Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $125.6 M(+1.0%) | $124.3 M(+0.5%) | $123.7 M(+1.1%) | $122.3 M(+1.2%) | $120.9 M(+1.1%) | $119.6 M(+24641.3%) | $483.3 K(+5.3%) | $459.0 K | - | - | $216.8 K | |
Current Assets | $1.8 M(-14.5%) | $2.1 M(-1.4%) | $2.1 M(-3.8%) | $2.2 M(-3.7%) | $2.3 M(-10.3%) | $2.6 M(+8076.6%) | $31.2 K(-30.7%) | $45.0 K | - | - | $22.0 K | |
Non Current Assets | $123.8 M(+1.3%) | $122.2 M(+0.5%) | $121.6 M(+1.2%) | $120.1 M(+1.3%) | $118.6 M(+1.4%) | $117.0 M(+25790.2%) | $452.0 K(+9.2%) | $414.0 K | - | - | $194.9 K | |
Total Liabilities | $1.1 M(+26.9%) | $843.9 K(-35.6%) | $1.3 M(+26.1%) | $1.0 M(+58.6%) | $655.4 K(+202.6%) | $216.6 K(-55.0%) | $481.5 K(+6.0%) | $454.3 K | - | - | $193.3 K | |
Current Liabilities | $1.1 M(+26.9%) | $843.9 K(-35.6%) | $1.3 M(+26.1%) | $1.0 M(+58.6%) | $655.4 K(+202.6%) | $216.6 K(-55.0%) | $481.5 K(+6.0%) | $454.3 K | - | - | $193.3 K | |
Long Term Liabilities | $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 | |
Shareholders Equity | $124.5 M(+0.9%) | $123.5 M(+0.8%) | $122.4 M(+0.9%) | $121.3 M(+0.9%) | $120.3 M(+0.8%) | $119.4 M(+6630905.6%) | $1800.0(-61.7%) | $4700.0 | - | - | $23.6 K | |
Book Value | $124.5 M(+0.9%) | $123.5 M(+0.8%) | $122.4 M(+0.9%) | $121.3 M(+0.9%) | $120.3 M(+0.8%) | $119.4 M(+6630905.6%) | $1800.0(-61.7%) | $4700.0 | - | - | $23.6 K | |
Working Capital | $717.4 K(-42.5%) | $1.2 M(+54.1%) | $809.3 K(-30.5%) | $1.2 M(-28.7%) | $1.6 M(-30.0%) | $2.3 M(+618.4%) | -$450.3 K(-10.0%) | -$409.3 K | - | - | -$171.3 K | |
Cash And Cash Equivalents | $1.5 M(-10.3%) | $1.6 M(-10.6%) | $1.8 M(-3.1%) | $1.9 M(-4.5%) | $2.0 M(-16.6%) | $2.4 M(+7463.8%) | $31.2 K(-30.7%) | $45.0 K | - | - | $22.0 K | |
Accounts Payable | $9300.0(-91.5%) | $109.5 K(-34.4%) | $166.8 K(+54.4%) | $108.0 K(+3.5%) | $104.3 K(+7.1%) | $97.4 K(+24250.0%) | $400.0(-99.8%) | $203.3 K | - | - | $17.7 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $249.6 K(0%) | $249.6 K | - | - | $49.6 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $249.6 K(0%) | $249.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $49.6 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 138.7(+161.1%) | 53.1 | - | - | 2.1 | |
Current Ratio | 1.7(-32.7%) | 2.5(+53.1%) | 1.6(-23.6%) | 2.1(-39.3%) | 3.5(-70.4%) | 11.8(+19533.3%) | 0.1(-40.0%) | 0.1 | - | - | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.7 M(-8.3%) | $1.8 M(-8.3%) | $2.0 M(+4.3%) | $1.9 M(+116.5%) | $889.9 K(+10821.7%) | -$8300.0(+64.2%) | -$23.2 K(-14.3%) | -$20.3 K | - | - | -$1400.0 | |
PB Ratio | 1.3(+0.8%) | 1.2(0%) | 1.2(0%) | 1.2(+0.8%) | 1.2(-1.6%) | 1.3 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(0%) | $0.1(-12.5%) | $0.1(+13.2%) | $0.1(+17.8%) | $0.1(+1775.0%) | $0.0(+1700.0%) | -$0.0(+71.4%) | -$0.0(+22.2%) | -$0.0(+66.7%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | $0.3(+3.6%) | $0.3(+31.2%) | $0.2(+60.0%) | $0.1(+114.6%) | $0.1(+4350.0%) | $0.0(+131.1%) | -$0.0(-4.7%) | -$0.0(-19.4%) | -$0.0(-33.3%) | -$0.0(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $206.8 K(-10.2%) | $230.4 K(-12.8%) | $264.2 K(+119.6%) | $120.3 K(-50.5%) | $242.9 K(+70.0%) | $142.9 K(+4827.6%) | $2900.0(-3.3%) | $3000.0(-25.0%) | $4000.0(-66.1%) | $11.8 K(+1866.7%) | $600.0 | |
Operating Expenses | $206.8 K(-10.2%) | $230.4 K(-12.8%) | $264.2 K(+119.6%) | $120.3 K(-50.5%) | $242.9 K(+70.0%) | $142.9 K(+4827.6%) | $2900.0(-3.3%) | $3000.0(-25.0%) | $4000.0(-66.1%) | $11.8 K(+1866.7%) | $600.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$206.8 K(+10.2%) | -$230.4 K(+12.8%) | -$264.2 K(-119.6%) | -$120.3 K(+50.5%) | -$242.9 K(-70.0%) | -$142.9 K(-4827.6%) | -$2900.0(+3.3%) | -$3000.0(+25.0%) | -$4000.0(+66.1%) | -$11.8 K(-1866.7%) | -$600.0 | |
TTM Operating Profit | -$821.7 K(+4.2%) | -$857.8 K(-11.4%) | -$770.3 K(-51.3%) | -$509.0 K(-29.9%) | -$391.7 K(-156.3%) | -$152.8 K(-604.1%) | -$21.7 K(-11.9%) | -$19.4 K(-18.3%) | -$16.4 K(-32.3%) | -$12.4 K(-1966.7%) | -$600.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.1 M(+3.9%) | $1.0 M(-10.5%) | $1.1 M(+9.9%) | $1.0 M(+15.4%) | $898.2 K(+5928.2%) | $14.9 K(+613.8%) | -$2900.0(+3.3%) | -$3000.0(+25.0%) | -$4000.0(+66.1%) | -$11.8 K(-1866.7%) | -$600.0 | |
TTM Net Income | $4.3 M(+3.9%) | $4.1 M(+32.5%) | $3.1 M(+58.7%) | $1.9 M(+114.6%) | $907.2 K(+18044.0%) | $5000.0(+123.0%) | -$21.7 K(-11.9%) | -$19.4 K(-18.3%) | -$16.4 K(-32.3%) | -$12.4 K(-1966.7%) | -$600.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$206.8 K(+10.2%) | -$230.4 K(+12.8%) | -$264.2 K(-119.6%) | -$120.3 K(+50.5%) | -$242.9 K(-70.0%) | -$142.9 K(-4827.6%) | -$2900.0(+3.3%) | -$3000.0(+25.0%) | -$4000.0(+66.1%) | -$11.8 K(-1866.7%) | -$600.0 | |
TTM EBIT | -$821.7 K(+4.2%) | -$857.8 K(-11.4%) | -$770.3 K(-51.3%) | -$509.0 K(-29.9%) | -$391.7 K(-156.3%) | -$152.8 K(-604.1%) | -$21.7 K(-11.9%) | -$19.4 K(-18.3%) | -$16.4 K(-32.3%) | -$12.4 K(-1966.7%) | -$600.0 | |
EBITDA | -$206.8 K(+10.2%) | -$230.4 K(+12.8%) | -$264.2 K(-119.6%) | -$120.3 K(+50.5%) | -$242.9 K(-70.0%) | -$142.9 K(-4827.6%) | -$2900.0(+3.3%) | -$3000.0(+25.0%) | -$4000.0(+66.1%) | -$11.8 K(-1866.7%) | -$600.0 | |
TTM EBITDA | -$821.7 K(+4.2%) | -$857.8 K(-11.4%) | -$770.3 K(-51.3%) | -$509.0 K(-29.9%) | -$391.7 K(-156.3%) | -$152.8 K(-604.1%) | -$21.7 K(-11.9%) | -$19.4 K(-18.3%) | -$16.4 K(-32.3%) | -$12.4 K(-1966.7%) | -$600.0 | |
Selling, General & Administrative Expenses | $156.8 K(-13.1%) | $180.4 K(-15.5%) | $213.6 K(+35.3%) | $157.9 K(-18.1%) | $192.9 K(+382.3%) | $40.0 K(+1279.3%) | $2900.0(-3.3%) | $3000.0(-25.0%) | $4000.0(-64.6%) | $11.3 K(+100.0%) | $0.0 | |
TTM SGA | $708.7 K(-4.8%) | $744.8 K(+23.2%) | $604.4 K(+53.5%) | $393.7 K(+64.9%) | $238.8 K(+378.6%) | $49.9 K(+135.4%) | $21.2 K(+15.8%) | $18.3 K(+19.6%) | $15.3 K(+35.4%) | $11.3 K(+100.0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $322.6 K(+0.8%) | $320.1 K(+97.6%) | $162.0 K(-61.3%) | $418.4 K(+9.6%) | $381.8 K(+1888.5%) | $19.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.2 M(-4.6%) | $1.3 M(+30.7%) | $981.4 K(+19.8%) | $819.4 K(+104.3%) | $401.0 K(+1988.5%) | $19.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 36.5(-1.7%) | 37.1(-23.3%) | 48.4(-36.9%) | 76.7(-52.8%) | 162.4(-97.8%) | 7242.9 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$218.0 K(+77.9%) | -$985.4 K(-5002.5%) | $20.1 K(+122.5%) | -$89.4 K(+77.2%) | -$391.3 K(-26.1%) | -$310.2 K(-5342.1%) | -$5700.0(-90.0%) | -$3000.0(+25.0%) | -$4000.0(+64.6%) | -$11.3 K(+54.8%) | -$25.0 K | |
TTM CFO | -$1.3 M(+12.0%) | -$1.4 M(-87.6%) | -$770.8 K(+3.2%) | -$796.6 K(-12.2%) | -$710.2 K(-119.9%) | -$322.9 K(-1245.4%) | -$24.0 K(+44.6%) | -$43.3 K(-7.4%) | -$40.3 K(-11.0%) | -$36.3 K(-45.2%) | -$25.0 K | |
Cash From Investing | $0.0(-100.0%) | $931.0 K | - | $0.0(0%) | $0.0(+100.0%) | -$116.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $931.0 K(0%) | $931.0 K | - | -$116.7 M(0%) | -$116.7 M(0%) | -$116.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$78.9 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $119.4 M(+1492147.5%) | -$8000.0(-100.0%) | $0.0(+100.0%) | -$5000.0(-110.8%) | $46.4 K(-1.3%) | $47.0 K | |
TTM CFF | -$78.9 K(0%) | -$78.9 K(-100.1%) | $119.3 M(-0.1%) | $119.4 M(0%) | $119.4 M(0%) | $119.4 M(+357237.7%) | $33.4 K(-62.2%) | $88.4 K(0%) | $88.4 K(-5.3%) | $93.4 K(+98.7%) | $47.0 K | |
Free Cash Flow | -$218.0 K(+77.9%) | -$985.4 K(-5002.5%) | $20.1 K(+122.5%) | -$89.4 K(+77.2%) | -$391.3 K(-26.1%) | -$310.2 K(-5342.1%) | -$5700.0(-90.0%) | -$3000.0(+25.0%) | -$4000.0(+64.6%) | -$11.3 K(+54.8%) | -$25.0 K | |
TTM FCF | -$1.3 M(+12.0%) | -$1.4 M(-87.6%) | -$770.8 K(+3.2%) | -$796.6 K(-12.2%) | -$710.2 K(-119.9%) | -$322.9 K(-1245.4%) | -$24.0 K(+44.6%) | -$43.3 K(-7.4%) | -$40.3 K(-11.0%) | -$36.3 K(-45.2%) | -$25.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |