Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $16.2 M(+1203.8%) | $1.2 M(-85.2%) | $8.4 M(-69.0%) | $27.1 M | - | $4.5 M | - | |
Current Assets | $1.2 M(-4.0%) | $1.2 M(-80.5%) | $6.3 M(-75.1%) | $25.5 M | - | $2.3 M | - | |
Non Current Assets | $15.0 M(+590766.4%) | $2541.0(-99.9%) | $2.1 M(+22.1%) | $1.7 M | - | $2.2 M | - | |
Total Liabilities | $17.2 M(+436.4%) | $3.2 M(-81.8%) | $17.6 M(+13.2%) | $15.6 M | - | $29.0 M | - | |
Current Liabilities | $11.2 M(+810.6%) | $1.2 M(-89.1%) | $11.2 M(+30.1%) | $8.6 M | - | $28.2 M | - | |
Long Term Liabilities | $6.0 M(+203.7%) | $2.0 M(-69.3%) | $6.4 M(-7.8%) | $7.0 M | - | $831.2 K | - | |
Shareholders Equity | -$974.3 K(+50.3%) | -$2.0 M(+78.8%) | -$9.2 M(-180.0%) | $11.6 M | - | -$24.5 M | - | |
Book Value | -$15.1 M(-670.7%) | -$2.0 M(+78.8%) | -$9.2 M(-180.0%) | $11.6 M | - | -$96.1 M | - | |
Working Capital | -$10.0 M(-80847.8%) | $12.4 K(+100.3%) | -$4.9 M(-129.0%) | $16.8 M | - | -$25.8 M | - | |
Cash And Cash Equivalents | $788.6 K(+349.9%) | $175.3 K(-97.2%) | $6.2 M(+70.0%) | $3.6 M | - | $2.1 M | - | |
Accounts Payable | $5.6 M(+477.4%) | $972.1 K | - | - | - | $3.9 M | - | |
Accounts Receivable | $93.0 K(+66.5%) | $55.9 K(+82.6%) | $30.6 K(-38.9%) | $50.1 K | - | - | - | |
Short Term Debt | $797.4 K(-48.1%) | $1.5 M(-9.7%) | $1.7 M(+173.9%) | $621.4 K | - | $20.0 M | - | |
Long Term Debt | $6.0 M(+203.7%) | $2.0 M(-63.6%) | $5.4 M(-22.0%) | $6.9 M | - | $812.1 K | - | |
Total Debt | $7.1 M(+257.6%) | $2.0 M(-72.3%) | $7.1 M(-5.9%) | $7.6 M | - | $20.8 M(+100.0%) | $0.0 | |
Debt To Equity | -7.3(-617.8%) | -1.0(-48.5%) | -0.7(-203.0%) | 0.7 | - | -0.8 | - | |
Current Ratio | 0.1(-89.1%) | 1.0(+77.2%) | 0.6(-80.7%) | 3.0 | - | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$115.5 M(-3379.4%) | -$3.3 M(+97.7%) | -$145.6 M(-6.5%) | -$136.7 M | - | -$106.6 M | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $2.5(+3428.9%) | -$0.1(+85.2%) | -$0.5(+27.5%) | -$0.7(-83.7%) | -$0.4(-440.5%) | -$0.1(+77.5%) | -$0.3 | |
TTM EPS | $1.2(+173.0%) | -$1.7(-4.7%) | -$1.6(-37.9%) | -$1.2(-50.7%) | -$0.8(-99.5%) | -$0.4(-22.6%) | -$0.3 | |
Revenue | $49.5 K(-51.4%) | $102.0 K(+27.0%) | $80.3 K | - | $0.0 | - | - | |
TTM Revenue | $231.8 K(+27.2%) | $182.3 K(+127.0%) | $80.3 K | - | $0.0 | - | - | |
Total Expenses | $3.4 M(+684.0%) | $437.1 K(-69.6%) | $1.4 M(-60.9%) | $3.7 M(+74.6%) | $2.1 M(-48.2%) | $4.1 M(-27.3%) | $5.6 M | |
Operating Expenses | $3.4 M(+756.8%) | $397.5 K(-71.9%) | $1.4 M(-61.5%) | $3.7 M(+74.6%) | $2.1 M(-48.2%) | $4.1 M(-27.3%) | $5.6 M | |
Cost Of Goods Sold | $21.3 K(-46.2%) | $39.6 K(+86.1%) | $21.3 K | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | $82.3 K(+35.0%) | $60.9 K(+186.1%) | $21.3 K | - | $0.0 | - | - | |
Gross Profit | $28.2 K(-54.8%) | $62.3 K(+5.6%) | $59.0 K | - | $0.0 | - | - | |
TTM Gross Profit | $149.5 K(+23.2%) | $121.3 K(+105.6%) | $59.0 K | - | $0.0 | - | - | |
Gross Margin | 56.9%(-6.9%) | 61.1%(-16.8%) | 73.5% | - | - | - | - | |
Operating Profit | -$3.4 M(-907.7%) | -$335.1 K(+75.3%) | -$1.4 M(+63.1%) | -$3.7 M(-74.6%) | -$2.1 M(+48.2%) | -$4.1 M(+27.3%) | -$5.6 M | |
TTM Operating Profit | -$8.7 M(-17.1%) | -$7.5 M(-4.7%) | -$7.1 M(+27.5%) | -$9.8 M(+16.3%) | -$11.8 M(-21.8%) | -$9.6 M(-72.7%) | -$5.6 M | |
Operating Margin | -6819.9%(-1974.9%) | -328.7%(+80.5%) | -1688.9% | - | - | - | - | |
Net Income | $32.5 M(+2178.6%) | -$1.6 M(+84.8%) | -$10.3 M(+21.3%) | -$13.1 M(-83.7%) | -$7.1 M(-440.7%) | -$1.3 M(+77.5%) | -$5.9 M | |
TTM Net Income | $7.6 M(+123.5%) | -$32.1 M(-5.1%) | -$30.5 M(-41.7%) | -$21.5 M(-50.7%) | -$14.3 M(-99.5%) | -$7.2 M(-22.5%) | -$5.9 M | |
Net Margin | - | - | -12.8 K% | - | - | - | - | |
EBIT | $33.5 M(+2502.1%) | -$1.4 M(+82.6%) | -$8.0 M(+35.4%) | -$12.4 M(-102.6%) | -$6.1 M(-517.3%) | -$993.9 K(+82.3%) | -$5.6 M | |
TTM EBIT | $11.7 M(+141.8%) | -$28.0 M(-5.3%) | -$26.6 M(-36.0%) | -$19.6 M(-53.4%) | -$12.7 M(-92.8%) | -$6.6 M(-17.7%) | -$5.6 M | |
EBITDA | -$3.3 M(-949.7%) | -$310.8 K(+96.0%) | -$7.8 M(+36.7%) | -$12.4 M(-534.2%) | -$1.9 M(-157.0%) | -$758.0 K(+86.3%) | -$5.5 M | |
TTM EBITDA | -$23.8 M(-5.9%) | -$22.4 M(-1.4%) | -$22.1 M(-46.9%) | -$15.1 M(-82.9%) | -$8.2 M(-31.0%) | -$6.3 M(-13.7%) | -$5.5 M | |
Selling, General & Administrative Expenses | $2.4 M(+781.1%) | $267.9 K(-51.1%) | $547.7 K(-69.4%) | $1.8 M(-10.9%) | $2.0 M(+20.1%) | $1.7 M(-40.0%) | $2.8 M | |
TTM SGA | $5.0 M(+7.6%) | $4.6 M(+6.2%) | $4.4 M(-20.6%) | $5.5 M(-15.4%) | $6.5 M(+45.0%) | $4.5 M(+60.0%) | $2.8 M | |
Depreciation And Amortization | $114.6 K(+45180.2%) | $253.0 | - | $641.2 K(+314.6%) | $154.6 K | - | $913.8 K | |
TTM D&A | $756.0 K(-5.0%) | $796.1 K | - | $795.8 K(-25.5%) | $1.1 M | - | $913.8 K | |
Interest Expense | $1.0 M(+507.1%) | $168.2 K(-92.6%) | $2.3 M(+241.5%) | $667.3 K(-33.0%) | $996.0 K(+206.6%) | $324.9 K(+40.7%) | $230.9 K | |
TTM Interest Expense | $4.1 M(+0.6%) | $4.1 M(+4.3%) | $3.9 M(+98.3%) | $2.0 M(+28.1%) | $1.6 M(+179.2%) | $555.8 K(+140.7%) | $230.9 K | |
Income Tax | -$5.0(-100.0%) | $0.0 | - | - | $0.0 | - | - | |
TTM Income Tax | -$5.0(-100.0%) | $0.0 | - | - | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.8 M(-630.0%) | -$799.5 K | - | -$10.7 M(-20.6%) | -$8.9 M | - | -$17.5 M | |
TTM CFO | -$17.4 M(+15.0%) | -$20.5 M | - | -$19.7 M(+25.5%) | -$26.4 M | - | -$17.5 M | |
Cash From Investing | $673.3 K(+213.0%) | -$596.0 K | - | $0.0(0%) | $0.0 | - | -$778.7 K | |
TTM CFI | $77.3 K(+113.0%) | -$596.0 K | - | $0.0(+100.0%) | -$778.7 K | - | -$778.7 K | |
Cash From Financing | $6.5 M(+1480.5%) | $414.3 K | - | $8.7 M(+0.3%) | $8.7 M | - | $10.5 M | |
TTM CFF | $15.7 M(-11.9%) | $17.8 M | - | $17.4 M(-9.5%) | $19.2 M | - | $10.5 M | |
Free Cash Flow | -$5.8 M(-630.0%) | -$799.5 K | - | -$10.7 M(-20.6%) | -$8.9 M | - | -$17.5 M | |
TTM FCF | -$17.4 M(+15.0%) | -$20.5 M | - | -$19.7 M(+25.5%) | -$26.4 M | - | -$17.5 M | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |