Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 01 Feb 2024 | 31 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 July 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $71.7 M(+1.1%) | $71.0 M(+1.2%) | $70.1 M(-0.2%) | $70.3 M(+11841.9%) | $588.3 K | - | - | - | $112.0 K | |
Current Assets | $205.5 K(-44.1%) | $367.5 K(-11.2%) | $414.0 K(-54.5%) | $909.0 K(+80.6%) | $503.3 K | - | - | - | - | |
Non Current Assets | $71.5 M(+1.3%) | $70.6 M(+1.3%) | $69.7 M(+0.5%) | $69.3 M(+81482.4%) | $85.0 K | - | - | - | $112.0 K | |
Total Liabilities | $1.9 M(-0.2%) | $1.9 M(+1.7%) | $1.8 M(-16.3%) | $2.2 M(+199.7%) | $731.9 K | - | - | - | $89.8 K | |
Current Liabilities | $138.6 K(-3.1%) | $143.0 K(+28.7%) | $111.1 K(-76.3%) | $468.4 K(-36.0%) | $731.9 K | - | - | - | $89.8 K | |
Long Term Liabilities | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(+100.0%) | $0.0 | - | - | - | $0.0 | |
Shareholders Equity | $69.9 M(+1.1%) | $69.1 M(+1.2%) | $68.3 M(+0.3%) | $68.1 M(+47496.0%) | -$143.6 K | - | - | - | $22.2 K | |
Book Value | $69.9 M(+1.1%) | $69.1 M(+1.2%) | $68.3 M(+0.3%) | $68.1 M(+47496.0%) | -$143.6 K | - | - | - | $22.2 K | |
Working Capital | $66.9 K(-70.2%) | $224.5 K(-25.9%) | $302.9 K(-31.3%) | $440.6 K(+292.7%) | -$228.6 K | - | - | - | - | |
Cash And Cash Equivalents | $167.5 K(-46.7%) | $314.4 K(-7.5%) | $339.8 K(+387.5%) | $69.7 K(-0.1%) | $69.8 K | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $259.9 K(+19.4%) | $217.6 K | - | - | - | $75.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $259.9 K(+19.4%) | $217.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $75.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -1.5 | - | - | - | 3.4 | |
Current Ratio | 1.5(-42.4%) | 2.6(-31.1%) | 3.7(+92.3%) | 1.9(+181.2%) | 0.7 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.7 M(-10.5%) | -$1.5 M(-5.5%) | -$1.4 M(-10.7%) | -$1.3 M(-661.9%) | -$168.6 K | - | - | - | -$2800.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 01 Feb 2024 | 31 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 July 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $157.6 K(+100.8%) | $78.5 K(-74.0%) | $302.4 K | - | $82.0 K(+1540.0%) | $5000.0(+1566.7%) | $300.0(+100.0%) | $0.0 | - | |
Operating Expenses | $157.6 K(+100.8%) | $78.5 K(-74.0%) | $302.4 K | - | $82.0 K(+1540.0%) | $5000.0(+1566.7%) | $300.0(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$157.6 K(-100.8%) | -$78.5 K(+74.0%) | -$302.4 K | - | -$82.0 K(-1540.0%) | -$5000.0(-1566.7%) | -$300.0(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$620.5 K(-32.6%) | -$467.9 K(-20.1%) | -$389.7 K | - | -$87.3 K(-1547.2%) | -$5300.0(-1666.7%) | -$300.0(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $760.3 K(-8.3%) | $828.9 K(+1788.2%) | $43.9 K | - | -$82.0 K(-1540.0%) | -$5000.0(-1566.7%) | -$300.0(-100.0%) | $0.0 | - | |
TTM Net Income | $1.6 M(+97.4%) | $785.8 K(+1910.6%) | -$43.4 K | - | -$87.3 K(-1547.2%) | -$5300.0(-1666.7%) | -$300.0(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$157.6 K(-100.8%) | -$78.5 K(+74.0%) | -$302.4 K | - | -$82.0 K(-1540.0%) | -$5000.0(-1566.7%) | -$300.0(-100.0%) | $0.0 | - | |
TTM EBIT | -$620.5 K(-32.6%) | -$467.9 K(-20.1%) | -$389.7 K | - | -$87.3 K(-1547.2%) | -$5300.0(-1666.7%) | -$300.0(-100.0%) | $0.0 | - | |
EBITDA | -$157.6 K(-100.8%) | -$78.5 K(+74.0%) | -$302.4 K | - | -$82.0 K(-1540.0%) | -$5000.0(-1566.7%) | -$300.0(-100.0%) | $0.0 | - | |
TTM EBITDA | -$620.5 K(-32.6%) | -$467.9 K(-20.1%) | -$389.7 K | - | -$87.3 K(-1547.2%) | -$5300.0(-1666.7%) | -$300.0(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 01 Feb 2024 | 31 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 July 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$146.9 K(-478.4%) | -$25.4 K(+94.9%) | -$498.9 K | - | $4800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFO | -$666.4 K(-28.3%) | -$519.5 K(-5.1%) | -$494.1 K | - | $4800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$69.3 M | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | -$69.3 M(0%) | -$69.3 M(0%) | -$69.3 M | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $69.7 M | - | $490.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | $70.2 M(0%) | $70.2 M(0%) | $70.2 M | - | $490.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | -$146.9 K(-478.4%) | -$25.4 K(+94.9%) | -$498.9 K | - | $4800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM FCF | -$666.4 K(-28.3%) | -$519.5 K(-5.1%) | -$494.1 K | - | $4800.0(+100.0%) | $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 | - | - | - | - | - | - | - | - | - |