Balance sheets
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.2 M(+0.1%) | $17.2 M(+0.8%) | $17.1 M(-1.2%) | $17.3 M(+0.2%) | $17.3 M(-91.5%) | $202.9 M(+0.3%) | $202.3 M(-0.0%) | $202.4 M(-0.2%) | $202.8 M(+83513.9%) | $242.5 K(+123.9%) | $108.3 K | |
Current Assets | $127.2 K(-57.9%) | $301.9 K(-21.8%) | $386.0 K(-51.3%) | $791.8 K(-14.6%) | $927.1 K(+15.5%) | $802.7 K(-27.0%) | $1.1 M(-15.3%) | $1.3 M(-21.8%) | $1.7 M(+4687.9%) | $34.7 K(+4.2%) | $33.3 K | |
Non Current Assets | $17.1 M(+1.1%) | $16.9 M(+1.3%) | $16.7 M(+1.2%) | $16.5 M(+1.1%) | $16.3 M(-91.9%) | $202.1 M(+0.4%) | $201.2 M(+0.1%) | $201.1 M(-0.0%) | $201.1 M(+96676.8%) | $207.8 K(+177.1%) | $75.0 K | |
Total Liabilities | $17.4 M(+70.0%) | $10.3 M(+0.6%) | $10.2 M(-2.5%) | $10.5 M(+1.4%) | $10.3 M(+3.8%) | $9.9 M(+5.1%) | $9.5 M(+4.9%) | $9.0 M(-1.0%) | $9.1 M(+4239.6%) | $209.9 K(+179.9%) | $75.0 K | |
Current Liabilities | $8.4 M(+568.8%) | $1.3 M(+5.2%) | $1.2 M(-17.7%) | $1.5 M(+10.9%) | $1.3 M(+8.5%) | $1.2 M(+59.6%) | $759.3 K(+4558.3%) | $16.3 K(-85.0%) | $108.8 K(-48.2%) | $209.9 K(+179.9%) | $75.0 K | |
Long Term Liabilities | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(+3.1%) | $8.7 M(+0.4%) | $8.7 M(-3.4%) | $9.0 M(0%) | $9.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$211.5 K(-103.0%) | $7.0 M(+1.0%) | $6.9 M(+0.7%) | $6.8 M(-1.5%) | $6.9 M(-96.4%) | $192.9 M(+0.1%) | $192.8 M(-0.3%) | $193.4 M(-0.1%) | $193.7 M(+593933.1%) | $32.6 K(-2.1%) | $33.3 K | |
Book Value | -$211.5 K(-103.0%) | $7.0 M(+1.0%) | $6.9 M(+0.7%) | $6.8 M(-1.5%) | $6.9 M(-96.4%) | $192.9 M(+0.1%) | $192.8 M(-0.3%) | $193.4 M(-0.1%) | $193.7 M(+593933.1%) | $32.6 K(-2.1%) | $33.3 K | |
Working Capital | -$8.3 M(-765.8%) | -$960.2 K(-18.0%) | -$813.7 K(-22.1%) | -$666.6 K(-71.8%) | -$388.1 K(+5.2%) | -$409.5 K(-220.2%) | $340.6 K(-73.4%) | $1.3 M(-17.4%) | $1.6 M(+986.2%) | -$175.2 K(-320.1%) | -$41.7 K | |
Cash And Cash Equivalents | $119.7 K(-53.6%) | $257.8 K(-19.6%) | $320.6 K(-52.8%) | $679.4 K(-18.9%) | $837.7 K(+38.5%) | $604.7 K(-37.1%) | $962.0 K(-14.8%) | $1.1 M(-27.0%) | $1.5 M(+5764.4%) | $26.4 K(+5.6%) | $25.0 K | |
Accounts Payable | - | - | - | - | - | $917.1 K(+142.8%) | $377.7 K(+100.0%) | $0.0(-100.0%) | $58.8 K(+200.0%) | $19.6 K(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $186.9 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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(-100.0%) | $186.9 K(+100.0%) | $0.0 | |
Debt To Equity | 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(-100.0%) | 5.7(+100.0%) | 0.0 | |
Current Ratio | 0.0(-91.7%) | 0.2(-25.0%) | 0.3(-40.7%) | 0.5(-22.9%) | 0.7(+6.1%) | 0.7(-54.5%) | 1.4(-98.2%) | 79.7(+421.7%) | 15.3(+8882.4%) | 0.2(-61.4%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.3 M(-3.2%) | -$10.0 M(-1.5%) | -$9.8 M(-1.5%) | -$9.7 M(-3.0%) | -$9.4 M(-8.7%) | -$8.6 M(-3.6%) | -$8.3 M(-9.0%) | -$7.6 M(-4.0%) | -$7.3 M(-918125.0%) | -$800.0(-100.0%) | $0.0 | |
PB Ratio | -299.5(-3094.9%) | 10.0(+1.6%) | 9.8(+3.1%) | 9.5(-0.5%) | 9.6(+637.7%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3 | - | - | - |
Income statements
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-215.0%) | $0.0(0%) | $0.0(+150.0%) | -$0.0(-147.1%) | $0.0(+989.7%) | $0.0(+113.0%) | -$0.0(-200.0%) | -$0.0(+18.7%) | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | -$0.0(-127.1%) | $0.0(+16.8%) | $0.0(+1111.1%) | -$0.0(-156.3%) | $0.0(+117.7%) | -$0.0(+31.0%) | -$0.1(-134.5%) | -$0.0(-81.3%) | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $214.9 K(+104.3%) | $105.2 K(-4.5%) | $110.1 K(-55.7%) | $248.4 K(-52.5%) | $522.5 K(-17.3%) | $631.4 K(-41.7%) | $1.1 M(+536.1%) | $170.3 K(+172.5%) | $62.5 K(+100.0%) | $0.0 | - | |
Operating Expenses | $214.9 K(+104.3%) | $105.2 K(-4.5%) | $110.1 K(-55.7%) | $248.4 K(-52.5%) | $522.5 K(-17.3%) | $631.4 K(-41.7%) | $1.1 M(+536.1%) | $170.3 K(+172.5%) | $62.5 K(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$214.9 K(-104.3%) | -$105.2 K(+4.5%) | -$110.1 K(+55.7%) | -$248.4 K(+52.5%) | -$522.5 K(+17.3%) | -$631.4 K(+41.7%) | -$1.1 M(-536.1%) | -$170.3 K(-172.5%) | -$62.5 K(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$678.6 K(+31.2%) | -$986.2 K(+34.8%) | -$1.5 M(+39.1%) | -$2.5 M(-3.2%) | -$2.4 M(-27.7%) | -$1.9 M(-43.2%) | -$1.3 M(-465.3%) | -$232.8 K(-272.5%) | -$62.5 K(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$58.4 K(-188.1%) | $66.3 K(+39.6%) | $47.5 K(+145.8%) | -$103.8 K(-111.0%) | $940.0 K(+855.3%) | $98.4 K(+111.9%) | -$826.0 K(-441.3%) | -$152.6 K(-148.1%) | -$61.5 K(-100.0%) | $0.0 | - | |
TTM Net Income | -$48.4 K(-105.1%) | $950.0 K(-3.3%) | $982.1 K(+804.3%) | $108.6 K(+81.6%) | $59.8 K(+106.8%) | -$880.2 K(+15.4%) | -$1.0 M(-385.8%) | -$214.1 K(-248.1%) | -$61.5 K(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$214.9 K(-104.3%) | -$105.2 K(+4.5%) | -$110.1 K(+55.7%) | -$248.4 K(+52.5%) | -$522.5 K(+17.3%) | -$631.4 K(+41.7%) | -$1.1 M(-536.1%) | -$170.3 K(-172.5%) | -$62.5 K(-100.0%) | $0.0 | - | |
TTM EBIT | -$678.6 K(+31.2%) | -$986.2 K(+34.8%) | -$1.5 M(+39.1%) | -$2.5 M(-3.2%) | -$2.4 M(-27.7%) | -$1.9 M(-43.2%) | -$1.3 M(-465.3%) | -$232.8 K(-272.5%) | -$62.5 K(-100.0%) | $0.0 | - | |
EBITDA | -$214.9 K(-104.3%) | -$105.2 K(+4.5%) | -$110.1 K(+55.7%) | -$248.4 K(+52.5%) | -$522.5 K(+17.3%) | -$631.4 K(+41.7%) | -$1.1 M(-536.1%) | -$170.3 K(-172.5%) | -$62.5 K(-100.0%) | $0.0 | - | |
TTM EBITDA | -$678.6 K(+31.2%) | -$986.2 K(+34.8%) | -$1.5 M(+39.1%) | -$2.5 M(-3.2%) | -$2.4 M(-27.7%) | -$1.9 M(-43.2%) | -$1.3 M(-465.3%) | -$232.8 K(-272.5%) | -$62.5 K(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | $186.4 K(+89.4%) | $98.4 K(-4.8%) | $103.4 K(-56.8%) | $239.5 K(-49.3%) | $472.0 K(-18.8%) | $581.4 K(-43.7%) | $1.0 M(+758.9%) | $120.3 K(+862.4%) | $12.5 K(+100.0%) | $0.0 | - | |
TTM SGA | $627.7 K(-31.3%) | $913.3 K(-34.6%) | $1.4 M(-40.0%) | $2.3 M(+5.4%) | $2.2 M(+27.2%) | $1.7 M(+48.8%) | $1.2 M(+778.1%) | $132.8 K(+962.4%) | $12.5 K(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $34.0 K(-22.4%) | $43.8 K(+9.2%) | $40.1 K(+11.1%) | $36.1 K(+155.3%) | -$65.3 K(-136.1%) | $180.7 K(+514.6%) | $29.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $154.0 K(+181.5%) | $54.7 K(-71.5%) | $191.6 K(+5.9%) | $180.9 K(+24.9%) | $144.8 K(-31.1%) | $210.1 K(+614.6%) | $29.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | 248.2(-12.1%) | 282.4 | - | 1578.1 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$138.1 K(-119.9%) | -$62.8 K(+82.5%) | -$358.8 K(-126.7%) | -$158.3 K(+42.0%) | -$272.9 K(+23.6%) | -$357.3 K(-15.1%) | -$310.4 K(+2.0%) | -$316.9 K | - | - | - | |
TTM CFO | -$718.0 K(+15.8%) | -$852.8 K(+25.7%) | -$1.1 M(-4.4%) | -$1.1 M(+12.6%) | -$1.3 M(-27.7%) | -$984.6 K(-57.0%) | -$627.3 K(-98.0%) | -$316.9 K | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0 | - | $187.1 M(+100.0%) | $0.0(-100.0%) | $142.8 K | - | - | - | - | |
TTM CFI | $0.0(-100.0%) | $187.1 M(0%) | $187.1 M | - | $187.3 M(+131044.8%) | $142.8 K(0%) | $142.8 K | - | - | - | - | |
Cash From Financing | - | - | - | - | -$186.6 M(-100.0%) | $0.0 | - | - | - | - | - | |
TTM CFF | - | - | - | - | -$186.6 M(-100.0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$138.1 K(-119.9%) | -$62.8 K(+82.5%) | -$358.8 K(-126.7%) | -$158.3 K(+42.0%) | -$272.9 K(+23.6%) | -$357.3 K(-15.1%) | -$310.4 K(+2.0%) | -$316.9 K | - | - | - | |
TTM FCF | -$718.0 K(+15.8%) | -$852.8 K(+25.7%) | -$1.1 M(-4.4%) | -$1.1 M(+12.6%) | -$1.3 M(-27.7%) | -$984.6 K(-57.0%) | -$627.3 K(-98.0%) | -$316.9 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |