Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.7 M(-16.1%) | $4.5 M(-48.4%) | $8.6 M(-8.6%) | $9.4 M(-65.5%) | $27.3 M(+803.1%) | $3.0 M | - | $3.1 M | - | - | - | - | |
Current Assets | $2.2 M(-49.8%) | $4.5 M(-48.4%) | $8.6 M(-8.6%) | $9.4 M(-65.5%) | $27.3 M(+893.7%) | $2.8 M | - | $2.9 M | - | - | - | - | |
Non Current Assets | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $276.2 K | - | $174.4 K | - | - | - | - | |
Total Liabilities | $3.0 M(+1554.1%) | $180.7 K(+30.5%) | $138.5 K(-65.3%) | $398.7 K(-97.7%) | $17.3 M(+17.0%) | $14.8 M | - | $9.5 M | - | - | - | - | |
Current Liabilities | $3.0 M(+1554.1%) | $180.7 K(+30.5%) | $138.5 K(-65.3%) | $398.7 K(-97.7%) | $17.3 M(+77.1%) | $9.8 M | - | $4.5 M | - | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M | - | $5.0 M | - | - | - | - | |
Shareholders Equity | $746.3 K(-82.5%) | $4.3 M(-49.7%) | $8.5 M(-6.1%) | $9.0 M(-10.1%) | $10.1 M(+185.8%) | -$11.7 M | - | -$6.5 M | - | - | - | - | |
Book Value | $746.3 K(-82.5%) | $4.3 M(-49.7%) | $8.5 M(-6.1%) | $9.0 M(-10.1%) | $10.1 M(+185.8%) | -$11.7 M | - | -$6.5 M | - | - | - | - | |
Working Capital | -$753.8 K(-117.6%) | $4.3 M(-49.7%) | $8.5 M(-6.1%) | $9.0 M(-10.1%) | $10.1 M(+243.7%) | -$7.0 M | - | -$1.6 M | - | - | - | - | |
Cash And Cash Equivalents | $1.8 M(-56.9%) | $4.2 M(-11.9%) | $4.7 M(-47.7%) | $9.0 M(-59.1%) | $22.1 M(+793.0%) | $2.5 M | - | $2.9 M | - | - | - | - | |
Accounts Payable | $5000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $77.1 K(-99.2%) | $9.3 M(+0.1%) | $9.3 M | - | $4.3 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $300.0 K | - | - | $32.4 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | $17.6 K | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0 | - | -0.0 | - | - | - | - | |
Current Ratio | 0.8(-97.0%) | 24.6(-60.5%) | 62.3(+163.0%) | 23.7(+1400.0%) | 1.6(+464.3%) | 0.3 | - | 0.6 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$22.9 M(-17.3%) | -$19.5 M(-25.4%) | -$15.5 M(-3.1%) | -$15.1 M(-7.3%) | -$14.1 M(-15.3%) | -$12.2 M | - | -$6.7 M | - | - | - | - | |
PB Ratio | 60.1(+555.5%) | 9.2(+70.5%) | 5.4(+24.5%) | 4.3 | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+30.8%) | -$0.1(-1200.0%) | -$0.0(+66.7%) | -$0.0(+43.5%) | -$0.1(+31.6%) | -$0.1(+0.4%) | -$0.1(+0.5%) | -$0.1(+4.5%) | -$0.1(-168.8%) | -$0.0(-535.4%) | -$0.0(-60.0%) | -$0.0 | |
TTM EPS | -$0.3(-16.5%) | -$0.2(-30.7%) | -$0.2(+28.5%) | -$0.2(+16.8%) | -$0.3(+9.2%) | -$0.3(-17.5%) | -$0.3(-37.4%) | -$0.2(-62.6%) | -$0.1(-214.1%) | -$0.0(-391.0%) | -$0.0(-160.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.4 M(-14.5%) | $3.9 M(+741.2%) | $469.5 K(-54.0%) | $1.0 M(-45.4%) | $1.9 M(-31.5%) | $2.7 M(-0.3%) | $2.7 M(-0.6%) | $2.8 M(-4.5%) | $2.9 M(+168.6%) | $1.1 M(+538.3%) | $168.3 K(+58.9%) | $105.9 K | |
Operating Expenses | $3.4 M(-14.5%) | $3.9 M(+741.2%) | $469.5 K(-54.0%) | $1.0 M(-45.4%) | $1.9 M(-31.5%) | $2.7 M(-0.3%) | $2.7 M(-0.6%) | $2.8 M(-4.5%) | $2.9 M(+168.6%) | $1.1 M(+538.3%) | $168.3 K(+58.9%) | $105.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.4 M(+14.5%) | -$3.9 M(-741.2%) | -$469.5 K(+54.0%) | -$1.0 M(+45.4%) | -$1.9 M(+31.5%) | -$2.7 M(+0.3%) | -$2.7 M(+0.6%) | -$2.8 M(+4.5%) | -$2.9 M(-168.6%) | -$1.1 M(-538.3%) | -$168.3 K(-58.9%) | -$105.9 K | |
TTM Operating Profit | -$8.8 M(-20.6%) | -$7.3 M(-20.0%) | -$6.1 M(+27.2%) | -$8.4 M(+17.2%) | -$10.1 M(+9.1%) | -$11.1 M(-17.5%) | -$9.5 M(-37.4%) | -$6.9 M(-62.6%) | -$4.2 M(-214.0%) | -$1.3 M(-391.8%) | -$274.2 K(-158.9%) | -$105.9 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.4 M(+14.5%) | -$4.0 M(-741.5%) | -$469.5 K(+54.0%) | -$1.0 M(+45.4%) | -$1.9 M(+31.5%) | -$2.7 M(+0.3%) | -$2.7 M(+0.6%) | -$2.8 M(+4.5%) | -$2.9 M(-168.6%) | -$1.1 M(-538.3%) | -$168.3 K(-58.9%) | -$105.9 K | |
TTM Net Income | -$8.8 M(-20.6%) | -$7.3 M(-20.0%) | -$6.1 M(+27.2%) | -$8.4 M(+17.2%) | -$10.1 M(+9.1%) | -$11.1 M(-17.5%) | -$9.5 M(-37.4%) | -$6.9 M(-62.6%) | -$4.2 M(-214.0%) | -$1.3 M(-391.8%) | -$274.2 K(-158.9%) | -$105.9 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.4 M(+14.5%) | -$3.9 M(-741.2%) | -$469.5 K(+54.0%) | -$1.0 M(+45.4%) | -$1.9 M(+31.5%) | -$2.7 M(+0.3%) | -$2.7 M(+0.6%) | -$2.8 M(+4.5%) | -$2.9 M(-168.6%) | -$1.1 M(-538.3%) | -$168.3 K(-58.9%) | -$105.9 K | |
TTM EBIT | -$8.8 M(-20.6%) | -$7.3 M(-20.0%) | -$6.1 M(+27.2%) | -$8.4 M(+17.2%) | -$10.1 M(+9.1%) | -$11.1 M(-17.5%) | -$9.5 M(-37.4%) | -$6.9 M(-62.6%) | -$4.2 M(-214.0%) | -$1.3 M(-391.8%) | -$274.2 K(-158.9%) | -$105.9 K | |
EBITDA | -$3.4 M(+14.5%) | -$3.9 M(-741.2%) | -$469.5 K(+54.0%) | -$1.0 M(+45.4%) | -$1.9 M(+31.5%) | -$2.7 M(+0.1%) | -$2.7 M(+0.8%) | -$2.8 M(+4.5%) | -$2.9 M(-168.6%) | -$1.1 M(-538.3%) | -$168.3 K(-58.9%) | -$105.9 K | |
TTM EBITDA | -$8.8 M(-20.6%) | -$7.3 M(-20.0%) | -$6.1 M(+27.1%) | -$8.4 M(+17.2%) | -$10.1 M(+9.1%) | -$11.1 M(-17.5%) | -$9.5 M(-37.3%) | -$6.9 M(-62.6%) | -$4.2 M(-214.0%) | -$1.3 M(-391.8%) | -$274.2 K(-158.9%) | -$105.9 K | |
Selling, General & Administrative Expenses | $550.7 K(+29.8%) | $424.4 K(-4.5%) | $444.5 K(-53.0%) | $945.2 K(-31.9%) | $1.4 M(+790.8%) | $155.7 K(+32.3%) | $117.7 K(-20.7%) | $148.4 K(-47.1%) | $280.3 K(+767.8%) | $32.3 K(+277.5%) | -$18.2 K(-156.2%) | $32.4 K | |
TTM SG&A | $2.4 M(-26.1%) | $3.2 M(+9.2%) | $2.9 M(+12.5%) | $2.6 M(+44.0%) | $1.8 M(+157.6%) | $702.1 K(+21.3%) | $578.7 K(+30.7%) | $442.8 K(+35.5%) | $326.8 K(+602.8%) | $46.5 K(+227.5%) | $14.2 K(-56.2%) | $32.4 K | |
Depreciation And Amortization | - | - | $0.0(0%) | $0.0 | - | -$14.5 K(-363.6%) | $5500.0(-38.9%) | $9000.0 | - | - | - | $0.0 | |
TTM D&A | - | - | -$14.5 K(-61.1%) | -$9000.0 | - | $0.0(-100.0%) | $14.5 K(+61.1%) | $9000.0 | - | - | - | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $1600.0(+100.0%) | $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%) | $0.0 | |
TTM Income Tax | $1600.0(0%) | $1600.0(+100.0%) | $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%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(-660.7%) | -$291.5 K(+93.1%) | -$4.2 M(+62.4%) | -$11.3 M(-3994.1%) | -$275.2 K(-537.0%) | -$43.2 K(+48.9%) | -$84.5 K(+21.9%) | -$108.2 K(+90.2%) | -$1.1 M | - | -$515.4 K(-26.3%) | -$408.1 K | |
TTM CFO | -$18.0 M(-12.1%) | -$16.1 M(-1.6%) | -$15.8 M(-35.6%) | -$11.7 M(-2183.3%) | -$511.1 K(+61.8%) | -$1.3 M(-3.3%) | -$1.3 M(+25.0%) | -$1.7 M(+14.8%) | -$2.0 M | - | -$923.5 K(-126.3%) | -$408.1 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.1 M(+4617.3%) | -$112.3 K(+17.7%) | -$136.5 K(0%) | -$136.5 K(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
TTM CFI | $5.1 M(+2.3%) | $5.0 M(+2.8%) | $4.8 M(+2.9%) | $4.7 M(+1316.6%) | -$385.3 K(-41.1%) | -$273.0 K(-100.0%) | -$136.5 K(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
Cash From Financing | -$150.5 K(+44.3%) | -$270.3 K(-221.4%) | -$84.1 K(+98.8%) | -$6.9 M(-134.4%) | $20.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $515.4 K(+26.3%) | $408.1 K | |
TTM CFF | -$7.4 M(-157.9%) | $12.8 M(-2.1%) | $13.1 M(-0.6%) | $13.1 M(-34.4%) | $20.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $515.4 K(-44.2%) | $923.5 K | - | $923.5 K(+126.3%) | $408.1 K | |
Free Cash Flow | -$2.2 M(-660.7%) | -$291.5 K(+93.1%) | -$4.2 M(+62.4%) | -$11.3 M(-3994.1%) | -$275.2 K(-537.0%) | -$43.2 K(+48.9%) | -$84.5 K(+21.9%) | -$108.2 K(+90.2%) | -$1.1 M | - | -$515.4 K(-26.3%) | -$408.1 K | |
TTM FCF | -$18.0 M(-12.1%) | -$16.1 M(-1.6%) | -$15.8 M(-35.6%) | -$11.7 M(-2183.3%) | -$511.1 K(+61.8%) | -$1.3 M(-3.3%) | -$1.3 M(+25.0%) | -$1.7 M(+14.8%) | -$2.0 M | - | -$923.5 K(-126.3%) | -$408.1 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |