Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | May 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $29.7 M(+0.9%) | $29.5 M(-50.4%) | $59.4 M(+2.3%) | $58.1 M(+1.2%) | $57.4 M(+1.2%) | $56.8 M(+1.0%) | $56.2 M(+10013.1%) | $555.9 K(+47.8%) | $376.1 K(+58.2%) | $237.7 K | |
Current Assets | $178.6 K(+216.7%) | $56.4 K(-32.5%) | $83.5 K(+38.0%) | $60.5 K(-52.0%) | $125.9 K(-38.9%) | $206.1 K(-35.7%) | $320.6 K(+2385.3%) | $12.9 K(-77.0%) | $56.2 K(+11.5%) | $50.4 K | |
Non Current Assets | $29.6 M(+0.5%) | $29.4 M(-50.5%) | $59.4 M(+2.2%) | $58.1 M(+1.3%) | $57.3 M(+1.3%) | $56.6 M(+1.2%) | $55.9 M(+10192.4%) | $543.1 K(+69.8%) | $319.9 K(+70.7%) | $187.4 K | |
Total Liabilities | $5.0 M(+2.7%) | $4.9 M(+7.8%) | $4.6 M(+35.4%) | $3.4 M(+19.6%) | $2.8 M(+15.5%) | $2.4 M(+4.2%) | $2.3 M(+335.2%) | $537.4 K(+50.4%) | $357.4 K(+65.4%) | $216.1 K | |
Current Liabilities | $3.1 M(+4.4%) | $3.0 M(+13.3%) | $2.7 M(+81.2%) | $1.5 M(+59.9%) | $918.8 K(+70.0%) | $540.6 K(+22.4%) | $441.7 K(-17.8%) | $537.4 K(+50.4%) | $357.4 K(+65.4%) | $216.1 K | |
Long Term Liabilities | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $24.7 M(+0.5%) | $24.6 M(-55.3%) | $54.9 M(+0.2%) | $54.8 M(+0.3%) | $54.6 M(+0.5%) | $54.3 M(+0.8%) | $53.9 M(+289576.3%) | $18.6 K(-0.5%) | $18.7 K(-13.4%) | $21.6 K | |
Book Value | $24.7 M(+0.5%) | $24.6 M(-55.3%) | $54.9 M(+0.2%) | $54.8 M(+0.3%) | $54.6 M(+0.5%) | $54.3 M(+0.8%) | $53.9 M(+289576.3%) | $18.6 K(-0.5%) | $18.7 K(-13.4%) | $21.6 K | |
Working Capital | -$3.0 M(-0.3%) | -$3.0 M(-14.8%) | -$2.6 M(-83.0%) | -$1.4 M(-77.7%) | -$792.9 K(-137.0%) | -$334.5 K(-176.2%) | -$121.1 K(+76.9%) | -$524.5 K(-74.1%) | -$301.2 K(-81.8%) | -$165.7 K | |
Cash And Cash Equivalents | $126.0 K(+13900.0%) | $900.0(-82.7%) | $5200.0(-50.9%) | $10.6 K(+130.4%) | $4600.0(-96.9%) | $148.2 K(-48.0%) | $285.3 K(+23675.0%) | $1200.0(-97.6%) | $49.6 K(+75.9%) | $28.2 K | |
Accounts Payable | $403.2 K(-44.3%) | $724.2 K(+37.1%) | $528.1 K(+31.1%) | $402.7 K(+89.0%) | $213.1 K(-13.7%) | $246.8 K(+431.9%) | $46.4 K(+46300.0%) | $100.0(-96.8%) | $3100.0(+3000.0%) | $100.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.8 M(+30.5%) | $1.4 M(+21.6%) | $1.1 M(+316.9%) | $272.0 K(+186.3%) | $95.0 K | - | - | $241.5 K(+110.0%) | $115.0 K(+53.3%) | $75.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.8 M(+30.5%) | $1.4 M(+21.6%) | $1.1 M(+316.9%) | $272.0 K(+186.3%) | $95.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $241.5 K(+110.0%) | $115.0 K(+53.3%) | $75.0 K | |
Debt To Equity | 0.1(+16.7%) | 0.1(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 13.0(+111.1%) | 6.2(+77.2%) | 3.5 | |
Current Ratio | 0.1(+200.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(-71.4%) | 0.1(-63.2%) | 0.4(-48.0%) | 0.7(+3550.0%) | 0.0(-87.5%) | 0.2(-30.4%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.8 M(-8.3%) | -$4.5 M(-20.6%) | -$3.7 M(-183.4%) | -$1.3 M(-292.0%) | $682.3 K(+68.9%) | $404.0 K(+922.8%) | -$49.1 K(-667.2%) | -$6400.0(-1.6%) | -$6300.0(-85.3%) | -$3400.0 | |
PB Ratio | 1.8(0%) | 1.8(+36.8%) | 1.3(+1.5%) | 1.3(0%) | 1.3(+0.8%) | 1.3 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | May 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(0%) | $0.0(+50.0%) | $0.0(0%) | $0.0(-50.0%) | $0.0(-42.9%) | $0.1(+800.0%) | -$0.0(-9900.0%) | -$0.0(+95.5%) | -$0.0 | - | |
TTM EPS | $0.1(-9.1%) | $0.1(-26.7%) | $0.1(+25.0%) | $0.1(+20.0%) | $0.1(+66.9%) | $0.1(+587.0%) | -$0.0(-434.8%) | -$0.0(-4.5%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $174.6 K(-58.8%) | $424.0 K(-6.3%) | $452.4 K(-2.1%) | $462.0 K(+49.1%) | $309.8 K(+22.4%) | $253.1 K(+333.4%) | $58.4 K(+58300.0%) | $100.0(-96.7%) | $3000.0 | - | |
Operating Expenses | $174.6 K(-58.8%) | $424.0 K(-6.3%) | $452.4 K(-2.1%) | $462.0 K(+49.1%) | $309.8 K(+22.4%) | $253.1 K(+333.4%) | $58.4 K(+58300.0%) | $100.0(-96.7%) | $3000.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$174.6 K(+58.8%) | -$424.0 K(+6.3%) | -$452.4 K(+2.1%) | -$462.0 K(-49.1%) | -$309.8 K(-22.4%) | -$253.1 K(-333.4%) | -$58.4 K(-58300.0%) | -$100.0(+96.7%) | -$3000.0 | - | |
TTM Operating Profit | -$1.5 M(+8.2%) | -$1.6 M(-11.6%) | -$1.5 M(-36.4%) | -$1.1 M(-74.4%) | -$621.3 K(-99.4%) | -$311.6 K(-406.7%) | -$61.5 K(-1883.9%) | -$3100.0(-3.3%) | -$3000.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $131.5 K(-21.1%) | $166.7 K(+27.6%) | $130.6 K(-10.7%) | $146.2 K(-47.5%) | $278.3 K(-38.6%) | $453.1 K(+1158.6%) | -$42.8 K(-42700.0%) | -$100.0(+96.7%) | -$3000.0 | - | |
TTM Net Income | $575.0 K(-20.3%) | $721.8 K(-28.4%) | $1.0 M(+20.8%) | $834.8 K(+21.2%) | $688.6 K(+67.9%) | $410.2 K(+993.7%) | -$45.9 K(-1380.7%) | -$3100.0(-3.3%) | -$3000.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$174.6 K(+58.8%) | -$424.0 K(+6.3%) | -$452.4 K(+2.1%) | -$462.0 K(-49.1%) | -$309.8 K(-22.4%) | -$253.1 K(-333.4%) | -$58.4 K(-58300.0%) | -$100.0(+96.7%) | -$3000.0 | - | |
TTM EBIT | -$1.5 M(+8.2%) | -$1.6 M(-11.6%) | -$1.5 M(-36.4%) | -$1.1 M(-74.4%) | -$621.3 K(-99.4%) | -$311.6 K(-406.7%) | -$61.5 K(-1883.9%) | -$3100.0(-3.3%) | -$3000.0 | - | |
EBITDA | -$174.6 K(+58.8%) | -$424.0 K(+6.3%) | -$452.4 K(+2.1%) | -$462.0 K(-49.1%) | -$309.8 K(-22.4%) | -$253.1 K(-333.4%) | -$58.4 K(-58300.0%) | -$100.0(+96.7%) | -$3000.0 | - | |
TTM EBITDA | -$1.5 M(+8.2%) | -$1.6 M(-11.6%) | -$1.5 M(-36.4%) | -$1.1 M(-74.4%) | -$621.3 K(-99.4%) | -$311.6 K(-406.7%) | -$61.5 K(-1883.9%) | -$3100.0(-3.3%) | -$3000.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | $14.0 M | - | - | - | - | |
TTM D&A | - | - | - | - | - | $14.0 M | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $74.2 K(-49.4%) | $146.7 K(-16.1%) | $174.9 K(+13.5%) | $154.1 K(+3.6%) | $148.8 K(+11.0%) | $134.0 K(+1814.3%) | $7000.0(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $549.9 K(-11.9%) | $624.5 K(+2.1%) | $611.8 K(+37.8%) | $443.9 K(+53.2%) | $289.8 K(+105.5%) | $141.0 K(+1914.3%) | $7000.0(+100.0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 110.0(+10.5%) | 99.5(+39.3%) | 71.5(-18.5%) | 87.7(-16.4%) | 104.8(-39.2%) | 172.3 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | May 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$535.1 K(+27.8%) | -$741.2 K(-127.8%) | -$325.4 K(-90.4%) | -$170.9 K(+7.9%) | -$185.6 K(-89.0%) | -$98.2 K(-725.2%) | -$11.9 K | - | - | - | |
TTM CFO | -$1.8 M(-24.6%) | -$1.4 M(-82.4%) | -$780.1 K(-67.2%) | -$466.6 K(-57.8%) | -$295.7 K(-168.6%) | -$110.1 K(-825.2%) | -$11.9 K | - | - | - | |
Cash From Investing | $239.2 K(-99.2%) | $30.7 M(+5760.6%) | -$542.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$55.8 M | - | - | - | |
TTM CFI | $30.4 M(+0.8%) | $30.1 M(+5660.6%) | -$542.1 K(+99.0%) | -$55.8 M(0%) | -$55.8 M(0%) | -$55.8 M(0%) | -$55.8 M | - | - | - | |
Cash From Financing | $421.0 K(+101.4%) | -$29.9 M(-3574.0%) | $862.1 K(+387.1%) | $177.0 K(+322.4%) | $41.9 K(+207.7%) | -$38.9 K(-100.1%) | $56.1 M | - | - | - | |
TTM CFF | -$28.5 M(+1.3%) | -$28.9 M(-2870.2%) | $1.0 M(-98.2%) | $56.3 M(+0.3%) | $56.1 M(+0.1%) | $56.1 M(-0.1%) | $56.1 M | - | - | - | |
Free Cash Flow | -$535.1 K(+27.8%) | -$741.2 K(-127.8%) | -$325.4 K(-90.4%) | -$170.9 K(+7.9%) | -$185.6 K(-89.0%) | -$98.2 K(-725.2%) | -$11.9 K | - | - | - | |
TTM FCF | -$1.8 M(-24.6%) | -$1.4 M(-82.4%) | -$780.1 K(-67.2%) | -$466.6 K(-57.8%) | -$295.7 K(-168.6%) | -$110.1 K(-825.2%) | -$11.9 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |