Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $52.2 M(+0.8%) | $51.8 M(+0.5%) | $51.5 M(-69.0%) | $166.0 M(+0.4%) | $165.3 M(-36.4%) | $259.7 M(+0.6%) | $258.2 M(+1.0%) | $255.7 M(+0.5%) | $254.3 M(+0.3%) | $253.7 M(-0.1%) | $253.8 M(+194823.8%) | $130.2 K(+420.8%) | $25.0 K | |
Current Assets | $159.9 K(-36.1%) | $250.3 K(-30.2%) | $358.5 K(+17.1%) | $306.1 K(+180.6%) | $109.1 K(-50.2%) | $219.1 K(-14.2%) | $255.2 K(-1.1%) | $258.0 K(-63.2%) | $701.3 K(-36.0%) | $1.1 M(-18.8%) | $1.4 M(+5300.8%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $52.0 M(+0.9%) | $51.5 M(+0.7%) | $51.2 M(-69.1%) | $165.7 M(+0.3%) | $165.2 M(-36.4%) | $259.5 M(+0.6%) | $258.0 M(+1.0%) | $255.4 M(+0.7%) | $253.6 M(+0.4%) | $252.6 M(+0.1%) | $252.4 M(+239862.5%) | $105.2 K(+100.0%) | $0.0 | |
Total Liabilities | $7.6 M(+11.7%) | $6.8 M(+4.6%) | $6.5 M(+42.3%) | $4.5 M(-64.5%) | $12.8 M(+12.6%) | $11.4 M(-2.5%) | $11.7 M(+12.6%) | $10.4 M(+1.6%) | $10.2 M(+1.8%) | $10.0 M(-0.5%) | $10.1 M(+9442.0%) | $105.4 K(+52600.0%) | $200.0 | |
Current Liabilities | $6.4 M(+14.1%) | $5.6 M(+5.6%) | $5.3 M(+56.7%) | $3.4 M(+15.6%) | $2.9 M(+94.9%) | $1.5 M(-16.2%) | $1.8 M(+265.4%) | $492.0 K(+51.0%) | $325.8 K(+115.8%) | $151.0 K(-23.8%) | $198.1 K(+88.0%) | $105.4 K(+52600.0%) | $200.0 | |
Long Term Liabilities | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(-88.3%) | $9.9 M(0%) | $9.9 M(0%) | $9.9 M(0%) | $9.9 M(0%) | $9.9 M(0%) | $9.9 M(0%) | $9.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $44.6 M(-0.9%) | $45.0 M(-0.1%) | $45.1 M(-72.1%) | $161.4 M(+5.9%) | $152.5 M(-38.6%) | $248.3 M(+0.7%) | $246.6 M(+0.5%) | $245.3 M(+0.5%) | $244.1 M(+0.2%) | $243.6 M(-0.0%) | $243.7 M(+982696.0%) | $24.8 K(0%) | $24.8 K | |
Book Value | $44.6 M(-0.9%) | $45.0 M(-0.1%) | $45.1 M(-72.1%) | $161.4 M(+5.9%) | $152.5 M(-38.6%) | $248.3 M(+0.7%) | $246.6 M(+0.5%) | $245.3 M(+0.5%) | $244.1 M(+0.2%) | $243.6 M(-0.0%) | $243.7 M(+982696.0%) | $24.8 K(0%) | $24.8 K | |
Working Capital | -$6.2 M(-16.4%) | -$5.4 M(-8.2%) | -$5.0 M(-60.6%) | -$3.1 M(-9.2%) | -$2.8 M(-119.6%) | -$1.3 M(+16.5%) | -$1.5 M(-559.1%) | -$234.0 K(-162.3%) | $375.5 K(-60.3%) | $945.1 K(-18.0%) | $1.2 M(+1533.0%) | -$80.4 K(-424.2%) | $24.8 K | |
Cash And Cash Equivalents | $20.4 K(-81.3%) | $109.2 K(-20.3%) | $137.0 K(+359.7%) | $29.8 K(+16.4%) | $25.6 K(-82.5%) | $145.9 K(+117.4%) | $67.1 K(-7.8%) | $72.8 K(-81.4%) | $390.9 K(-42.2%) | $676.7 K(-23.8%) | $887.9 K(+3451.6%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $289.1 K(+610.3%) | $40.7 K(-67.2%) | $124.2 K(+8.3%) | $114.7 K(-74.3%) | $447.0 K(+146.8%) | $181.1 K(+63.5%) | $110.8 K(-0.3%) | $111.1 K(-8.4%) | $121.3 K(+34.5%) | $90.2 K(-50.3%) | $181.6 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.4 M(+15.2%) | $3.0 M(+16.3%) | $2.6 M(+26.8%) | $2.0 M(+35.0%) | $1.5 M(+17.6%) | $1.3 M(+70.0%) | $750.0 K | - | - | - | - | $68.1 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.4 M(+15.2%) | $3.0 M(+16.3%) | $2.6 M(+26.8%) | $2.0 M(+35.0%) | $1.5 M(+17.6%) | $1.3 M(+70.0%) | $750.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $68.1 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(+500.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 2.8(+100.0%) | 0.0 | |
Current Ratio | 0.0(-50.0%) | 0.0(-42.9%) | 0.1(-22.2%) | 0.1(+125.0%) | 0.0(-73.3%) | 0.1(+7.1%) | 0.1(-73.1%) | 0.5(-75.8%) | 2.1(-70.4%) | 7.3(+6.5%) | 6.8(+2741.7%) | 0.2(-99.8%) | 125.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.9 M(-2.9%) | -$13.5 M(-1.7%) | -$13.3 M(-17.5%) | -$11.3 M(+2.1%) | -$11.5 M(-16.2%) | -$9.9 M(-6.9%) | -$9.3 M(-9.2%) | -$8.5 M(-5.5%) | -$8.1 M(-5.2%) | -$7.7 M(-2.9%) | -$7.4 M(-3723850.0%) | -$200.0(0%) | -$200.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $801.4 K(+28.0%) | $626.0 K(-13.9%) | $726.8 K(-50.9%) | $1.5 M(+116.4%) | $683.6 K(-1.6%) | $694.5 K(-20.4%) | $872.9 K(+90.5%) | $458.1 K(+2.8%) | $445.8 K(+16.3%) | $383.5 K(-21.6%) | $489.5 K(+100.0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $801.4 K(+28.0%) | $626.0 K(-13.9%) | $726.8 K(-50.9%) | $1.5 M(+116.4%) | $683.6 K(-1.6%) | $694.5 K(-20.4%) | $872.9 K(+90.5%) | $458.1 K(+2.8%) | $445.8 K(+16.3%) | $383.5 K(-21.6%) | $489.5 K(+100.0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$801.4 K(-28.0%) | -$626.0 K(+13.9%) | -$726.8 K(+50.9%) | -$1.5 M(-116.4%) | -$683.6 K(+1.6%) | -$694.5 K(+20.4%) | -$872.9 K(-90.5%) | -$458.1 K(-2.8%) | -$445.8 K(-16.3%) | -$383.5 K(+21.6%) | -$489.5 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$3.6 M(-3.4%) | -$3.5 M(+1.9%) | -$3.6 M(+3.9%) | -$3.7 M(-37.7%) | -$2.7 M(-9.6%) | -$2.5 M(-14.4%) | -$2.2 M(-21.6%) | -$1.8 M(-34.7%) | -$1.3 M(-51.1%) | -$873.0 K(-78.3%) | -$489.5 K(-100.0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$397.0 K(-77.4%) | -$223.8 K(+72.8%) | -$824.0 K(-441.1%) | $241.6 K(-80.0%) | $1.2 M(-30.2%) | $1.7 M(+36.3%) | $1.3 M(+5.5%) | $1.2 M(+157.0%) | $467.5 K(+626.5%) | -$88.8 K(+80.9%) | -$464.3 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM Net Income | -$1.2 M(-400.5%) | $400.4 K(-83.0%) | $2.4 M(-47.1%) | $4.4 M(-17.8%) | $5.4 M(+15.8%) | $4.7 M(+63.8%) | $2.8 M(+155.3%) | $1.1 M(+1403.4%) | -$85.6 K(+84.5%) | -$553.1 K(-19.1%) | -$464.3 K(-100.0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$132.7 K(-446.5%) | $38.3 K(+107.0%) | -$544.9 K(+94.4%) | -$9.8 M(-619.3%) | $1.9 M(-20.0%) | $2.4 M(+29.3%) | $1.8 M(+498.1%) | -$458.1 K(-2.8%) | -$445.8 K(-16.3%) | -$383.5 K(+21.6%) | -$489.5 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM EBIT | -$10.4 M(-24.0%) | -$8.4 M(-38.0%) | -$6.1 M(-63.5%) | -$3.7 M(-166.5%) | $5.6 M(+71.2%) | $3.3 M(+511.3%) | $536.2 K(+130.2%) | -$1.8 M(-34.7%) | -$1.3 M(-51.1%) | -$873.0 K(-78.3%) | -$489.5 K(-100.0%) | $0.0(0%) | $0.0 | |
EBITDA | -$132.7 K(-446.5%) | $38.3 K(+107.0%) | -$544.9 K(+94.4%) | -$9.8 M(-619.3%) | $1.9 M(-20.0%) | $2.4 M(+29.3%) | $1.8 M(+498.1%) | -$458.1 K(-2.8%) | -$445.8 K(-16.3%) | -$383.5 K(+21.6%) | -$489.5 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | -$10.4 M(-24.0%) | -$8.4 M(-38.0%) | -$6.1 M(-63.5%) | -$3.7 M(-166.5%) | $5.6 M(+71.2%) | $3.3 M(+511.3%) | $536.2 K(+130.2%) | -$1.8 M(-34.7%) | -$1.3 M(-51.1%) | -$873.0 K(-78.3%) | -$489.5 K(-100.0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | $801.4 K(+28.0%) | $626.0 K(-13.9%) | $726.8 K(-50.9%) | $1.5 M(+116.4%) | $683.6 K(-1.6%) | $694.5 K(-20.4%) | $872.9 K | - | - | - | - | - | $0.0 | |
TTM SGA | $3.6 M(+3.4%) | $3.5 M(-1.9%) | $3.6 M(-3.9%) | $3.7 M(+65.7%) | $2.3 M(+43.6%) | $1.6 M(+79.6%) | $872.9 K | - | - | - | - | - | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $128.0 K(+1.1%) | $126.6 K(+84.5%) | $68.6 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Interest Expense | $323.2 K(+65.6%) | $195.2 K(+184.6%) | $68.6 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Income Tax | $136.3 K(+0.7%) | $135.4 K(-35.7%) | $210.6 K(-54.1%) | $458.6 K(-32.6%) | $680.2 K(+7.9%) | $630.6 K(+13.5%) | $555.8 K(+20.2%) | $462.4 K(+110.5%) | $219.7 K(+395.9%) | $44.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $940.9 K(-36.6%) | $1.5 M(-25.0%) | $2.0 M(-14.8%) | $2.3 M(-0.2%) | $2.3 M(+24.6%) | $1.9 M(+45.7%) | $1.3 M(+76.5%) | $726.4 K(+175.2%) | $264.0 K(+495.9%) | $44.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$597.7 K(+25.4%) | -$801.6 K(-22.2%) | -$656.1 K(+37.1%) | -$1.0 M(+8.2%) | -$1.1 M(+43.9%) | -$2.0 M(-131.3%) | -$876.2 K(-39.3%) | -$629.1 K(-64.8%) | -$381.7 K(-8.3%) | -$352.6 K(-3.7%) | -$340.0 K | - | - | |
TTM CFO | -$3.1 M(+14.8%) | -$3.6 M(+25.2%) | -$4.9 M(+4.3%) | -$5.1 M(-8.9%) | -$4.7 M(-19.3%) | -$3.9 M(-74.7%) | -$2.2 M(-31.5%) | -$1.7 M(-58.6%) | -$1.1 M(-55.1%) | -$692.6 K(-103.7%) | -$340.0 K | - | - | |
Cash From Investing | $183.9 K(-43.2%) | $323.8 K(-99.7%) | $115.5 M(+22005.8%) | $522.5 K(-99.5%) | $97.6 M(+6076.1%) | $1.6 M(+1211.2%) | $120.5 K(-61.2%) | $310.9 K(+224.2%) | $95.9 K(-32.2%) | $141.4 K(+100.5%) | -$29.0 M | - | - | |
TTM CFI | $116.5 M(-45.5%) | $213.9 M(-0.6%) | $215.2 M(+115.6%) | $99.8 M(+0.2%) | $99.6 M(+4626.2%) | $2.1 M(+215.1%) | $668.7 K(+102.3%) | -$28.4 M(+1.1%) | -$28.7 M(+0.3%) | -$28.8 M(+0.5%) | -$29.0 M | - | - | |
Cash From Financing | $325.0 K(-27.8%) | $450.0 K(+100.4%) | -$114.7 M(-21955.2%) | $525.0 K(+100.5%) | -$96.6 M(-18493.6%) | $525.0 K(-30.0%) | $750.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $29.0 M | - | - | |
TTM CFF | -$113.4 M(+46.1%) | -$210.3 M(-0.0%) | -$210.3 M(-121.9%) | -$94.8 M(+0.6%) | -$95.3 M(-7573.9%) | $1.3 M(+70.0%) | $750.0 K(-97.4%) | $29.0 M(0%) | $29.0 M(0%) | $29.0 M(0%) | $29.0 M | - | - | |
Free Cash Flow | -$597.7 K(+25.4%) | -$801.6 K(-22.2%) | -$656.1 K(+37.1%) | -$1.0 M(+8.2%) | -$1.1 M(+43.9%) | -$2.0 M(-131.3%) | -$876.2 K(-39.3%) | -$629.1 K(-64.8%) | -$381.7 K(-8.3%) | -$352.6 K(-3.7%) | -$340.0 K | - | - | |
TTM FCF | -$3.1 M(+14.8%) | -$3.6 M(+25.2%) | -$4.9 M(+4.3%) | -$5.1 M(-8.9%) | -$4.7 M(-19.3%) | -$3.9 M(-74.7%) | -$2.2 M(-31.5%) | -$1.7 M(-58.6%) | -$1.1 M(-55.1%) | -$692.6 K(-103.7%) | -$340.0 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |