Balance sheets
| 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 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.6 M(+0.9%) | $14.5 M(+2.8%) | $14.1 M(-74.2%) | $54.4 M(+2.4%) | $53.1 M(-40.6%) | $89.5 M(+1.0%) | $88.6 M(+0.5%) | $88.2 M(+0.2%) | $88.0 M(+0.0%) | $88.0 M | - | $70.0 K | |
Current Assets | $3600.0(-78.4%) | $16.7 K(-80.8%) | $87.1 K(-49.2%) | $171.6 K(+166.5%) | $64.4 K(-72.1%) | $230.9 K(+752.0%) | $27.1 K(-0.4%) | $27.2 K(-92.2%) | $347.6 K(-24.0%) | $457.6 K | - | $25.0 K | |
Non Current Assets | $14.6 M(+1.0%) | $14.4 M(+3.4%) | $14.0 M(-74.2%) | $54.3 M(+2.3%) | $53.1 M(-40.6%) | $89.3 M(+0.8%) | $88.6 M(+0.5%) | $88.2 M(+0.5%) | $87.7 M(+0.1%) | $87.6 M | - | $45.0 K | |
Total Liabilities | $8.3 M(+1.5%) | $8.1 M(+3.4%) | $7.9 M(+25.3%) | $6.3 M(+22.0%) | $5.2 M(+29.2%) | $4.0 M(+20.3%) | $3.3 M(+18.2%) | $2.8 M(-7.8%) | $3.0 M(+16.1%) | $2.6 M | - | $46.5 K | |
Current Liabilities | $5.7 M(+2.2%) | $5.6 M(+5.0%) | $5.3 M(+42.9%) | $3.7 M(+44.2%) | $2.6 M(+83.1%) | $1.4 M(+92.7%) | $726.8 K(+234.6%) | $217.2 K(-52.1%) | $453.8 K(+1266.9%) | $33.2 K | - | $46.5 K | |
Long Term Liabilities | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M | - | $0.0 | |
Shareholders Equity | $6.3 M(+0.0%) | $6.3 M(+2.1%) | $6.2 M(-87.1%) | $48.1 M(+0.3%) | $48.0 M(-43.9%) | $85.5 M(+0.3%) | $85.3 M(-0.1%) | $85.4 M(+0.4%) | $85.0 M(-0.5%) | $85.4 M | - | $23.5 K | |
Book Value | $6.3 M(+0.0%) | $6.3 M(+2.1%) | $6.2 M(-87.1%) | $48.1 M(+0.3%) | $48.0 M(-43.9%) | $85.5 M(+0.3%) | $85.3 M(-0.1%) | $85.4 M(+0.4%) | $85.0 M(-0.5%) | $85.4 M | - | $23.5 K | |
Working Capital | -$5.7 M(-2.5%) | -$5.5 M(-6.5%) | -$5.2 M(-47.4%) | -$3.5 M(-41.1%) | -$2.5 M(-113.8%) | -$1.2 M(-67.2%) | -$699.7 K(-268.3%) | -$190.0 K(-78.9%) | -$106.2 K(-125.0%) | $424.4 K | - | -$21.5 K | |
Cash And Cash Equivalents | $3100.0(-81.4%) | $16.7 K(-80.8%) | $87.1 K(-49.2%) | $171.6 K(+166.5%) | $64.4 K(-69.0%) | $207.9 K(+667.2%) | $27.1 K(-0.4%) | $27.2 K(-91.8%) | $332.6 K(-22.2%) | $427.6 K | - | $25.0 K | |
Accounts Payable | $161.7 K(0%) | $161.7 K(-4.2%) | $168.7 K(0%) | $168.7 K(0%) | $168.7 K(0%) | $168.7 K(-7.6%) | $182.5 K | - | - | - | - | $21.5 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.7 M(+5.6%) | $2.5 M(+8.6%) | $2.3 M(+25.6%) | $1.9 M(+79.9%) | $1.0 M(+106.5%) | $500.0 K(+400.0%) | $100.0 K(+100.0%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $25.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.7 M(+5.6%) | $2.5 M(+8.6%) | $2.3 M(+25.6%) | $1.9 M(+79.9%) | $1.0 M(+106.5%) | $500.0 K(+400.0%) | $100.0 K(+100.0%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 K | |
Debt To Equity | 0.4(+5.0%) | 0.4(+5.3%) | 0.4(+850.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 1.1 | |
Current Ratio | 0.0(0%) | 0.0(-100.0%) | 0.0(-60.0%) | 0.1(+66.7%) | 0.0(-81.3%) | 0.2(+300.0%) | 0.0(-69.2%) | 0.1(-83.1%) | 0.8(-94.4%) | 13.8 | - | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.1 M(-21.1%) | -$6.7 M(+1.9%) | -$6.8 M(-123.8%) | -$3.1 M(+5.1%) | -$3.2 M(-59.9%) | -$2.0 M(+10.1%) | -$2.2 M(-3.4%) | -$2.2 M(+14.9%) | -$2.5 M(-19.1%) | -$2.1 M | - | -$1500.0 | |
PB Ratio | 6.9(+1.3%) | 6.8(-2.3%) | 7.0(+307.0%) | 1.7(+1.8%) | 1.7(+23.5%) | 1.4(+3.0%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3 | - | - |
Income statements
| 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 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-247.5%) | $0.0(+36.7%) | $0.0(+24.0%) | $0.0(+113.3%) | -$0.1(-846.3%) | $0.0(+183.4%) | -$0.0(-160.3%) | $0.0(+233.3%) | -$0.0(+25.0%) | -$0.0(-39900.0%) | -$0.0 | - | |
TTM EPS | $0.0(+140.3%) | -$0.1(+16.2%) | -$0.1(+36.5%) | -$0.1(-17.5%) | -$0.1(-2000.0%) | $0.0(+111.1%) | -$0.1(-79.7%) | -$0.0(+57.1%) | -$0.1(-74.8%) | -$0.0(-40000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $97.7 K(-69.1%) | $316.0 K(-56.1%) | $720.5 K(+47.9%) | $487.2 K(-54.4%) | $1.1 M(+120.4%) | $484.5 K(+72.7%) | $280.6 K(+234.4%) | $83.9 K(-84.2%) | $530.6 K(+34.7%) | $393.8 K(+26153.3%) | $1500.0 | - | |
Operating Expenses | $97.7 K(-69.1%) | $316.0 K(-56.1%) | $720.5 K(+47.9%) | $487.2 K(-54.4%) | $1.1 M(+120.4%) | $484.5 K(+72.7%) | $280.6 K(+234.4%) | $83.9 K(-84.2%) | $530.6 K(+34.7%) | $393.8 K(+26153.3%) | $1500.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$97.7 K(+69.1%) | -$316.0 K(+56.1%) | -$720.5 K(-47.9%) | -$487.2 K(+54.4%) | -$1.1 M(-120.4%) | -$484.5 K(-72.7%) | -$280.6 K(-234.4%) | -$83.9 K(+84.2%) | -$530.6 K(-34.7%) | -$393.8 K(-26153.3%) | -$1500.0 | - | |
TTM Operating Profit | -$1.6 M(+37.4%) | -$2.6 M(+6.1%) | -$2.8 M(-19.0%) | -$2.3 M(-21.0%) | -$1.9 M(-38.9%) | -$1.4 M(-7.0%) | -$1.3 M(-27.6%) | -$1.0 M(-9.1%) | -$925.9 K(-134.2%) | -$395.3 K(-26253.3%) | -$1500.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$151.3 K(-213.9%) | $132.8 K(-38.9%) | $217.3 K(+32.0%) | $164.6 K(+142.8%) | -$385.0 K(-270.4%) | $225.9 K(+406.9%) | -$73.6 K(-119.5%) | $378.0 K(+192.6%) | -$408.2 K(-11.6%) | -$365.8 K(-24286.7%) | -$1500.0 | - | |
TTM Net Income | $363.4 K(+180.2%) | $129.7 K(-41.8%) | $222.8 K(+427.2%) | -$68.1 K(-146.9%) | $145.3 K(+19.0%) | $122.1 K(+126.0%) | -$469.6 K(-18.1%) | -$397.5 K(+48.7%) | -$775.5 K(-111.1%) | -$367.3 K(-24386.7%) | -$1500.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$97.7 K(+69.1%) | -$316.0 K(+56.1%) | -$720.5 K(-47.9%) | -$487.2 K(+54.4%) | -$1.1 M(-120.4%) | -$484.5 K(-72.7%) | -$280.6 K(-234.4%) | -$83.9 K(+84.2%) | -$530.6 K(-34.7%) | -$393.8 K(-26153.3%) | -$1500.0 | - | |
TTM EBIT | -$1.6 M(+37.4%) | -$2.6 M(+6.1%) | -$2.8 M(-19.0%) | -$2.3 M(-21.0%) | -$1.9 M(-38.9%) | -$1.4 M(-7.0%) | -$1.3 M(-27.6%) | -$1.0 M(-9.1%) | -$925.9 K(-134.2%) | -$395.3 K(-26253.3%) | -$1500.0 | - | |
EBITDA | -$97.7 K(+69.1%) | -$316.0 K(+56.1%) | -$720.5 K(-47.9%) | -$487.2 K(+54.4%) | -$1.1 M(-120.4%) | -$484.5 K(-72.7%) | -$280.6 K(-234.4%) | -$83.9 K(+84.2%) | -$530.6 K(-34.7%) | -$393.8 K(-26153.3%) | -$1500.0 | - | |
TTM EBITDA | -$1.6 M(+37.4%) | -$2.6 M(+6.1%) | -$2.8 M(-19.0%) | -$2.3 M(-21.0%) | -$1.9 M(-38.9%) | -$1.4 M(-7.0%) | -$1.3 M(-27.6%) | -$1.0 M(-9.1%) | -$925.9 K(-134.2%) | -$395.3 K(-26253.3%) | -$1500.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $83.9 K(-84.2%) | $530.6 K(+35.3%) | $392.3 K | - | - | |
TTM SGA | - | - | - | - | - | - | - | $1.0 M(+9.1%) | $922.9 K(+135.3%) | $392.3 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $90.0 K(+104.5%) | $44.0 K(+119.6%) | -$224.2 K(-759.4%) | $34.0 K(-79.8%) | $168.2 K(-4.2%) | $175.6 K(-23.4%) | $229.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | -$56.2 K(-355.4%) | $22.0 K(-85.7%) | $153.6 K(-74.7%) | $606.9 K(+5.9%) | $572.9 K(+41.6%) | $404.7 K(+76.7%) | $229.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 387.8 | - | - | - | - | 1725.0 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$35.0 K(+81.6%) | -$190.4 K(-47.0%) | -$129.5 K(+32.8%) | -$192.8 K(-27.7%) | -$151.0 K(+31.1%) | -$219.2 K(-337.5%) | -$50.1 K(+85.9%) | -$355.4 K(-274.1%) | -$95.0 K(+75.8%) | -$392.2 K | - | - | |
TTM CFO | -$547.7 K(+17.5%) | -$663.7 K(+4.2%) | -$692.5 K(-12.9%) | -$613.1 K(+21.0%) | -$775.7 K(-7.8%) | -$719.7 K(+19.4%) | -$892.7 K(-6.0%) | -$842.6 K(-73.0%) | -$487.2 K(-24.2%) | -$392.2 K | - | - | |
Cash From Investing | -$120.0 K(-50.0%) | -$80.0 K(-100.2%) | $37.7 M(+7288.7%) | -$525.0 K(-101.5%) | $35.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$87.6 M | - | - | |
TTM CFI | $37.0 M(-49.3%) | $73.0 M(-0.1%) | $73.0 M(+106.9%) | $35.3 M(-1.5%) | $35.8 M(+100.0%) | $0.0(+100.0%) | -$87.6 M(0%) | -$87.6 M(0%) | -$87.6 M(0%) | -$87.6 M | - | - | |
Cash From Financing | $141.4 K(-29.3%) | $199.9 K(+100.5%) | -$37.7 M(-4669.2%) | $825.0 K(+102.3%) | -$35.8 M(-9053.6%) | $400.0 K(+700.0%) | $50.0 K(0%) | $50.0 K(+100.0%) | $0.0(-100.0%) | $88.4 M | - | - | |
TTM CFF | -$36.5 M(+49.6%) | -$72.5 M(-0.3%) | -$72.3 M(-109.3%) | -$34.5 M(+2.2%) | -$35.3 M(-7162.9%) | $500.0 K(-99.4%) | $88.5 M(+0.1%) | $88.4 M(+0.1%) | $88.4 M(0%) | $88.4 M | - | - | |
Free Cash Flow | -$35.0 K(+81.6%) | -$190.4 K(-47.0%) | -$129.5 K(+32.8%) | -$192.8 K(-27.7%) | -$151.0 K(+31.1%) | -$219.2 K(-337.5%) | -$50.1 K(+85.9%) | -$355.4 K(-274.1%) | -$95.0 K(+75.8%) | -$392.2 K | - | - | |
TTM FCF | -$547.7 K(+17.5%) | -$663.7 K(+4.2%) | -$692.5 K(-12.9%) | -$613.1 K(+21.0%) | -$775.7 K(-7.8%) | -$719.7 K(+19.4%) | -$892.7 K(-6.0%) | -$842.6 K(-73.0%) | -$487.2 K(-24.2%) | -$392.2 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |