Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.8 M(-55.6%) | $58.1 M(+1.5%) | $57.3 M(+1.8%) | $56.2 M(-12.3%) | $64.1 M(-16.1%) | $76.4 M(+42041.0%) | $181.2 K(+4.1%) | $174.1 K | - | - | |
Current Assets | $33.3 K(-68.8%) | $106.8 K(+1912.7%) | $5308.0(0%) | $5308.0(-80.1%) | $26.7 K(-94.4%) | $479.4 K(+164.5%) | $181.2 K(+4.1%) | $174.1 K | - | - | |
Non Current Assets | $25.8 M(-55.6%) | $58.0 M(+1.3%) | $57.3 M(+1.8%) | $56.2 M(-12.2%) | $64.1 M(-15.6%) | $75.9 M(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Total Liabilities | $5.8 M(+15.0%) | $5.0 M(+3.7%) | $4.8 M(+17.7%) | $4.1 M(+17.2%) | $3.5 M(+34.1%) | $2.6 M(+1543.3%) | $159.5 K(+4.7%) | $152.4 K | - | - | |
Current Liabilities | $2.8 M(+36.7%) | $2.1 M(+9.5%) | $1.9 M(+22.8%) | $1.5 M(+65.0%) | $928.2 K(+2701.4%) | $33.1 K(-79.2%) | $159.5 K(+4.7%) | $152.4 K | - | - | |
Long Term Liabilities | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+14.6%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Shareholders Equity | $20.0 M(-62.3%) | $53.1 M(+1.3%) | $52.4 M(+0.6%) | $52.1 M(-14.0%) | $60.6 M(-17.9%) | $73.8 M(+338710.9%) | $21.8 K(0%) | $21.8 K | - | - | |
Book Value | $20.0 M(-62.3%) | $53.1 M(+1.3%) | $52.4 M(+0.6%) | $52.1 M(-14.0%) | $60.6 M(-17.9%) | $73.8 M(+338710.9%) | $21.8 K(0%) | $21.8 K | - | - | |
Working Capital | -$2.8 M(-42.4%) | -$2.0 M(-4.2%) | -$1.9 M(-22.9%) | -$1.5 M(-69.3%) | -$901.5 K(-302.0%) | $446.3 K(+1950.0%) | $21.8 K(0%) | $21.8 K | - | - | |
Cash And Cash Equivalents | $13.1 K(+188.0%) | $4532.0(-14.6%) | $5308.0(0%) | $5308.0(-42.4%) | $9208.0(-98.1%) | $479.4 K(+13209.6%) | $3602.0(-21.7%) | $4602.0 | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $904.6 K(+6.3%) | $851.1 K(+10.5%) | $770.1 K(+92.5%) | $400.1 K(+3901.1%) | $10.0 K | - | $159.5 K(+4.7%) | $152.4 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $904.6 K(+6.3%) | $851.1 K(+10.5%) | $770.1 K(+92.5%) | $400.1 K(+3901.1%) | $10.0 K | - | $159.5 K(+4.7%) | $152.4 K | - | - | |
Debt To Equity | 0.1(+150.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | - | 7.3(+4.7%) | 7.0 | - | - | |
Current Ratio | 0.0(-80.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-99.8%) | 14.5(+1169.3%) | 1.1(0%) | 1.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.7 M(-16.9%) | -$4.9 M(-1.6%) | -$4.8 M(-17.7%) | -$4.1 M(-17.9%) | -$3.5 M(-62.9%) | -$2.1 M(-66198.8%) | -$3230.0(0%) | -$3230.0 | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-55.6%) | $0.1(+125.0%) | $0.0 | - | $0.1(+600.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | $0.2(-5.6%) | $0.2(+100.0%) | $0.1 | - | $0.1(+600.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | $350.8 K(+350.2%) | $77.9 K(+56.5%) | $49.8 K(-84.7%) | $325.1 K(-33.4%) | $488.0 K(+216.4%) | $154.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $350.8 K(+350.2%) | $77.9 K(+56.5%) | $49.8 K(-84.7%) | $325.1 K(-33.4%) | $488.0 K(+216.4%) | $154.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | |
Operating Profit | -$350.8 K(-350.2%) | -$77.9 K(-56.5%) | -$49.8 K(+84.7%) | -$325.1 K(+33.4%) | -$488.0 K(-216.4%) | -$154.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$803.7 K(+14.6%) | -$940.9 K(-9.0%) | -$862.9 K(-6.1%) | -$813.1 K(-66.6%) | -$488.0 K(-216.4%) | -$154.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | |
Net Income | $227.6 K(-66.4%) | $677.2 K(+120.4%) | $307.3 K(-32.5%) | $455.1 K(+0.1%) | $454.8 K(+1583.5%) | -$30.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | $1.7 M(-12.0%) | $1.9 M(+55.6%) | $1.2 M(+33.8%) | $909.9 K(+100.1%) | $454.8 K(+1583.5%) | -$30.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | |
EBIT | $231.1 K(+396.6%) | -$77.9 K(-56.5%) | -$49.8 K(+84.7%) | -$325.1 K(-171.5%) | $454.8 K(+394.9%) | -$154.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | -$221.7 K(-11405.1%) | $1961.0(-97.5%) | $79.9 K(-38.4%) | $129.7 K(-71.5%) | $454.8 K(+394.9%) | -$154.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | -$350.8 K(+57.9%) | -$833.1 K(-6.1%) | -$785.4 K(+28.9%) | -$1.1 M(-126.5%) | -$488.0 K(-75.7%) | -$277.8 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | -$3.1 M(+4.3%) | -$3.2 M(-35.0%) | -$2.4 M(-49.3%) | -$1.6 M(-226.5%) | -$488.0 K(-75.7%) | -$277.8 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | $154.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM SGA | - | - | - | - | - | $154.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Interest Expense | $3513.0 | - | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0 | |
TTM Interest Expense | $3513.0 | - | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | 67.7(+8.2%) | 62.5(-49.5%) | 123.8 | - | 216.2 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$166.5 K(-1.8%) | -$163.6 K(-110.5%) | -$77.7 K(+47.7%) | -$148.5 K(-68.8%) | -$88.0 K(+27.4%) | -$121.1 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFO | -$556.3 K(-16.4%) | -$477.8 K(-52.0%) | -$314.2 K(-32.9%) | -$236.5 K(-168.8%) | -$88.0 K(+27.4%) | -$121.1 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Investing | $32.8 M(+100.0%) | $0.0(+100.0%) | -$300.0 K(-103.5%) | $8.6 M(-43.3%) | $15.2 M | - | - | - | - | - | |
TTM CFI | $41.1 M(+75.0%) | $23.5 M(0%) | $23.5 M(-1.3%) | $23.8 M(+56.7%) | $15.2 M | - | - | - | - | - | |
Cash From Financing | -$32.6 M(-20153.0%) | $162.8 K(-56.9%) | $377.7 K(+104.5%) | -$8.5 M(+44.9%) | -$15.4 M(-120.1%) | $76.4 M(+7637468.7%) | -$1000.0(-100.0%) | $0.0 | - | - | |
TTM CFF | -$40.6 M(-74.1%) | -$23.3 M(+0.7%) | -$23.5 M(+1.6%) | -$23.8 M(-55.1%) | -$15.4 M(-120.1%) | $76.4 M(+7637368.7%) | -$1000.0(-100.0%) | $0.0 | - | - | |
Free Cash Flow | -$166.5 K(-1.8%) | -$163.6 K(-110.5%) | -$77.7 K(+47.7%) | -$148.5 K(-68.8%) | -$88.0 K(+27.4%) | -$121.1 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM FCF | -$556.3 K(-16.4%) | -$477.8 K(-52.0%) | -$314.2 K(-32.9%) | -$236.5 K(-168.8%) | -$88.0 K(+27.4%) | -$121.1 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |