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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $43.4 M(+1.5%) | $42.8 M(+1.3%) | $42.2 M(+1.4%) | $41.7 M(-43.0%) | $73.0 M(+0.9%) | $72.4 M(+0.9%) | $71.7 M(+10433.9%) | $680.8 K(+76.3%) | $386.1 K | - | - | $256.2 K | - | $147.3 K | - | $124.0 K(+121.8%) | $55.9 K | |
Current Assets | $65.1 K(-22.3%) | $83.8 K(-50.6%) | $169.6 K(-22.9%) | $219.9 K(-55.2%) | $491.1 K(-38.3%) | $795.3 K(-14.0%) | $924.6 K(+46130.0%) | $2000.0(+300.0%) | $500.0 | - | - | $0.0 | - | $0.0 | - | $0.0(0%) | $0.0 | |
Non Current Assets | $43.4 M(+1.5%) | $42.7 M(+1.6%) | $42.1 M(+1.5%) | $41.4 M(-42.9%) | $72.5 M(+1.3%) | $71.6 M(+1.1%) | $70.8 M(+10328.7%) | $678.8 K(+76.0%) | $385.6 K | - | - | $256.2 K | - | $147.3 K | - | $124.0 K(+121.8%) | $55.9 K | |
Total Liabilities | $2.6 M(+19.6%) | $2.2 M(+46.2%) | $1.5 M(+55.4%) | $966.4 K(+47.9%) | $653.4 K(+60.3%) | $407.6 K(+145.7%) | $165.9 K(-75.0%) | $664.8 K(+80.0%) | $369.3 K | - | - | $238.0 K | - | $129.1 K | - | $105.9 K(+164.8%) | $40.0 K | |
Current Liabilities | $2.6 M(+19.6%) | $2.2 M(+46.2%) | $1.5 M(+55.4%) | $966.4 K(+47.9%) | $653.4 K(+60.3%) | $407.6 K(+145.7%) | $165.9 K(-75.0%) | $664.8 K(+80.0%) | $369.3 K | - | - | $238.0 K | - | $129.1 K | - | $105.9 K(+164.8%) | $40.0 K | |
Long Term Liabilities | $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 | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $40.8 M(+0.5%) | $40.6 M(-0.3%) | $40.7 M(+0.1%) | $40.7 M(-43.8%) | $72.4 M(+0.5%) | $72.0 M(+0.6%) | $71.5 M(+447078.8%) | $16.0 K(-4.8%) | $16.8 K | - | - | $18.2 K | - | $18.1 K | - | $18.1 K(+13.8%) | $15.9 K | |
Book Value | $40.8 M(+0.5%) | $40.6 M(-0.3%) | $40.7 M(+0.1%) | $40.7 M(-43.8%) | $72.4 M(+0.5%) | $72.0 M(+0.6%) | $71.5 M(+447078.8%) | $16.0 K(-4.8%) | $16.8 K | - | - | $18.2 K | - | $18.1 K | - | $18.1 K(+13.8%) | $15.9 K | |
Working Capital | -$2.6 M(-21.3%) | -$2.1 M(-58.5%) | -$1.3 M(-78.4%) | -$746.5 K(-359.9%) | -$162.3 K(-141.9%) | $387.7 K(-48.9%) | $758.7 K(+214.5%) | -$662.8 K(-79.7%) | -$368.8 K | - | - | -$238.0 K | - | -$129.1 K | - | -$105.9 K(-164.8%) | -$40.0 K | |
Cash And Cash Equivalents | $10.6 K(-13.8%) | $12.3 K(+925.0%) | $1200.0(-98.8%) | $96.5 K(-72.3%) | $348.7 K(-35.6%) | $541.5 K(-34.5%) | $827.3 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Accounts Payable | $1.0 M(+10.6%) | $904.9 K(+67.4%) | $540.5 K(+163.5%) | $205.1 K(-64.8%) | $582.4 K | - | - | $300.0 | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $849.9 K(+45.1%) | $585.7 K(+175.5%) | $212.6 K(+254.3%) | $60.0 K | - | - | - | $150.0 K(0%) | $150.0 K | - | - | $150.0 K | - | $121.1 K | - | $105.9 K(+606.0%) | $15.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $849.9 K(+45.1%) | $585.7 K(+175.5%) | $212.6 K(+254.3%) | $60.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $150.0 K(0%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $150.0 K(+100.0%) | $0.0(-100.0%) | $121.1 K(+100.0%) | $0.0(-100.0%) | $105.9 K(+606.0%) | $15.0 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 9.4(+5.0%) | 8.9 | - | - | 8.2 | - | 6.7 | - | 5.8(+522.3%) | 0.9 | |
Current Ratio | 0.0(-50.0%) | 0.0(-63.6%) | 0.1(-52.2%) | 0.2(-69.3%) | 0.8(-61.5%) | 1.9(-65.0%) | 5.6(+100.0%) | 0.0(0%) | 0.0 | - | - | 0.0 | - | 0.0 | - | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.7 M(-27.9%) | -$1.4 M(-124.6%) | -$604.7 K(-810.7%) | -$66.4 K(-117.2%) | $386.1 K(-43.0%) | $677.4 K(+182.1%) | $240.1 K(+2243.8%) | -$11.2 K(-6.7%) | -$10.5 K | - | - | -$9100.0 | - | -$9100.0 | - | -$9100.0(0%) | -$9100.0 | |
PB Ratio | 1.7(0%) | 1.7(+0.6%) | 1.7(+1.8%) | 1.7(+21.9%) | 1.4(+1.5%) | 1.4(+0.8%) | 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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+250.0%) | -$0.0(-300.0%) | $0.0(-71.3%) | $0.0(-15.7%) | $0.0(-17.2%) | $0.1(0%) | $0.1(+50100.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | $0.1(-17.2%) | $0.1(-51.4%) | $0.1(-22.7%) | $0.2(+24.8%) | $0.1(+41.4%) | $0.1(+100.2%) | $0.0(+50000.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $326.2 K(-52.5%) | $687.0 K(+38.0%) | $497.7 K(+12.1%) | $444.0 K(+3.6%) | $428.4 K(+110.9%) | $203.1 K(+117.2%) | $93.5 K(+11587.5%) | $800.0(+60.0%) | $500.0(0%) | $500.0(0%) | $500.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $9100.0 | - | |
Operating Expenses | $326.2 K(-52.5%) | $687.0 K(+38.0%) | $497.7 K(+12.1%) | $444.0 K(+3.6%) | $428.4 K(+110.9%) | $203.1 K(+117.2%) | $93.5 K(+11587.5%) | $800.0(+60.0%) | $500.0(0%) | $500.0(0%) | $500.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $9100.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$326.2 K(+52.5%) | -$687.0 K(-38.0%) | -$497.7 K(-12.1%) | -$444.0 K(-3.6%) | -$428.4 K(-110.9%) | -$203.1 K(-117.2%) | -$93.5 K(-11587.5%) | -$800.0(-60.0%) | -$500.0(0%) | -$500.0(0%) | -$500.0(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(+100.0%) | -$9100.0 | - | |
TTM Operating Profit | -$2.0 M(+5.0%) | -$2.1 M(-30.8%) | -$1.6 M(-34.6%) | -$1.2 M(-61.1%) | -$725.8 K(-143.6%) | -$297.9 K(-212.6%) | -$95.3 K(-4043.5%) | -$2300.0(-53.3%) | -$1500.0(-50.0%) | -$1000.0(-100.0%) | -$500.0(-100.0%) | $0.0(0%) | $0.0 | - | -$9100.0(0%) | -$9100.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $195.7 K(+253.0%) | -$127.9 K(-493.5%) | $32.5 K(-85.5%) | $224.7 K(-42.6%) | $391.4 K(-10.5%) | $437.4 K(+74.0%) | $251.3 K(+31512.5%) | -$800.0(-60.0%) | -$500.0(0%) | -$500.0(0%) | -$500.0(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(+100.0%) | -$9100.0 | - | |
TTM Net Income | $325.0 K(-37.6%) | $520.7 K(-52.0%) | $1.1 M(-16.8%) | $1.3 M(+20.9%) | $1.1 M(+57.0%) | $687.4 K(+175.5%) | $249.5 K(+10947.8%) | -$2300.0(-53.3%) | -$1500.0(-50.0%) | -$1000.0(-100.0%) | -$500.0(-100.0%) | $0.0(0%) | $0.0 | - | -$9100.0(0%) | -$9100.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$326.2 K(+52.5%) | -$687.0 K(-38.0%) | -$497.7 K(-12.1%) | -$444.0 K(-3.6%) | -$428.4 K(-110.9%) | -$203.1 K(-117.2%) | -$93.5 K(-11587.5%) | -$800.0(-60.0%) | -$500.0(0%) | -$500.0(0%) | -$500.0(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(+100.0%) | -$9100.0 | - | |
TTM EBIT | -$2.0 M(+5.0%) | -$2.1 M(-30.8%) | -$1.6 M(-34.6%) | -$1.2 M(-61.1%) | -$725.8 K(-143.6%) | -$297.9 K(-212.6%) | -$95.3 K(-4043.5%) | -$2300.0(-53.3%) | -$1500.0(-50.0%) | -$1000.0(-100.0%) | -$500.0(-100.0%) | $0.0(0%) | $0.0 | - | -$9100.0(0%) | -$9100.0 | - | |
EBITDA | -$326.2 K(+52.5%) | -$687.0 K(-38.0%) | -$497.7 K(-12.1%) | -$444.0 K(-3.6%) | -$428.4 K(-110.9%) | -$203.1 K(-117.2%) | -$93.5 K(-11587.5%) | -$800.0(-60.0%) | -$500.0(0%) | -$500.0(0%) | -$500.0(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(+100.0%) | -$9100.0 | - | |
TTM EBITDA | -$2.0 M(+5.0%) | -$2.1 M(-30.8%) | -$1.6 M(-34.6%) | -$1.2 M(-61.1%) | -$725.8 K(-143.6%) | -$297.9 K(-212.6%) | -$95.3 K(-4043.5%) | -$2300.0(-53.3%) | -$1500.0(-50.0%) | -$1000.0(-100.0%) | -$500.0(-100.0%) | $0.0(0%) | $0.0 | - | -$9100.0(0%) | -$9100.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $9100.0 | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | $9100.0(0%) | $9100.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $33.4 K(+409.3%) | -$10.8 K(-200.0%) | $10.8 K(-86.5%) | $80.3 K(-34.0%) | $121.6 K(-27.6%) | $167.9 K(+157.5%) | $65.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Income Tax | $113.7 K(-43.7%) | $201.9 K(-47.0%) | $380.6 K(-12.5%) | $435.0 K(+22.6%) | $354.7 K(+52.2%) | $233.1 K(+257.5%) | $65.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
PE Ratio | 198.0(+21.8%) | 162.6(+106.0%) | 78.9(+31.3%) | 60.1(-19.0%) | 74.2(-28.1%) | 103.3(-49.3%) | 203.6 | - | - | - | - | - | - | - | - | - | - | |
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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$175.9 K(+46.0%) | -$325.8 K(-246.2%) | -$94.1 K(+51.0%) | -$192.2 K(0%) | -$192.2 K(+32.8%) | -$285.8 K(-78.7%) | -$159.9 K(-7895.0%) | -$2000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1900.0 | - | - | - | - | - | - | |
TTM CFO | -$788.0 K(+2.0%) | -$804.3 K(-5.2%) | -$764.3 K(+7.9%) | -$830.1 K(-29.7%) | -$639.9 K(-42.9%) | -$447.7 K(-176.5%) | -$161.9 K(-4051.3%) | -$3900.0(-105.3%) | -$1900.0(0%) | -$1900.0(0%) | -$1900.0 | - | - | - | - | - | - | |
Cash From Investing | -$90.0 K(+12.7%) | -$103.1 K(-34.1%) | -$76.9 K(-100.2%) | $31.8 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$70.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $31.6 M(-0.3%) | $31.7 M(-0.3%) | $31.8 M(+182.4%) | -$38.5 M(+45.3%) | -$70.4 M(0%) | -$70.4 M(0%) | -$70.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $264.2 K(-40.0%) | $440.0 K(+481.2%) | $75.7 K(+100.2%) | -$31.9 M(-5317833.3%) | -$600.0(-100.0%) | $0.0(-100.0%) | $71.4 M(+3568255.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1900.0 | - | - | - | - | - | - | |
TTM CFF | -$31.1 M(+0.8%) | -$31.4 M(+1.4%) | -$31.8 M(-180.7%) | $39.5 M(-44.7%) | $71.4 M(0%) | $71.4 M(0%) | $71.4 M(+1829876.9%) | $3900.0(+105.3%) | $1900.0(0%) | $1900.0(0%) | $1900.0 | - | - | - | - | - | - | |
Free Cash Flow | -$175.9 K(+46.0%) | -$325.8 K(-246.2%) | -$94.1 K(+51.0%) | -$192.2 K(0%) | -$192.2 K(+32.8%) | -$285.8 K(-78.7%) | -$159.9 K(-7895.0%) | -$2000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1800.0 | - | - | - | - | - | - | |
TTM FCF | -$788.0 K(+2.0%) | -$804.3 K(-5.2%) | -$764.3 K(+7.9%) | -$830.1 K(-29.7%) | -$639.9 K(-42.9%) | -$447.7 K(-176.5%) | -$161.9 K(-4160.5%) | -$3800.0(-111.1%) | -$1800.0(0%) | -$1800.0(0%) | -$1800.0 | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |