Balance sheets
| 01 Sept 2024 | 01 July 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $70.1 M(+0.1%) | $70.1 M(+30777.7%) | $227.0 K(+97.7%) | $114.8 K(+3726.7%) | $3000.0 | - | - | - | |
Current Assets | $496.8 K(-54.5%) | $1.1 M(+23645.7%) | $4600.0(+109.1%) | $2200.0(-26.7%) | $3000.0 | - | - | - | |
Non Current Assets | $69.6 M(+0.9%) | $69.0 M(+30925.2%) | $222.4 K(+97.5%) | $112.6 K(+100.0%) | $0.0 | - | - | - | |
Total Liabilities | $759.7 K(-39.7%) | $1.3 M(+341.5%) | $285.5 K(+117.6%) | $131.2 K(+1390.9%) | $8800.0 | - | - | - | |
Current Liabilities | $69.7 K(-87.8%) | $570.4 K(+99.8%) | $285.5 K(+117.6%) | $131.2 K(+1390.9%) | $8800.0 | - | - | - | |
Long Term Liabilities | $690.0 K(0%) | $690.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $69.4 M(+0.8%) | $68.8 M(+117962.8%) | -$58.4 K(-256.1%) | -$16.4 K(-182.8%) | -$5800.0 | - | - | - | |
Book Value | $69.4 M(+0.8%) | $68.8 M(+117962.8%) | -$58.4 K(-256.1%) | -$16.4 K(-182.8%) | -$5800.0 | - | - | - | |
Working Capital | $427.1 K(-18.2%) | $521.9 K(+285.8%) | -$280.9 K(-117.8%) | -$129.0 K(-2124.1%) | -$5800.0 | - | - | - | |
Cash And Cash Equivalents | $444.9 K(-55.6%) | $1.0 M | - | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $298.4 K(+11.0%) | $268.8 K(+200.3%) | $89.5 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $298.4 K(+11.0%) | $268.8 K(+200.3%) | $89.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | -4.6(+15.8%) | -5.5(-100.0%) | 0.0 | - | - | - | |
Current Ratio | 7.1(+273.3%) | 1.9(+9450.0%) | 0.0(0%) | 0.0(-94.1%) | 0.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$263.1 K(-56.3%) | -$168.3 K(-188.2%) | -$58.4 K(-256.1%) | -$16.4 K(-182.8%) | -$5800.0 | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 July 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1 | - | -$0.0(-285.7%) | -$0.0(-366.7%) | -$0.0(-200.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0 | |
TTM EPS | $0.1 | - | -$0.0(-278.9%) | -$0.0(-216.7%) | -$0.0(-100.0%) | -$0.0(-50.0%) | -$0.0(-100.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $127.4 K | - | $42.0 K(+296.2%) | $10.6 K(+381.8%) | $2200.0(+214.3%) | $700.0(0%) | $700.0(0%) | $700.0 | |
Operating Expenses | $127.4 K | - | $42.0 K(+296.2%) | $10.6 K(+381.8%) | $2200.0(+214.3%) | $700.0(0%) | $700.0(0%) | $700.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$127.4 K | - | -$42.0 K(-296.2%) | -$10.6 K(-381.8%) | -$2200.0(-214.3%) | -$700.0(0%) | -$700.0(0%) | -$700.0 | |
TTM Operating Profit | -$182.2 K | - | -$55.5 K(-290.9%) | -$14.2 K(-230.2%) | -$4300.0(-104.8%) | -$2100.0(-50.0%) | -$1400.0(-100.0%) | -$700.0 | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $526.8 K | - | -$42.0 K(-296.2%) | -$10.6 K(-381.8%) | -$2200.0(-214.3%) | -$700.0(0%) | -$700.0(0%) | -$700.0 | |
TTM Net Income | $472.0 K | - | -$55.5 K(-290.9%) | -$14.2 K(-230.2%) | -$4300.0(-104.8%) | -$2100.0(-50.0%) | -$1400.0(-100.0%) | -$700.0 | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$127.4 K | - | -$42.0 K(-296.2%) | -$10.6 K(-381.8%) | -$2200.0(-214.3%) | -$700.0(0%) | -$700.0(0%) | -$700.0 | |
TTM EBIT | -$182.2 K | - | -$55.5 K(-290.9%) | -$14.2 K(-230.2%) | -$4300.0(-104.8%) | -$2100.0(-50.0%) | -$1400.0(-100.0%) | -$700.0 | |
EBITDA | -$127.4 K | - | -$42.0 K(-296.2%) | -$10.6 K(-381.8%) | -$2200.0(-214.3%) | -$700.0(0%) | -$700.0(0%) | -$700.0 | |
TTM EBITDA | -$182.2 K | - | -$55.5 K(-290.9%) | -$14.2 K(-230.2%) | -$4300.0(-104.8%) | -$2100.0(-50.0%) | -$1400.0(-100.0%) | -$700.0 | |
Selling, General & Administrative Expenses | $20.0 K | - | - | - | - | $0.0 | - | - | |
TTM SG&A | $20.0 K | - | - | - | - | $0.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 July 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $105.5 K | - | -$179.3 K(-100.3%) | -$89.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFO | -$163.3 K | - | -$268.8 K(-200.3%) | -$89.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Investing | -$69.0 M | - | - | - | - | $0.0 | - | - | |
TTM CFI | -$69.0 M | - | - | - | - | $0.0 | - | - | |
Cash From Financing | $69.3 M | - | $179.3 K(+100.3%) | $89.5 K | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $69.6 M | - | $268.8 K(+200.3%) | $89.5 K | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | $105.5 K | - | -$179.3 K(-100.3%) | -$89.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM FCF | -$163.3 K | - | -$268.8 K(-200.3%) | -$89.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |