Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|---|---|
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(+795.5%) | $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(+849.7%) | $2.9 M | |
Non Current Assets | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $174.4 K | |
Total Liabilities | $3.0 M(+1554.0%) | $180.7 K(+30.5%) | $138.5 K(-65.3%) | $398.7 K(-97.7%) | $17.3 M(+81.3%) | $9.5 M | |
Current Liabilities | $3.0 M(+1554.0%) | $180.7 K(+30.5%) | $138.5 K(-65.3%) | $398.7 K(-97.7%) | $17.3 M(+284.1%) | $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 | |
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(+255.5%) | -$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(+255.5%) | -$6.5 M | |
Working Capital | -$753.7 K(-117.6%) | $4.3 M(-49.7%) | $8.5 M(-6.1%) | $9.0 M(-10.1%) | $10.1 M(+722.0%) | -$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(+668.7%) | $2.9 M | |
Accounts Payable | $5000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $77.1 K(-99.2%) | $9.3 M(+116.6%) | $4.3 M | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $300.0 K | - | |
Long Term Debt | - | - | - | - | - | $17.6 K | |
Total Debt | - | - | - | - | $300.0 K(+500.0%) | $50.0 K | |
Debt To Equity | - | - | - | - | 0.0(+400.0%) | -0.0 | |
Current Ratio | 0.8(-97.0%) | 24.6(-60.5%) | 62.3(+163.2%) | 23.7(+1399.4%) | 1.6(+146.9%) | 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(-109.3%) | -$6.7 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $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 | |
Total Expenses | $3.4 M(-14.5%) | $3.9 M(+741.1%) | $469.5 K(-54.0%) | $1.0 M(-45.4%) | $1.9 M(-32.1%) | $2.8 M | |
Operating Expenses | $3.4 M(-14.5%) | $3.9 M(+741.1%) | $469.5 K(-54.0%) | $1.0 M(-45.4%) | $1.9 M(-32.1%) | $2.8 M | |
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(-741.1%) | -$469.5 K(+54.0%) | -$1.0 M(+45.4%) | -$1.9 M(+32.1%) | -$2.8 M | |
TTM Operating Profit | -$8.8 M(-20.6%) | -$7.3 M(-117.5%) | -$3.4 M(-16.2%) | -$2.9 M(+37.5%) | -$4.6 M(-67.9%) | -$2.8 M | |
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(+32.1%) | -$2.8 M | |
TTM Net Income | -$8.8 M(-20.6%) | -$7.3 M(-117.6%) | -$3.4 M(-16.2%) | -$2.9 M(+37.5%) | -$4.6 M(-67.9%) | -$2.8 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$3.4 M(+14.5%) | -$3.9 M(-741.1%) | -$469.5 K(+54.0%) | -$1.0 M(+45.4%) | -$1.9 M(+32.1%) | -$2.8 M | |
TTM EBIT | -$8.8 M(-20.6%) | -$7.3 M(-117.5%) | -$3.4 M(-16.2%) | -$2.9 M(+37.5%) | -$4.6 M(-67.9%) | -$2.8 M | |
EBITDA | -$3.4 M(+14.5%) | -$3.9 M(-741.1%) | -$469.5 K(+54.0%) | -$1.0 M(+45.4%) | -$1.9 M(+32.1%) | -$2.8 M | |
TTM EBITDA | -$8.8 M(-20.6%) | -$7.3 M(-117.5%) | -$3.4 M(-16.2%) | -$2.9 M(+37.5%) | -$4.6 M(-67.9%) | -$2.8 M | |
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(+834.6%) | $148.4 K | |
TTM SG&A | $2.4 M(-26.1%) | $3.2 M(+15.3%) | $2.8 M(+19.1%) | $2.3 M(+51.9%) | $1.5 M(+934.6%) | $148.4 K | |
Depreciation And Amortization | - | - | $0.0 | - | - | - | |
TTM D&A | - | - | $0.0 | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $1625.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $1625.0(0%) | $1625.0(+100.0%) | $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 | 31 Dec 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(-660.7%) | -$291.5 K(+93.1%) | -$4.2 M(+62.4%) | -$11.3 M(-3994.2%) | -$275.2 K(-154.3%) | -$108.2 K | |
TTM CFO | -$18.0 M(-12.1%) | -$16.1 M(-1.9%) | -$15.8 M(-36.7%) | -$11.5 M(-2910.6%) | -$383.4 K(-254.3%) | -$108.2 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.1 M(+4617.4%) | -$112.3 K(-100.0%) | $0.0 | |
TTM CFI | $5.1 M(+2.3%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+4517.4%) | -$112.3 K(-100.0%) | $0.0 | |
Cash From Financing | -$150.5 K(+44.3%) | -$270.3 K(-221.5%) | -$84.1 K(+98.8%) | -$6.9 M(-134.4%) | $20.0 M(+100.0%) | $0.0 | |
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 | |
Free Cash Flow | -$2.2 M(-660.7%) | -$291.5 K(+93.1%) | -$4.2 M(+62.4%) | -$11.3 M(-3994.2%) | -$275.2 K(-154.3%) | -$108.2 K | |
TTM FCF | -$18.0 M(-12.1%) | -$16.1 M(-1.9%) | -$15.8 M(-36.7%) | -$11.5 M(-2910.6%) | -$383.4 K(-254.3%) | -$108.2 K | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |