Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.5 M(+17.5%) | $8.9 M(-21.8%) | $11.4 M(-3.6%) | $11.8 M(-11.1%) | $13.3 M(-3.9%) | $13.8 M | - | $4.8 M | - | |
Current Assets | $8.2 M(+25.9%) | $6.5 M(-27.1%) | $8.9 M(-3.2%) | $9.2 M(-15.6%) | $10.9 M(-7.2%) | $11.8 M | - | $2.6 M | - | |
Non Current Assets | $2.3 M(-5.5%) | $2.4 M(-3.0%) | $2.5 M(-5.0%) | $2.6 M(+9.3%) | $2.4 M(+14.4%) | $2.1 M | - | $2.2 M | - | |
Total Liabilities | $7.7 M(-31.6%) | $11.3 M(-26.0%) | $15.3 M(+44.4%) | $10.6 M(+282.8%) | $2.8 M(+10.8%) | $2.5 M | - | $8.8 M | - | |
Current Liabilities | $6.7 M(-34.1%) | $10.1 M(-27.6%) | $14.0 M(+52.3%) | $9.2 M(+598.9%) | $1.3 M(+39.5%) | $942.0 K | - | $7.1 M | - | |
Long Term Liabilities | $1.1 M(-9.6%) | $1.2 M(-8.6%) | $1.3 M(-7.8%) | $1.4 M(-4.3%) | $1.4 M(-6.6%) | $1.5 M | - | $1.7 M | - | |
Shareholders Equity | $2.7 M(+214.7%) | -$2.4 M(+38.2%) | -$3.9 M(-408.3%) | $1.3 M(-88.1%) | $10.5 M(-7.2%) | $11.4 M | - | -$4.0 M | - | |
Book Value | $2.7 M(+214.7%) | -$2.4 M(+38.2%) | -$3.9 M(-408.3%) | $1.3 M(-88.1%) | $10.5 M(-7.2%) | $11.4 M | - | -$4.0 M | - | |
Working Capital | $1.5 M(+142.0%) | -$3.6 M(+28.4%) | -$5.1 M(-15921.9%) | $32.0 K(-99.7%) | $9.6 M(-11.3%) | $10.8 M | - | -$4.4 M | - | |
Cash And Cash Equivalents | $7.8 M(+31.0%) | $6.0 M(-26.8%) | $8.2 M(-11.0%) | $9.2 M(-14.9%) | $10.8 M(-5.4%) | $11.4 M | - | $2.3 M | - | |
Accounts Payable | $1.2 M(-2.4%) | $1.2 M(+48.4%) | $814.0 K(-43.6%) | $1.4 M(+76.1%) | $820.0 K(+37.1%) | $598.0 K | - | $758.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $507.0 K(-24.2%) | $669.0 K(-19.5%) | $831.0 K(+129.6%) | $362.0 K(+2.5%) | $353.0 K(+2.6%) | $344.0 K | - | $5.8 M | - | |
Long Term Debt | $1.1 M(-9.6%) | $1.2 M(-8.6%) | $1.3 M(-7.8%) | $1.4 M(-4.3%) | $1.4 M(-6.6%) | $1.5 M | - | $1.7 M | - | |
Total Debt | $1.6 M(-14.9%) | $1.8 M(-12.9%) | $2.1 M(+20.7%) | $1.7 M(-2.9%) | $1.8 M(-4.9%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $7.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.6(+174.0%) | -0.8(-40.0%) | -0.6(-139.6%) | 1.4(+717.6%) | 0.2(0%) | 0.2 | - | -1.9 | - | |
Current Ratio | 1.2(+92.2%) | 0.6(0%) | 0.6(-36.0%) | 1.0(-88.0%) | 8.3(-33.4%) | 12.5 | - | 0.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$32.4 M(-1.6%) | -$31.9 M(+2.7%) | -$32.8 M(-34.7%) | -$24.4 M(-66.4%) | -$14.6 M(-17.6%) | -$12.4 M | - | -$7.9 M | - | |
PB Ratio | 37.7(+157.3%) | -65.8(+28.1%) | -91.6 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-133.3%) | $0.0(+111.1%) | -$0.3(+9.8%) | -$0.3(-343.3%) | -$0.1(-1.5%) | -$0.1(+56.7%) | -$0.2(-227.5%) | -$0.0(+2.5%) | -$0.0 | |
TTM EPS | -$0.5(+9.5%) | -$0.6(+13.7%) | -$0.7(-19.8%) | -$0.6(-75.4%) | -$0.3(-6.2%) | -$0.3(-26.8%) | -$0.2(-161.7%) | -$0.1(-97.5%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.4 M(+4.0%) | $3.2 M(-6.5%) | $3.5 M(+39.1%) | $2.5 M(+20.9%) | $2.1 M(-2.0%) | $2.1 M(-7.6%) | $2.3 M(+73.7%) | $1.3 M(-2.8%) | $1.3 M | |
Operating Expenses | $3.4 M(+4.0%) | $3.2 M(-6.5%) | $3.5 M(+39.1%) | $2.5 M(+20.9%) | $2.1 M(-2.0%) | $2.1 M(-7.6%) | $2.3 M(+73.7%) | $1.3 M(-2.8%) | $1.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.4 M(-4.0%) | -$3.2 M(+6.5%) | -$3.5 M(-39.1%) | -$2.5 M(-20.9%) | -$2.1 M(+2.0%) | -$2.1 M(+7.6%) | -$2.3 M(-73.7%) | -$1.3 M(+2.8%) | -$1.3 M | |
TTM Operating Profit | -$12.5 M(-11.6%) | -$11.2 M(-11.2%) | -$10.1 M(-13.3%) | -$8.9 M(-15.3%) | -$7.7 M(-10.2%) | -$7.0 M(-42.6%) | -$4.9 M(-85.6%) | -$2.6 M(-97.2%) | -$1.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$500.0 K(-155.7%) | $898.0 K(+110.6%) | -$8.5 M(+12.9%) | -$9.7 M(-343.1%) | -$2.2 M(-1.5%) | -$2.2 M(+10.6%) | -$2.4 M(-58.5%) | -$1.5 M(+2.4%) | -$1.6 M | |
TTM Net Income | -$17.8 M(+8.7%) | -$19.5 M(+13.6%) | -$22.5 M(-36.7%) | -$16.5 M(-98.8%) | -$8.3 M(-8.2%) | -$7.7 M(-39.3%) | -$5.5 M(-78.3%) | -$3.1 M(-97.6%) | -$1.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$495.0 K(-154.8%) | $903.0 K(+110.7%) | -$8.5 M(+13.0%) | -$9.7 M(-343.1%) | -$2.2 M(-2.0%) | -$2.1 M(+5.7%) | -$2.3 M(-74.8%) | -$1.3 M(+2.8%) | -$1.3 M | |
TTM EBIT | -$17.8 M(+8.7%) | -$19.5 M(+13.6%) | -$22.5 M(-37.8%) | -$16.3 M(-106.1%) | -$7.9 M(-12.0%) | -$7.1 M(-43.6%) | -$4.9 M(-86.2%) | -$2.6 M(-97.2%) | -$1.3 M | |
EBITDA | -$352.0 K(-133.8%) | $1.0 M(+112.5%) | -$8.3 M(+13.2%) | -$9.6 M(-360.6%) | -$2.1 M(-1.5%) | -$2.1 M(+6.1%) | -$2.2 M(-80.5%) | -$1.2 M(+9.8%) | -$1.3 M | |
TTM EBITDA | -$17.2 M(+9.1%) | -$18.9 M(+14.0%) | -$22.0 M(-38.6%) | -$15.9 M(-111.3%) | -$7.5 M(-10.9%) | -$6.8 M(-43.3%) | -$4.7 M(-85.6%) | -$2.6 M(-90.2%) | -$1.3 M | |
Selling, General & Administrative Expenses | $2.1 M(-4.9%) | $2.2 M(-9.7%) | $2.5 M(+45.9%) | $1.7 M(+15.3%) | $1.5 M(-4.2%) | $1.5 M(-13.5%) | $1.8 M(+86.3%) | $959.0 K(-3.4%) | $993.0 K | |
TTM SGA | $8.6 M(+8.3%) | $7.9 M(+9.7%) | $7.2 M(+10.8%) | $6.5 M(+13.0%) | $5.8 M(+9.2%) | $5.3 M(+41.4%) | $3.7 M(+91.5%) | $2.0 M(+96.6%) | $993.0 K | |
Depreciation And Amortization | $143.0 K(+2.1%) | $140.0 K(+2.2%) | $137.0 K(+5.4%) | $130.0 K(+16.1%) | $112.0 K(+13.1%) | $99.0 K(+3.1%) | $96.0 K | - | $0.0 | |
TTM D&A | $550.0 K(+6.0%) | $519.0 K(+8.6%) | $478.0 K(+9.4%) | $437.0 K(+42.4%) | $307.0 K(+57.4%) | $195.0 K(+103.1%) | $96.0 K | - | $0.0 | |
Interest Expense | $5000.0(0%) | $5000.0(+25.0%) | $4000.0(+300.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $10.0 K(-92.6%) | $135.0 K(-38.6%) | $220.0 K(-0.5%) | $221.0 K | |
TTM Interest Expense | $15.0 K(+50.0%) | $10.0 K(-33.3%) | $15.0 K(-89.7%) | $146.0 K(-60.0%) | $365.0 K(-37.7%) | $586.0 K(+1.7%) | $576.0 K(+30.6%) | $441.0 K(+99.5%) | $221.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.6 M(-33.9%) | -$1.9 M(+54.5%) | -$4.3 M(-167.0%) | -$1.6 M(-40.6%) | -$1.1 M(+29.9%) | -$1.6 M(+20.2%) | -$2.0 M | - | -$2.9 M | |
TTM CFO | -$10.4 M(-16.4%) | -$9.0 M(-3.7%) | -$8.6 M(-35.0%) | -$6.4 M(-33.4%) | -$4.8 M(+26.8%) | -$6.6 M(-33.0%) | -$4.9 M | - | -$2.9 M | |
Cash From Investing | -$11.0 K(+83.3%) | -$66.0 K(-725.0%) | -$8000.0(-300.0%) | -$2000.0(+99.5%) | -$413.0 K(-1620.8%) | -$24.0 K(+57.1%) | -$56.0 K | - | $0.0 | |
TTM CFI | -$87.0 K(+82.2%) | -$489.0 K(-9.4%) | -$447.0 K(+9.7%) | -$495.0 K(-0.4%) | -$493.0 K(-516.3%) | -$80.0 K(-42.9%) | -$56.0 K | - | $0.0 | |
Cash From Financing | $4.5 M(+2699.4%) | -$172.0 K(-105.3%) | $3.3 M(+100.0%) | $0.0(-100.0%) | $940.0 K(+154.9%) | -$1.7 M(-111.8%) | $14.6 M | - | $3.8 M | |
TTM CFF | $7.6 M(+87.3%) | $4.0 M(+61.5%) | $2.5 M(-81.8%) | $13.8 M(0%) | $13.8 M(-17.1%) | $16.6 M(-9.3%) | $18.3 M | - | $3.8 M | |
Free Cash Flow | -$2.6 M(-30.0%) | -$2.0 M(+53.0%) | -$4.3 M(-167.2%) | -$1.6 M(-3.3%) | -$1.6 M(+5.9%) | -$1.6 M(+21.2%) | -$2.1 M | - | -$2.9 M | |
TTM FCF | -$10.5 M(-11.3%) | -$9.5 M(-4.0%) | -$9.1 M(-31.8%) | -$6.9 M(-30.3%) | -$5.3 M(+20.2%) | -$6.6 M(-33.1%) | -$5.0 M | - | -$2.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |