Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
Long Term Liabilities | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(-88.3%) | $9.9 M | |
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 | |
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 | |
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 | |
Cash And Cash Equivalents | $20.4 K(-81.3%) | $109.2 K(-20.3%) | $137.0 K(+358.9%) | $29.8 K(+16.5%) | $25.6 K | |
Accounts Payable | $289.1 K(+610.5%) | $40.7 K(-67.2%) | $124.2 K(+8.3%) | $114.7 K(-74.3%) | $447.0 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 | |
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 | |
Debt To Equity | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(+500.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(-50.0%) | 0.0(-42.9%) | 0.1(-22.2%) | 0.1(+125.0%) | 0.0 | |
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 | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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 | |
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 | |
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 | |
TTM Operating Profit | -$3.6 M(-3.4%) | -$3.5 M(-21.7%) | -$2.9 M(-33.6%) | -$2.2 M(-216.4%) | -$683.6 K | |
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 | |
TTM Net Income | -$1.2 M(-400.6%) | $400.4 K(-35.9%) | $624.2 K(-56.9%) | $1.4 M(+20.0%) | $1.2 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$132.7 K(-446.8%) | $38.3 K(+107.0%) | -$544.9 K(+63.2%) | -$1.5 M(-178.4%) | $1.9 M | |
TTM EBIT | -$2.1 M(-2032.2%) | -$99.4 K(+27.8%) | -$137.6 K(-133.8%) | $407.3 K(-78.4%) | $1.9 M | |
EBITDA | -$132.7 K(-446.8%) | $38.3 K(+107.0%) | -$544.9 K(+63.2%) | -$1.5 M(-178.4%) | $1.9 M | |
TTM EBITDA | -$2.1 M(-2032.2%) | -$99.4 K(+27.8%) | -$137.6 K(-133.8%) | $407.3 K(-78.4%) | $1.9 M | |
Selling, General & Administrative Expenses | $801.4 K(+28.0%) | $626.0 K(-13.9%) | $726.8 K | - | $683.6 K | |
TTM SG&A | $2.2 M(+5.8%) | $2.0 M(+44.4%) | $1.4 M | - | $683.6 K | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | $128.0 K(+1.1%) | $126.6 K(+84.7%) | $68.6 K | - | $0.0 | |
TTM Interest Expense | $323.2 K(+65.6%) | $195.2 K(+184.7%) | $68.6 K | - | $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 | |
TTM Income Tax | $941.0 K(-36.6%) | $1.5 M(+10.0%) | $1.3 M(+18.5%) | $1.1 M(+67.4%) | $680.2 K | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
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 | |
TTM CFO | -$3.1 M(+14.8%) | -$3.6 M(-28.3%) | -$2.8 M(-30.1%) | -$2.2 M(-91.8%) | -$1.1 M | |
Cash From Investing | $183.9 K(-43.2%) | $323.8 K(-99.7%) | $115.5 M(+22005.0%) | $522.5 K(-99.5%) | $97.6 M | |
TTM CFI | $116.5 M(-45.5%) | $213.9 M(+0.1%) | $213.6 M(+117.7%) | $98.1 M(+0.5%) | $97.6 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 | |
TTM CFF | -$113.4 M(+46.1%) | -$210.3 M(+0.2%) | -$210.8 M(-119.5%) | -$96.0 M(+0.5%) | -$96.6 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 | |
TTM FCF | -$3.1 M(+14.8%) | -$3.6 M(-28.3%) | -$2.8 M(-30.1%) | -$2.2 M(-91.8%) | -$1.1 M | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |