Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|
Total Assets | $289.7 K(-16.0%) | $344.9 K(+8.5%) | $317.9 K | - | |
Current Assets | $855.3 K(+2121.6%) | $38.5 K(+75.0%) | $22.0 K | - | |
Non Current Assets | $50.0 M(+16213.2%) | $306.5 K(+3.6%) | $295.9 K | - | |
Total Liabilities | $383.2 K(-6.3%) | $409.2 K(+15.2%) | $355.1 K | - | |
Current Liabilities | $195.4 K(-52.3%) | $409.2 K(+15.2%) | $355.1 K | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | -$93.6 K(-45.8%) | -$64.2 K(-73.0%) | -$37.1 K | - | |
Book Value | $50.7 M(+79009.5%) | -$64.2 K(-73.0%) | -$37.1 K | - | |
Working Capital | $659.9 K(+278.0%) | -$370.7 K(-11.3%) | -$333.1 K | - | |
Cash And Cash Equivalents | $827.2 K(+2178.8%) | $36.3 K(+179.2%) | $13.0 K | - | |
Accounts Payable | $13.2 K | - | - | - | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | $369.0 K(+32.3%) | $279.0 K(+21.8%) | $229.0 K | - | |
Long Term Debt | - | - | - | - | |
Total Debt | $369.0 K(+32.3%) | $279.0 K(+21.8%) | $229.0 K(+100.0%) | $0.0 | |
Debt To Equity | -3.9(+9.4%) | -4.3(+29.5%) | -6.2 | - | |
Current Ratio | 4.4(+4766.7%) | 0.1(+50.0%) | 0.1 | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$215.0 K(-141.0%) | -$89.2 K(-43.6%) | -$62.1 K | - | |
PB Ratio | - | - | - | - |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|
EPS | - | - | - | - | |
TTM EPS | - | - | - | - | |
Revenue | - | - | - | - | |
TTM Revenue | - | - | - | - | |
Total Expenses | $29.3 K(+8.1%) | $27.1 K(-52.3%) | $56.8 K(+971.7%) | $5300.0 | |
Operating Expenses | $29.3 K(+8.1%) | $27.1 K(-52.3%) | $56.8 K(+971.7%) | $5300.0 | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | - | - | - | - | |
TTM Gross Profit | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Profit | -$29.3 K(-8.1%) | -$27.1 K(+52.3%) | -$56.8 K(-971.7%) | -$5300.0 | |
TTM Operating Profit | -$118.5 K(-32.9%) | -$89.2 K(-43.6%) | -$62.1 K(-1071.7%) | -$5300.0 | |
Operating Margin | - | - | - | - | |
Net Income | -$29.3 K(-8.1%) | -$27.1 K(+52.3%) | -$56.8 K(-971.7%) | -$5300.0 | |
TTM Net Income | -$118.5 K(-32.9%) | -$89.2 K(-43.6%) | -$62.1 K(-1071.7%) | -$5300.0 | |
Net Margin | - | - | - | - | |
EBIT | -$29.3 K(-8.1%) | -$27.1 K(+52.3%) | -$56.8 K(-971.7%) | -$5300.0 | |
TTM EBIT | -$118.5 K(-32.9%) | -$89.2 K(-43.6%) | -$62.1 K(-1071.7%) | -$5300.0 | |
EBITDA | -$29.3 K(-8.1%) | -$27.1 K(+52.3%) | -$56.8 K(-971.7%) | -$5300.0 | |
TTM EBITDA | -$118.5 K(-32.9%) | -$89.2 K(-43.6%) | -$62.1 K(-1071.7%) | -$5300.0 | |
Selling, General & Administrative Expenses | - | - | - | - | |
TTM SG&A | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | |
TTM D&A | - | - | - | - | |
Interest Expense | - | - | - | - | |
TTM Interest Expense | - | - | - | - | |
Income Tax | - | - | - | - | |
TTM Income Tax | - | - | - | - | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | $33.8 K(+308.6%) | -$16.2 K(+79.2%) | -$77.9 K | - | |
TTM CFO | -$60.3 K(+35.9%) | -$94.1 K(-20.8%) | -$77.9 K | - | |
Cash From Investing | - | - | - | - | |
TTM CFI | - | - | - | - | |
Cash From Financing | -$12.2 K(-130.9%) | $39.5 K(-56.6%) | $91.0 K | - | |
TTM CFF | $118.3 K(-9.3%) | $130.5 K(+43.4%) | $91.0 K | - | |
Free Cash Flow | $33.8 K(+308.6%) | -$16.2 K(+79.2%) | -$77.9 K | - | |
TTM FCF | -$60.3 K(+35.9%) | -$94.1 K(-20.8%) | -$77.9 K | - | |
CAPEX | - | - | - | - | |
TTM CAPEX | - | - | - | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |