Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $26.2 M(+1.3%) | $25.8 M(-55.6%) | $58.1 M(+1.5%) | $57.3 M(+1.8%) | $56.2 M(-26.4%) | $76.4 M(+42041.0%) | $181.2 K(+4.1%) | $174.1 K | - | - | |
Current Assets | $67.0 K(+101.1%) | $33.3 K(-68.8%) | $106.8 K(+1912.7%) | $5308.0(0%) | $5308.0(-98.9%) | $479.4 K(+164.5%) | $181.2 K(+4.1%) | $174.1 K | - | - | |
Non Current Assets | $26.1 M(+1.2%) | $25.8 M(-55.6%) | $58.0 M(+1.3%) | $57.3 M(+1.8%) | $56.2 M(-25.9%) | $75.9 M(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Total Liabilities | $5.9 M(+1.9%) | $5.8 M(+15.0%) | $5.0 M(+3.7%) | $4.8 M(+17.7%) | $4.1 M(+57.2%) | $2.6 M(+1543.3%) | $159.5 K(+4.7%) | $152.4 K | - | - | |
Current Liabilities | $2.9 M(+3.8%) | $2.8 M(+36.7%) | $2.1 M(+9.5%) | $1.9 M(+22.8%) | $1.5 M(+4523.5%) | $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(0%) | $3.0 M(+14.6%) | $2.6 M(0%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Shareholders Equity | $20.3 M(+1.1%) | $20.0 M(-62.3%) | $53.1 M(+1.3%) | $52.4 M(+0.6%) | $52.1 M(-29.3%) | $73.8 M(+338710.9%) | $21.8 K(0%) | $21.8 K | - | - | |
Book Value | $20.3 M(+1.1%) | $20.0 M(-62.3%) | $53.1 M(+1.3%) | $52.4 M(+0.6%) | $52.1 M(-29.3%) | $73.8 M(+338710.9%) | $21.8 K(0%) | $21.8 K | - | - | |
Working Capital | -$2.9 M(-2.7%) | -$2.8 M(-42.4%) | -$2.0 M(-4.2%) | -$1.9 M(-22.9%) | -$1.5 M(-442.1%) | $446.3 K(+1950.0%) | $21.8 K(0%) | $21.8 K | - | - | |
Cash And Cash Equivalents | $67.0 K(+413.2%) | $13.1 K(+188.0%) | $4532.0(-14.6%) | $5308.0(0%) | $5308.0(-98.9%) | $479.4 K(+13209.6%) | $3602.0(-21.7%) | $4602.0 | - | - | |
Accounts Payable | $1.1 M | - | - | - | $1.1 M | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $905.8 K(+0.1%) | $904.6 K(+6.3%) | $851.1 K(+10.5%) | $770.1 K(+92.5%) | $400.1 K | - | $159.5 K(+4.7%) | $152.4 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $905.8 K(+0.1%) | $904.6 K(+6.3%) | $851.1 K(+10.5%) | $770.1 K(+92.5%) | $400.1 K | - | $159.5 K(+4.7%) | $152.4 K | - | - | |
Debt To Equity | 0.0(-20.0%) | 0.1(+150.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | 7.3(+4.7%) | 7.0 | - | - | |
Current Ratio | 0.0(+100.0%) | 0.0(-80.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 14.5(+1169.3%) | 1.1(0%) | 1.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.8 M(-1.3%) | -$5.7 M(-16.9%) | -$4.9 M(-1.6%) | -$4.8 M(-17.7%) | -$4.1 M(-92.1%) | -$2.1 M(-66198.8%) | -$3230.0(0%) | -$3230.0 | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 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 | - | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | $0.2(+30.8%) | $0.1(+225.0%) | $0.0 | - | -$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 | $73.1 K(-79.2%) | $350.8 K(+350.2%) | $77.9 K(+56.5%) | $49.8 K(-84.7%) | $325.1 K(+110.8%) | $154.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $73.1 K(-79.2%) | $350.8 K(+350.2%) | $77.9 K(+56.5%) | $49.8 K(-84.7%) | $325.1 K(+110.8%) | $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 | -$73.1 K(+79.2%) | -$350.8 K(-350.2%) | -$77.9 K(-56.5%) | -$49.8 K(+84.7%) | -$325.1 K(-110.8%) | -$154.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$551.7 K(+31.4%) | -$803.7 K(-77.5%) | -$452.8 K(-20.8%) | -$374.9 K(-15.3%) | -$325.1 K(-110.8%) | -$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 | $230.5 K(+1.2%) | $227.6 K(-66.4%) | $677.2 K(+120.4%) | $307.3 K(-32.5%) | $455.1 K(+1584.5%) | -$30.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | $1.4 M(-13.5%) | $1.7 M(+15.8%) | $1.4 M(+88.8%) | $762.4 K(+67.5%) | $455.1 K(+1584.5%) | -$30.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | |
EBIT | $231.6 K(+0.2%) | $231.1 K(+396.6%) | -$77.9 K(-56.5%) | -$49.8 K(+84.7%) | -$325.1 K(-110.8%) | -$154.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | $335.0 K(+251.1%) | -$221.7 K(+51.0%) | -$452.8 K(-20.8%) | -$374.9 K(-15.3%) | -$325.1 K(-110.8%) | -$154.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | -$73.1 K(+79.2%) | -$350.8 K(+57.9%) | -$833.1 K(-6.1%) | -$785.4 K(+28.9%) | -$1.1 M(-297.8%) | -$277.8 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | -$2.0 M(+33.6%) | -$3.1 M(-12.9%) | -$2.7 M(-44.1%) | -$1.9 M(-71.0%) | -$1.1 M(-297.8%) | -$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 | $1151.0(-67.2%) | $3513.0 | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Interest Expense | $4664.0(+32.8%) | $3513.0 | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | 67.7(-21.8%) | 86.5(-68.9%) | 278.5 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$121.1 K(+27.3%) | -$166.5 K(-1.8%) | -$163.6 K(-110.5%) | -$77.7 K(+47.7%) | -$148.5 K(-22.6%) | -$121.1 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFO | -$528.8 K(+4.9%) | -$556.3 K(-42.7%) | -$389.8 K(-72.3%) | -$226.3 K(-52.3%) | -$148.5 K(-22.6%) | -$121.1 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Investing | $0.0(-100.0%) | $32.8 M(+100.0%) | $0.0(+100.0%) | -$300.0 K(-103.5%) | $8.6 M | - | - | - | - | - | |
TTM CFI | $32.5 M(-20.9%) | $41.1 M(+394.9%) | $8.3 M(0%) | $8.3 M(-3.5%) | $8.6 M | - | - | - | - | - | |
Cash From Financing | $175.0 K(+100.5%) | -$32.6 M(-20153.0%) | $162.8 K(-56.9%) | $377.7 K(+104.5%) | -$8.5 M(-111.1%) | $76.4 M(+7637468.7%) | -$1000.0(-100.0%) | $0.0 | - | - | |
TTM CFF | -$31.9 M(+21.3%) | -$40.6 M(-411.9%) | -$7.9 M(+2.0%) | -$8.1 M(+4.5%) | -$8.5 M(-111.1%) | $76.4 M(+7637368.7%) | -$1000.0(-100.0%) | $0.0 | - | - | |
Free Cash Flow | -$121.1 K(+27.3%) | -$166.5 K(-1.8%) | -$163.6 K(-110.5%) | -$77.7 K(+47.7%) | -$148.5 K(-22.6%) | -$121.1 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM FCF | -$528.8 K(+4.9%) | -$556.3 K(-42.7%) | -$389.8 K(-72.3%) | -$226.3 K(-52.3%) | -$148.5 K(-22.6%) | -$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 | - | - | - | - | - | - | - | - | - | - |