Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $59.4 M(+0.9%) | $58.8 M(+20212.0%) | $289.7 K(-16.0%) | $344.9 K(+8.5%) | $317.9 K | - | |
Current Assets | $589.9 K(-19.6%) | $734.2 K(+1022.6%) | $65.4 K(+69.9%) | $38.5 K(+75.0%) | $22.0 K | - | |
Non Current Assets | $58.8 M(+1.2%) | $58.1 M(+25807.2%) | $224.3 K(-26.8%) | $306.5 K(+3.6%) | $295.9 K | - | |
Total Liabilities | $57.5 K(+15.7%) | $49.7 K(-87.0%) | $383.2 K(-6.3%) | $409.2 K(+15.2%) | $355.1 K | - | |
Current Liabilities | $57.5 K(+15.7%) | $49.7 K(-87.0%) | $383.2 K(-6.3%) | $409.2 K(+15.2%) | $355.1 K | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $59.3 M(+0.9%) | $58.8 M(+62914.4%) | -$93.6 K(-45.8%) | -$64.2 K(-73.0%) | -$37.1 K | - | |
Book Value | $59.3 M(+0.9%) | $58.8 M(+62914.4%) | -$93.6 K(-45.8%) | -$64.2 K(-73.0%) | -$37.1 K | - | |
Working Capital | $532.4 K(-22.2%) | $684.5 K(+315.4%) | -$317.8 K(+14.3%) | -$370.7 K(-11.3%) | -$333.1 K | - | |
Cash And Cash Equivalents | $552.0 K(-17.7%) | $670.4 K(+1057.9%) | $57.9 K(+59.5%) | $36.3 K(+179.2%) | $13.0 K | - | |
Accounts Payable | $47.5 K(+19.6%) | $39.7 K(+200.8%) | $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 | $0.0(0%) | $0.0(-100.0%) | $369.0 K(+32.3%) | $279.0 K(+21.8%) | $229.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | -3.9(+9.4%) | -4.3(+29.5%) | -6.2 | - | |
Current Ratio | 10.3(-30.5%) | 14.8(+8588.2%) | 0.2(+88.9%) | 0.1(+50.0%) | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | $792.4 K(+216.4%) | $250.4 K(+311.1%) | -$118.6 K(-33.0%) | -$89.2 K(-43.6%) | -$62.1 K | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $152.0 K(-36.9%) | $240.8 K(+721.8%) | $29.3 K(+8.1%) | $27.1 K(-52.3%) | $56.8 K(+971.7%) | $5300.0 | |
Operating Expenses | $152.0 K(-36.9%) | $240.8 K(+721.8%) | $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 | -$152.0 K(+36.9%) | -$240.8 K(-721.8%) | -$29.3 K(-8.1%) | -$27.1 K(+52.3%) | -$56.8 K(-971.7%) | -$5300.0 | |
TTM Operating Profit | -$449.2 K(-26.9%) | -$354.0 K(-198.7%) | -$118.5 K(-32.9%) | -$89.2 K(-43.6%) | -$62.1 K(-1071.7%) | -$5300.0 | |
Operating Margin | - | - | - | - | - | - | |
Net Income | $542.0 K(+46.9%) | $369.0 K(+1359.4%) | -$29.3 K(-8.1%) | -$27.1 K(+52.3%) | -$56.8 K(-971.7%) | -$5300.0 | |
TTM Net Income | $854.6 K(+234.1%) | $255.8 K(+315.9%) | -$118.5 K(-32.9%) | -$89.2 K(-43.6%) | -$62.1 K(-1071.7%) | -$5300.0 | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$152.0 K(+36.9%) | -$240.8 K(-721.8%) | -$29.3 K(-8.1%) | -$27.1 K(+52.3%) | -$56.8 K(-971.7%) | -$5300.0 | |
TTM EBIT | -$449.2 K(-26.9%) | -$354.0 K(-198.7%) | -$118.5 K(-32.9%) | -$89.2 K(-43.6%) | -$62.1 K(-1071.7%) | -$5300.0 | |
EBITDA | -$152.0 K(+36.9%) | -$240.8 K(-721.8%) | -$29.3 K(-8.1%) | -$27.1 K(+52.3%) | -$56.8 K(-971.7%) | -$5300.0 | |
TTM EBITDA | -$449.2 K(-26.9%) | -$354.0 K(-198.7%) | -$118.5 K(-32.9%) | -$89.2 K(-43.6%) | -$62.1 K(-1071.7%) | -$5300.0 | |
Selling, General & Administrative Expenses | $152.0 K | - | - | - | $56.8 K(+971.7%) | $5300.0 | |
TTM SGA | $152.0 K | - | - | - | $62.1 K(+1071.7%) | $5300.0 | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | $0.0 | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0 | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$118.3 K(+46.7%) | -$222.1 K(-757.1%) | $33.8 K(+308.6%) | -$16.2 K(+79.2%) | -$77.9 K | - | |
TTM CFO | -$322.8 K(-14.3%) | -$282.4 K(-368.3%) | -$60.3 K(+35.9%) | -$94.1 K(-20.8%) | -$77.9 K | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $58.3 M(+478252.5%) | -$12.2 K(-130.9%) | $39.5 K(-56.6%) | $91.0 K | - | |
TTM CFF | $58.4 M(-0.2%) | $58.5 M(+49310.7%) | $118.3 K(-9.3%) | $130.5 K(+43.4%) | $91.0 K | - | |
Free Cash Flow | -$118.3 K(+46.8%) | -$222.2 K(-757.4%) | $33.8 K(+308.6%) | -$16.2 K(+79.2%) | -$77.9 K | - | |
TTM FCF | -$322.9 K(-14.3%) | -$282.5 K(-368.5%) | -$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 | - | - | - | - | - | - |