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 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.6 M(+1.1%) | $17.4 M(+2.7%) | $17.0 M(-62.1%) | $44.7 M(+0.7%) | $44.4 M(+0.8%) | $44.0 M(-81.8%) | $241.5 M(+1.0%) | $239.1 M(+0.7%) | $237.4 M(+0.4%) | $236.5 M(+0.1%) | $236.3 M | - | $381.5 K(-1.4%) | $387.0 K(+23.6%) | $313.0 K | |
Current Assets | $304.8 K(-30.9%) | $441.4 K(+43.4%) | $307.9 K(-27.8%) | $426.3 K(-31.7%) | $623.8 K(-23.4%) | $814.2 K(-21.8%) | $1.0 M(-9.9%) | $1.2 M(-16.5%) | $1.4 M(-5.0%) | $1.5 M(-7.2%) | $1.6 M | - | $19.6 K(-21.6%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $17.3 M(+2.0%) | $17.0 M(+2.0%) | $16.7 M(-62.4%) | $44.3 M(+1.2%) | $43.8 M(+1.3%) | $43.2 M(-82.0%) | $240.5 M(+1.1%) | $238.0 M(+0.8%) | $236.0 M(+0.4%) | $235.0 M(+0.1%) | $234.8 M | - | $362.0 K(0%) | $362.0 K(+25.7%) | $288.0 K | |
Total Liabilities | $14.0 M(+0.1%) | $14.0 M(-1.3%) | $14.2 M(+3.3%) | $13.8 M(+0.4%) | $13.7 M(+0.7%) | $13.6 M(+3.0%) | $13.2 M(+1.9%) | $13.0 M(-0.2%) | $13.0 M(+0.9%) | $12.9 M(+1.2%) | $12.7 M | - | $368.1 K(-1.5%) | $373.6 K(+27.1%) | $294.0 K | |
Current Liabilities | $1.4 M(+0.9%) | $1.4 M(-12.1%) | $1.6 M(+40.0%) | $1.1 M(+5.1%) | $1.1 M(+10.0%) | $967.9 K(+67.4%) | $578.3 K(+72.5%) | $335.2 K(-8.0%) | $364.5 K(+49.3%) | $244.1 K(+162.2%) | $93.1 K | - | $368.1 K(-1.5%) | $373.6 K(+27.1%) | $294.0 K | |
Long Term Liabilities | $12.7 M(0%) | $12.7 M(0%) | $12.7 M(0%) | $12.7 M(0%) | $12.7 M(0%) | $12.7 M(0%) | $12.7 M(0%) | $12.7 M(0%) | $12.7 M(0%) | $12.7 M(0%) | $12.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $3.6 M(+5.4%) | $3.4 M(+23.7%) | $2.7 M(-91.1%) | $30.9 M(+0.9%) | $30.7 M(+0.9%) | $30.4 M(-86.7%) | $228.3 M(+1.0%) | $226.2 M(+0.8%) | $224.4 M(+0.4%) | $223.6 M(0%) | $223.6 M | - | $13.5 K(0%) | $13.5 K(-28.9%) | $19.0 K | |
Book Value | $3.6 M(+5.4%) | $3.4 M(+23.7%) | $2.7 M(-91.1%) | $30.9 M(+0.9%) | $30.7 M(+0.9%) | $30.4 M(-86.7%) | $228.3 M(+1.0%) | $226.2 M(+0.8%) | $224.4 M(+0.4%) | $223.6 M(0%) | $223.6 M | - | $13.5 K(0%) | $13.5 K(-28.9%) | $19.0 K | |
Working Capital | -$1.1 M(-15.9%) | -$935.1 K(+25.7%) | -$1.3 M(-81.7%) | -$692.8 K(-57.0%) | -$441.2 K(-187.1%) | -$153.7 K(-133.2%) | $462.4 K(-43.6%) | $819.6 K(-19.5%) | $1.0 M(-15.9%) | $1.2 M(-17.9%) | $1.5 M | - | -$348.5 K(+0.0%) | -$348.6 K(-29.6%) | -$269.0 K | |
Cash And Cash Equivalents | $258.7 K(-30.6%) | $372.5 K(+200.4%) | $124.0 K(-69.7%) | $409.6 K(-29.4%) | $580.2 K(-16.4%) | $694.2 K(-17.6%) | $842.4 K(-11.0%) | $946.3 K(-16.5%) | $1.1 M(-4.9%) | $1.2 M(-7.2%) | $1.3 M | - | $19.6 K(-21.6%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $52.3 K(-30.3%) | $75.0 K(-70.3%) | $252.7 K(+501.7%) | $42.0 K(-32.7%) | $62.4 K(-58.9%) | $151.8 K(+365.6%) | $32.6 K(+1452.4%) | $2100.0(-96.8%) | $64.7 K(+124.7%) | $28.8 K(-5.3%) | $30.4 K | - | - | $5500.0(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $74.0 K | - | - | |
Long Term Debt | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M | - | - | - | - | |
Total Debt | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(0%) | $4.6 M(+100.0%) | $0.0(-100.0%) | $74.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.3(-5.2%) | 1.4(-19.2%) | 1.7(+1013.3%) | 0.1(0%) | 0.1(0%) | 0.1(+650.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 5.5(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.2(-31.3%) | 0.3(+60.0%) | 0.2(-47.4%) | 0.4(-35.6%) | 0.6(-29.8%) | 0.8(-53.3%) | 1.8(-47.8%) | 3.5(-9.0%) | 3.8(-36.4%) | 6.0(-64.6%) | 16.8 | - | 0.1(-28.6%) | 0.1(-22.2%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.7 M(-2.1%) | -$14.4 M(-3.3%) | -$13.9 M(-4.2%) | -$13.3 M(-1.9%) | -$13.1 M(-2.3%) | -$12.8 M(-5.0%) | -$12.2 M(-3.0%) | -$11.8 M(-1.9%) | -$11.6 M(-2.2%) | -$11.4 M(-3.1%) | -$11.0 M | - | -$11.5 K(0%) | -$11.5 K(-91.7%) | -$6000.0 | |
PB Ratio | 23.1(-3.3%) | 23.9(-17.6%) | 29.0(+740.9%) | 3.5(+0.9%) | 3.4(+0.6%) | 3.4(+157.6%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(0%) | 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 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+178.7%) | -$0.0(+79.7%) | -$0.0(-175.0%) | $0.0(+33.3%) | $0.0(-50.0%) | $0.1(-25.0%) | $0.1(+33.3%) | $0.1(+100.0%) | $0.0(+15100.0%) | -$0.0(+99.1%) | -$0.0(-160.5%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | $0.0(-74.3%) | $0.0(-66.1%) | $0.1(-52.4%) | $0.2(-8.7%) | $0.2(0%) | $0.2(+35.5%) | $0.2(+151.9%) | $0.1(+5716.7%) | -$0.0(+96.2%) | -$0.0(+0.6%) | -$0.0(-248.9%) | -$0.0(-2150.0%) | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $149.0 K(-30.9%) | $215.5 K(-61.9%) | $565.9 K(+124.9%) | $251.6 K(-12.5%) | $287.6 K(-53.3%) | $616.0 K(+72.4%) | $357.3 K(+60.3%) | $222.9 K(-11.5%) | $251.9 K(-21.8%) | $322.0 K(+112.8%) | $151.3 K(-38.9%) | $247.5 K(+100.0%) | $0.0(-100.0%) | $11.5 K | - | |
Operating Expenses | $149.0 K(-30.9%) | $215.5 K(-61.9%) | $565.9 K(+124.9%) | $251.6 K(-12.5%) | $287.6 K(-53.3%) | $616.0 K(+72.4%) | $357.3 K(+60.3%) | $222.9 K(-11.5%) | $251.9 K(-21.8%) | $322.0 K(+112.8%) | $151.3 K(-38.9%) | $247.5 K(+100.0%) | $0.0(-100.0%) | $11.5 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$149.0 K(+30.9%) | -$215.5 K(+61.9%) | -$565.9 K(-124.9%) | -$251.6 K(+12.5%) | -$287.6 K(+53.3%) | -$616.0 K(-72.4%) | -$357.3 K(-60.3%) | -$222.9 K(+11.5%) | -$251.9 K(+21.8%) | -$322.0 K(-112.8%) | -$151.3 K(+38.9%) | -$247.5 K(-100.0%) | $0.0(+100.0%) | -$11.5 K | - | |
TTM Operating Profit | -$1.2 M(+10.5%) | -$1.3 M(+23.3%) | -$1.7 M(-13.8%) | -$1.5 M(-1.9%) | -$1.5 M(-2.5%) | -$1.4 M(-25.5%) | -$1.2 M(-21.7%) | -$948.1 K(+2.5%) | -$972.7 K(-35.0%) | -$720.8 K(-75.7%) | -$410.3 K(-58.4%) | -$259.0 K(-2152.2%) | -$11.5 K(0%) | -$11.5 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $34.8 K(+198.6%) | -$35.3 K(+85.2%) | -$238.6 K(-188.7%) | $268.9 K(-2.3%) | $275.3 K(-74.4%) | $1.1 M(-50.4%) | $2.2 M(+23.1%) | $1.8 M(+118.3%) | $806.9 K(+15324.5%) | -$5300.0(+95.9%) | -$128.6 K(+48.0%) | -$247.5 K(-100.0%) | $0.0(+100.0%) | -$11.5 K | - | |
TTM Net Income | $29.8 K(-89.0%) | $270.3 K(-80.4%) | $1.4 M(-63.5%) | $3.8 M(-28.3%) | $5.3 M(-9.2%) | $5.8 M(+22.8%) | $4.7 M(+94.3%) | $2.4 M(+472.2%) | $425.5 K(+211.6%) | -$381.4 K(+1.6%) | -$387.6 K(-49.6%) | -$259.0 K(-2152.2%) | -$11.5 K(0%) | -$11.5 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$149.0 K(+30.9%) | -$215.5 K(+61.9%) | -$565.9 K(-124.9%) | -$251.6 K(+12.5%) | -$287.6 K(+53.3%) | -$616.0 K(-72.4%) | -$357.3 K(-60.3%) | -$222.9 K(+11.5%) | -$251.9 K(+21.8%) | -$322.0 K(-112.8%) | -$151.3 K(+38.9%) | -$247.5 K(-100.0%) | $0.0(+100.0%) | -$11.5 K | - | |
TTM EBIT | -$1.2 M(+10.5%) | -$1.3 M(+23.3%) | -$1.7 M(-13.8%) | -$1.5 M(-1.9%) | -$1.5 M(-2.5%) | -$1.4 M(-25.5%) | -$1.2 M(-21.7%) | -$948.1 K(+2.5%) | -$972.7 K(-35.0%) | -$720.8 K(-75.7%) | -$410.3 K(-58.4%) | -$259.0 K(-2152.2%) | -$11.5 K(0%) | -$11.5 K | - | |
EBITDA | -$149.0 K(+30.9%) | -$215.5 K(+61.9%) | -$565.9 K(-124.9%) | -$251.6 K(+12.5%) | -$287.6 K(+53.3%) | -$616.0 K(-72.4%) | -$357.3 K(-60.3%) | -$222.9 K(+11.5%) | -$251.9 K(+21.8%) | -$322.0 K(-112.8%) | -$151.3 K(+38.9%) | -$247.5 K(-100.0%) | $0.0(+100.0%) | -$11.5 K | - | |
TTM EBITDA | -$1.2 M(+10.5%) | -$1.3 M(+23.3%) | -$1.7 M(-13.8%) | -$1.5 M(-1.9%) | -$1.5 M(-2.5%) | -$1.4 M(-25.5%) | -$1.2 M(-21.7%) | -$948.1 K(+2.5%) | -$972.7 K(-35.0%) | -$720.8 K(-75.7%) | -$410.3 K(-58.4%) | -$259.0 K(-2152.2%) | -$11.5 K(0%) | -$11.5 K | - | |
Selling, General & Administrative Expenses | $149.0 K(-30.9%) | $215.5 K(-61.9%) | $565.9 K(+124.9%) | $251.6 K(-12.5%) | $287.6 K(-53.3%) | $616.0 K(+72.4%) | $357.3 K(+60.3%) | $222.9 K(-11.5%) | $251.9 K(-21.8%) | $322.0 K(+112.8%) | $151.3 K(-38.9%) | $247.5 K(+100.0%) | $0.0(-100.0%) | $11.5 K | - | |
TTM SGA | $1.2 M(-10.5%) | $1.3 M(-23.3%) | $1.7 M(+13.8%) | $1.5 M(+1.9%) | $1.5 M(+2.5%) | $1.4 M(+25.5%) | $1.2 M(+21.7%) | $948.1 K(-2.5%) | $972.7 K(+35.0%) | $720.8 K(+75.7%) | $410.3 K(+58.4%) | $259.0 K(+2152.2%) | $11.5 K(0%) | $11.5 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 1313.8(+297.2%) | 330.8(+200.7%) | 110.0(+112.1%) | 51.9(+11.5%) | 46.5(+1.4%) | 45.9(-25.5%) | 61.5(-59.6%) | 152.2 | - | - | - | - | - | - | - | |
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 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$113.8 K(+70.8%) | -$389.6 K(-108.7%) | -$186.7 K(-9.4%) | -$170.6 K(-49.8%) | -$113.9 K(+23.1%) | -$148.2 K(-42.6%) | -$103.9 K(+44.6%) | -$187.6 K(-223.4%) | -$58.0 K(+37.4%) | -$92.6 K(+40.6%) | -$155.9 K | - | - | - | - | |
TTM CFO | -$860.7 K(+0.0%) | -$860.8 K(-39.0%) | -$619.4 K(-15.4%) | -$536.6 K(+3.1%) | -$553.6 K(-11.2%) | -$497.7 K(-12.6%) | -$442.1 K(+10.5%) | -$494.1 K(-61.2%) | -$306.5 K(-23.3%) | -$248.5 K(-59.4%) | -$155.9 K | - | - | - | - | |
Cash From Investing | -$148.5 K(0%) | -$148.5 K(-100.5%) | $28.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $199.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $27.7 M(-0.5%) | $27.8 M(-87.8%) | $227.0 M(+14.1%) | $199.0 M(0%) | $199.0 M(0%) | $199.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $148.5 K(-81.1%) | $786.6 K(+102.8%) | -$28.1 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$199.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$27.1 M(+0.5%) | -$27.3 M(+88.0%) | -$227.1 M(-14.1%) | -$199.0 M(0%) | -$199.0 M(0%) | -$199.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$113.8 K(+70.8%) | -$389.6 K(-108.7%) | -$186.7 K(-9.4%) | -$170.6 K(-49.8%) | -$113.9 K(+23.1%) | -$148.2 K(-42.6%) | -$103.9 K(+44.6%) | -$187.6 K(-223.4%) | -$58.0 K(+37.4%) | -$92.6 K(+40.6%) | -$155.9 K | - | - | - | - | |
TTM FCF | -$860.7 K(+0.0%) | -$860.8 K(-39.0%) | -$619.4 K(-15.4%) | -$536.6 K(+3.1%) | -$553.6 K(-11.2%) | -$497.7 K(-12.6%) | -$442.1 K(+10.5%) | -$494.1 K(-61.2%) | -$306.5 K(-23.3%) | -$248.5 K(-59.4%) | -$155.9 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |