Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.6 M(+1.6%) | $25.2 M(-3.0%) | $25.9 M(-61.7%) | $67.7 M(+1.1%) | $66.9 M(+1.4%) | $66.0 M(+0.4%) | $65.8 M(+12664.6%) | $515.2 K(+52.3%) | $338.2 K | |
Current Assets | $405.9 K(-18.9%) | $500.3 K(-31.5%) | $729.9 K(+369.1%) | $155.6 K(-50.8%) | $316.0 K(+12.1%) | $281.9 K(-24.9%) | $375.2 K(+458.3%) | $67.2 K(+168.8%) | $25.0 K | |
Non Current Assets | $25.1 M(+2.0%) | $24.7 M(-2.2%) | $25.2 M(-62.7%) | $67.5 M(+1.4%) | $66.6 M(+1.3%) | $65.8 M(+0.6%) | $65.4 M(+14495.6%) | $448.0 K(+43.0%) | $313.2 K | |
Total Liabilities | $6.4 M(+4.0%) | $6.2 M(-6.8%) | $6.6 M(+6.9%) | $6.2 M(+1.8%) | $6.1 M(+19.1%) | $5.1 M(-15.2%) | $6.1 M(+1033.2%) | $534.1 K(+50.8%) | $354.2 K | |
Current Liabilities | $2.6 M(+22.9%) | $2.1 M(-17.6%) | $2.6 M(+19.8%) | $2.2 M(+49.4%) | $1.4 M(+43.3%) | $1.0 M(-1.3%) | $1.0 M(+90.8%) | $534.1 K(+50.8%) | $354.2 K | |
Long Term Liabilities | $3.8 M(-5.9%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(-12.9%) | $4.7 M(+13.2%) | $4.1 M(-18.0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $19.1 M(+0.8%) | $19.0 M(-1.7%) | $19.3 M(-68.6%) | $61.5 M(+1.1%) | $60.8 M(-0.1%) | $60.9 M(+2.0%) | $59.7 M(+316031.2%) | -$18.9 K(-18.1%) | -$16.0 K | |
Book Value | $19.1 M(+0.8%) | $19.0 M(-1.7%) | $19.3 M(-68.6%) | $61.5 M(+1.1%) | $60.8 M(-0.1%) | $60.9 M(+2.0%) | $59.7 M(+316031.2%) | -$18.9 K(-18.1%) | -$16.0 K | |
Working Capital | -$2.2 M(-35.7%) | -$1.6 M(+12.1%) | -$1.9 M(+7.4%) | -$2.0 M(-77.6%) | -$1.1 M(-55.5%) | -$723.8 K(-12.4%) | -$643.9 K(-37.9%) | -$466.9 K(-41.8%) | -$329.2 K | |
Cash And Cash Equivalents | $384.7 K(-5.3%) | $406.0 K(-35.1%) | $626.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1200.0(-97.0%) | $40.4 K(+61.6%) | $25.0 K | |
Accounts Payable | $357.1 K(+10.9%) | $322.1 K(-38.6%) | $525.0 K(+3.8%) | $506.0 K(+67.3%) | $302.5 K(+4.6%) | $289.3 K(+5.8%) | $273.4 K(-25.7%) | $368.0 K(+963.6%) | $34.6 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $491.7 K(+43.9%) | $341.7 K(+78.3%) | $191.7 K | - | - | - | - | $145.3 K(+108.8%) | $69.6 K | |
Long Term Debt | $947.8 K(0%) | $947.8 K(0%) | $947.8 K(0%) | $947.8 K(0%) | $947.8 K(0%) | $947.8 K(0%) | $947.8 K | - | - | |
Total Debt | $1.4 M(+11.6%) | $1.3 M(+13.2%) | $1.1 M(+20.2%) | $947.8 K(0%) | $947.8 K(0%) | $947.8 K(0%) | $947.8 K(+552.3%) | $145.3 K(+108.8%) | $69.6 K | |
Debt To Equity | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.3%) | -7.7(-76.8%) | -4.3 | |
Current Ratio | 0.2(-33.3%) | 0.2(-14.3%) | 0.3(+300.0%) | 0.1(-68.2%) | 0.2(-21.4%) | 0.3(-24.3%) | 0.4(+184.6%) | 0.1(+85.7%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.1 M(-1.9%) | -$5.0 M(-5.1%) | -$4.8 M(+5.6%) | -$5.1 M(+0.3%) | -$5.1 M(-15.5%) | -$4.4 M(+13.6%) | -$5.1 M(-11526.4%) | -$43.9 K(-7.1%) | -$41.0 K | |
PB Ratio | 2.2(-0.5%) | 2.2(+2.3%) | 2.2(+58.8%) | 1.4(0%) | 1.4(+2.3%) | 1.3(-2.2%) | 1.4 | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+150.0%) | -$0.1(-100.0%) | -$0.0(-150.0%) | $0.1(+900.0%) | -$0.0(-106.7%) | $0.1(+114.3%) | $0.1(+3784.2%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | $0.0(+100.0%) | -$0.1(-127.8%) | $0.2(-37.9%) | $0.3(+38.1%) | $0.2(-3.7%) | $0.2(+220.3%) | $0.1(+3684.2%) | -$0.0(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $287.8 K(-30.3%) | $413.1 K(-10.6%) | $461.9 K(-41.1%) | $783.7 K(+225.6%) | $240.7 K(-4.4%) | $251.8 K(-58.7%) | $609.9 K(+20931.0%) | $2900.0(+100.0%) | $0.0 | |
Operating Expenses | $287.8 K(-30.3%) | $413.1 K(-10.6%) | $461.9 K(-41.1%) | $783.7 K(+225.6%) | $240.7 K(-4.4%) | $251.8 K(-58.7%) | $609.9 K(+20931.0%) | $2900.0(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$287.8 K(+30.3%) | -$413.1 K(+10.6%) | -$461.9 K(+41.1%) | -$783.7 K(-225.6%) | -$240.7 K(+4.4%) | -$251.8 K(+58.7%) | -$609.9 K(-20931.0%) | -$2900.0(-100.0%) | $0.0 | |
TTM Operating Profit | -$1.9 M(-2.5%) | -$1.9 M(-9.3%) | -$1.7 M(+7.8%) | -$1.9 M(-71.1%) | -$1.1 M(-27.5%) | -$864.6 K(-41.1%) | -$612.8 K(-21031.0%) | -$2900.0(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $145.5 K(+145.3%) | -$321.1 K(-90.6%) | -$168.5 K(-125.9%) | $651.5 K(+993.7%) | -$72.9 K(-106.1%) | $1.2 M(+126.0%) | $527.0 K(+18272.4%) | -$2900.0(-100.0%) | $0.0 | |
TTM Net Income | $307.4 K(+245.4%) | $89.0 K(-94.4%) | $1.6 M(-30.3%) | $2.3 M(+39.6%) | $1.6 M(-4.1%) | $1.7 M(+227.3%) | $524.1 K(+18172.4%) | -$2900.0(-100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$287.8 K(+30.3%) | -$413.1 K(+10.6%) | -$461.9 K(-111.7%) | $3.9 M(+1734.1%) | -$240.7 K(+4.4%) | -$251.8 K(+58.7%) | -$609.9 K(-20931.0%) | -$2900.0(-100.0%) | $0.0 | |
TTM EBIT | $2.8 M(-1.7%) | $2.8 M(-5.4%) | $3.0 M(+5.2%) | $2.8 M(+356.8%) | -$1.1 M(-27.5%) | -$864.6 K(-41.1%) | -$612.8 K(-21031.0%) | -$2900.0(-100.0%) | $0.0 | |
EBITDA | -$287.8 K(+30.3%) | -$413.1 K(+10.6%) | -$461.9 K(-111.7%) | $3.9 M(+1734.1%) | -$240.7 K(+4.4%) | -$251.8 K(+58.7%) | -$609.9 K(-20931.0%) | -$2900.0(-100.0%) | $0.0 | |
TTM EBITDA | $2.8 M(-1.7%) | $2.8 M(-5.4%) | $3.0 M(+5.2%) | $2.8 M(+356.8%) | -$1.1 M(-27.5%) | -$864.6 K(-41.1%) | -$612.8 K(-21031.0%) | -$2900.0(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | $184.9 K(-19.7%) | $230.2 K(-39.0%) | $377.6 K(-23.0%) | $490.3 K(+103.7%) | $240.7 K(+13.9%) | $211.3 K(-60.1%) | $530.2 K(+18182.8%) | $2900.0(+100.0%) | $0.0 | |
TTM SGA | $1.3 M(-4.2%) | $1.3 M(+1.4%) | $1.3 M(-10.4%) | $1.5 M(+49.9%) | $982.2 K(+31.9%) | $744.4 K(+39.6%) | $533.1 K(+18282.8%) | $2900.0(+100.0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $143.4 K(-38.1%) | $231.8 K(+338.2%) | $52.9 K(-40.7%) | $89.2 K(-44.5%) | $160.8 K(+21.7%) | $132.1 K(-13.0%) | $151.8 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $517.3 K(-3.3%) | $534.7 K(+22.9%) | $435.0 K(-18.5%) | $533.9 K(+20.1%) | $444.7 K(+56.6%) | $283.9 K(+87.0%) | $151.8 K(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | 59.1(+61.6%) | 36.5(-26.6%) | 49.8(+5.7%) | 47.1(-68.7%) | 150.5 | - | - | |
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 | Sep 30, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$21.3 K(+98.3%) | -$1.2 M(-1965.5%) | -$60.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$363.0 K(-53.0%) | -$237.3 K | - | - | |
TTM CFO | -$1.3 M(-1.6%) | -$1.3 M(-207.2%) | -$423.0 K(+29.5%) | -$600.3 K(0%) | -$600.3 K(0%) | -$600.3 K(-153.0%) | -$237.3 K | - | - | |
Cash From Investing | -$150.0 K(-117.3%) | $869.1 K(-98.0%) | $42.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $304.0 K(+100.0%) | $0.0 | - | - | |
TTM CFI | $43.4 M(-0.3%) | $43.6 M(+1.3%) | $43.0 M(+14040.2%) | $304.0 K(0%) | $304.0 K(0%) | $304.0 K(+100.0%) | $0.0 | - | - | |
Cash From Financing | $150.0 K(0%) | $150.0 K(+100.4%) | -$42.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $57.8 K(+100.0%) | $0.0 | - | - | |
TTM CFF | -$41.7 M(+0.4%) | -$41.8 M(+0.2%) | -$41.9 M(-72657.8%) | $57.8 K(0%) | $57.8 K(0%) | $57.8 K(+100.0%) | $0.0 | - | - | |
Free Cash Flow | -$21.3 K(+98.3%) | -$1.2 M(-1965.5%) | -$60.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$363.0 K(-53.0%) | -$237.3 K | - | - | |
TTM FCF | -$1.3 M(-1.6%) | -$1.3 M(-207.2%) | -$423.0 K(+29.5%) | -$600.3 K(0%) | -$600.3 K(0%) | -$600.3 K(-153.0%) | -$237.3 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |