$375.3 K(+45.8%) | -$692.3 K | - | -$1.0 M(-22.6%) | -$831.9 K(+30.3%) | -$1.2 M(-228.0%) | -$363.7 K | - | - | - | |
TTM FCF | - | -$2.5 M(+16.1%) | -$2.9 M(+21.9%) | -$3.7 M | - | -$3.4 M(-42.7%) | -$2.4 M(-53.4%) | -$1.6 M(-328.0%) | -$363.7 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |