Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | 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 1, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $35.6 M(+1.1%) | $35.3 M(+0.9%) | $35.0 M(-12.2%) | $39.8 M(+1.7%) | $39.2 M(-62.3%) | $104.1 M(+1.9%) | $102.1 M(+1.6%) | $100.6 M(+0.2%) | $100.3 M(-0.1%) | $100.5 M(+32096.6%) | $312.1 K | - | $346.5 K | |
Current Assets | $22.8 K(-45.1%) | $41.5 K(-65.3%) | $119.6 K(-60.7%) | $304.5 K(-23.8%) | $399.4 K(+61.3%) | $247.6 K(+23.0%) | $201.3 K(-25.1%) | $268.6 K(-44.6%) | $484.7 K(-37.1%) | $771.0 K(+685.1%) | $98.2 K | - | $280.0 K | |
Non Current Assets | $35.6 M(+1.1%) | $35.2 M(+1.1%) | $34.9 M(-11.8%) | $39.5 M(+1.9%) | $38.8 M(-62.6%) | $103.8 M(+1.8%) | $101.9 M(+1.6%) | $100.3 M(+0.5%) | $99.9 M(+0.1%) | $99.7 M(+46517.3%) | $213.9 K | - | $66.5 K | |
Total Liabilities | $10.6 M(+5.9%) | $10.0 M(+8.6%) | $9.2 M(+10.6%) | $8.3 M(+8.0%) | $7.7 M(+18.7%) | $6.5 M(+31.8%) | $4.9 M(+37.5%) | $3.6 M(+1.7%) | $3.5 M(+1.1%) | $3.5 M(+1041.2%) | $305.0 K | - | $330.9 K | |
Current Liabilities | $7.1 M(+9.0%) | $6.6 M(+13.7%) | $5.8 M(+18.1%) | $4.9 M(+14.4%) | $4.3 M(+44.4%) | $3.0 M(+109.6%) | $1.4 M(+809.1%) | $155.2 K(+60.3%) | $96.8 K(+63.2%) | $59.3 K(-80.6%) | $305.0 K | - | $330.9 K | |
Long Term Liabilities | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(-2.9%) | $3.5 M(+0.5%) | $3.5 M(+2.5%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(+100.0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $25.1 M(-0.9%) | $25.3 M(-1.9%) | $25.8 M(-18.2%) | $31.5 M(+0.1%) | $31.5 M(-67.7%) | $97.6 M(+0.4%) | $97.2 M(+0.2%) | $97.0 M(+0.2%) | $96.8 M(-0.2%) | $97.0 M(+1366166.2%) | $7100.0 | - | $15.6 K | |
Book Value | $25.1 M(-0.9%) | $25.3 M(-1.9%) | $25.8 M(-18.2%) | $31.5 M(+0.1%) | $31.5 M(-67.7%) | $97.6 M(+0.4%) | $97.2 M(+0.2%) | $97.0 M(+0.2%) | $96.8 M(-0.2%) | $97.0 M(+1366166.2%) | $7100.0 | - | $15.6 K | |
Working Capital | -$7.1 M(-9.4%) | -$6.5 M(-15.4%) | -$5.6 M(-23.3%) | -$4.6 M(-18.3%) | -$3.9 M(-42.8%) | -$2.7 M(-124.0%) | -$1.2 M(-1166.7%) | $113.4 K(-70.8%) | $387.9 K(-45.5%) | $711.7 K(+444.1%) | -$206.8 K | - | -$50.9 K | |
Cash And Cash Equivalents | $4000.0(-42.9%) | $7000.0(-45.7%) | $12.9 K(-88.5%) | $111.7 K(-40.3%) | $187.2 K(+22.9%) | $152.3 K(-11.6%) | $172.3 K(-25.4%) | $231.0 K(-40.6%) | $388.6 K(-37.1%) | $617.5 K(+528.8%) | $98.2 K | - | $280.0 K | |
Accounts Payable | $533.9 K(+19.5%) | $446.8 K(+52.4%) | $293.2 K(+34.4%) | $218.1 K(+115.3%) | $101.3 K(-39.7%) | $168.1 K(+7.7%) | $156.1 K(+1461.0%) | $10.0 K(+4900.0%) | $200.0(-98.2%) | $10.9 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $5.8 M(+8.1%) | $5.4 M(+12.4%) | $4.8 M(+19.3%) | $4.0 M(+18.0%) | $3.4 M(+89.5%) | $1.8 M(+143.4%) | $733.8 K | - | - | - | $305.0 K | - | $305.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $5.8 M(+8.1%) | $5.4 M(+12.4%) | $4.8 M(+19.3%) | $4.0 M(+18.0%) | $3.4 M(+89.5%) | $1.8 M(+143.4%) | $733.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $305.0 K(+100.0%) | $0.0(-100.0%) | $305.0 K | |
Debt To Equity | 0.2(+9.5%) | 0.2(+16.7%) | 0.2(+38.5%) | 0.1(+18.2%) | 0.1(+450.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 43.0 | - | 19.6 | |
Current Ratio | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-66.7%) | 0.1(-33.3%) | 0.1(+12.5%) | 0.1(-42.9%) | 0.1(-91.9%) | 1.7(-65.5%) | 5.0(-61.5%) | 13.0(+3962.5%) | 0.3 | - | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.5 M(-5.6%) | -$9.9 M(-9.2%) | -$9.1 M(-13.1%) | -$8.0 M(-9.4%) | -$7.4 M(-28.3%) | -$5.7 M(-32.4%) | -$4.3 M(-38.5%) | -$3.1 M(-8.5%) | -$2.9 M(-6.8%) | -$2.7 M(-14986.0%) | -$17.9 K | - | -$9400.0 | |
PB Ratio | 2.8(+1.8%) | 2.8(+3.4%) | 2.7(+14.6%) | 2.3(+0.9%) | 2.3(+63.8%) | 1.4(+2.9%) | 1.4(+1.5%) | 1.4(+0.8%) | 1.3(+0.8%) | 1.3 | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | 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 1, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+9.8%) | -$0.1(+88.9%) | -$0.7(-800.0%) | $0.1(+6350.0%) | -$0.0(-105.8%) | $0.0(+119.7%) | -$0.1(-800.0%) | $0.0(+300.0%) | -$0.0(+50.0%) | -$0.0(-852.4%) | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | -$0.7(-10.1%) | -$0.7(-18.3%) | -$0.6(-4000.0%) | -$0.0(+85.1%) | -$0.1(+8.2%) | -$0.1(+31.7%) | -$0.1(-1400.0%) | -$0.0(+68.8%) | -$0.0(-45.3%) | -$0.0(-952.4%) | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $364.8 K(-25.1%) | $487.2 K(-33.7%) | $734.7 K(+70.3%) | $431.4 K(-22.7%) | $557.8 K(+17.6%) | $474.2 K(+68.1%) | $282.1 K(+2.8%) | $274.5 K(-15.2%) | $323.8 K(+16.1%) | $278.8 K(+3385.0%) | $8000.0(+100.0%) | $0.0 | - | |
Operating Expenses | $364.8 K(-25.1%) | $487.2 K(-33.7%) | $734.7 K(+70.3%) | $431.4 K(-22.7%) | $557.8 K(+17.6%) | $474.2 K(+68.1%) | $282.1 K(+2.8%) | $274.5 K(-15.2%) | $323.8 K(+16.1%) | $278.8 K(+3385.0%) | $8000.0(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$364.8 K(+25.1%) | -$487.2 K(+33.7%) | -$734.7 K(-70.3%) | -$431.4 K(+22.7%) | -$557.8 K(-17.6%) | -$474.2 K(-68.1%) | -$282.1 K(-2.8%) | -$274.5 K(+15.2%) | -$323.8 K(-16.1%) | -$278.8 K(-3385.0%) | -$8000.0(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$2.0 M(+8.7%) | -$2.2 M(-0.6%) | -$2.2 M(-25.9%) | -$1.7 M(-9.9%) | -$1.6 M(-17.3%) | -$1.4 M(-16.9%) | -$1.2 M(-32.2%) | -$877.1 K(-43.6%) | -$610.6 K(-112.9%) | -$286.8 K(-3485.0%) | -$8000.0(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$217.9 K(+55.3%) | -$487.2 K(+34.5%) | -$743.4 K(-1940.1%) | $40.4 K(+924.5%) | -$4900.0(-101.4%) | $356.2 K(+55.6%) | $228.9 K(+29.8%) | $176.3 K(+196.8%) | -$182.2 K(+32.7%) | -$270.6 K(-3282.5%) | -$8000.0(-100.0%) | $0.0 | - | |
TTM Net Income | -$1.4 M(-17.8%) | -$1.2 M(-239.8%) | -$351.7 K(-156.7%) | $620.6 K(-18.0%) | $756.5 K(+30.6%) | $579.2 K(+1316.8%) | -$47.6 K(+82.8%) | -$276.5 K(+40.0%) | -$460.8 K(-65.4%) | -$278.6 K(-3382.5%) | -$8000.0(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$364.8 K(+25.1%) | -$487.2 K(+33.7%) | -$734.7 K(-70.3%) | -$431.4 K(+22.7%) | -$557.8 K(-17.6%) | -$474.2 K(-68.1%) | -$282.1 K(-2.8%) | -$274.5 K(+15.2%) | -$323.8 K(-16.1%) | -$278.8 K(-3385.0%) | -$8000.0(-100.0%) | $0.0 | - | |
TTM EBIT | -$2.0 M(+8.7%) | -$2.2 M(-0.6%) | -$2.2 M(-25.9%) | -$1.7 M(-9.9%) | -$1.6 M(-17.3%) | -$1.4 M(-16.9%) | -$1.2 M(-32.2%) | -$877.1 K(-43.6%) | -$610.6 K(-112.9%) | -$286.8 K(-3485.0%) | -$8000.0(-100.0%) | $0.0 | - | |
EBITDA | -$364.8 K(+25.1%) | -$487.2 K(+33.7%) | -$734.7 K(-70.3%) | -$431.4 K(+22.7%) | -$557.8 K(-17.6%) | -$474.2 K(-68.1%) | -$282.1 K(-2.8%) | -$274.5 K(+15.2%) | -$323.8 K(-16.1%) | -$278.8 K(-3385.0%) | -$8000.0(-100.0%) | $0.0 | - | |
TTM EBITDA | -$2.0 M(+8.7%) | -$2.2 M(-0.6%) | -$2.2 M(-25.9%) | -$1.7 M(-9.9%) | -$1.6 M(-17.3%) | -$1.4 M(-16.9%) | -$1.2 M(-32.2%) | -$877.1 K(-43.6%) | -$610.6 K(-112.9%) | -$286.8 K(-3485.0%) | -$8000.0(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $227.6 K(+0.8%) | $225.9 K(-18.0%) | $275.6 K(+19.6%) | $230.4 K(+2780.0%) | $8000.0(+100.0%) | $0.0 | - | |
TTM SGA | - | - | - | - | - | - | $959.5 K(+31.1%) | $731.9 K(+42.4%) | $514.0 K(+115.6%) | $238.4 K(+2880.0%) | $8000.0(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $20.3 K(+100.0%) | $0.0(-100.0%) | $8700.0(-45.6%) | $16.0 K(-92.3%) | $206.7 K(-22.0%) | $265.0 K(-25.4%) | $355.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $45.0 K(-80.5%) | $231.4 K(-53.4%) | $496.4 K(-41.1%) | $842.8 K(+1.9%) | $826.8 K(+33.3%) | $620.1 K(+74.6%) | $355.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | 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 1, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$210.0 K(+2.7%) | -$215.9 K(+63.7%) | -$594.2 K(-39.9%) | -$424.8 K(+67.8%) | -$1.3 M(-55.0%) | -$850.2 K(-1066.3%) | -$72.9 K(+53.7%) | -$157.6 K(+31.1%) | -$228.9 K(+0.3%) | -$229.7 K | - | - | - | |
TTM CFO | -$1.4 M(+43.4%) | -$2.6 M(+19.9%) | -$3.2 M(-19.6%) | -$2.7 M(-11.1%) | -$2.4 M(-83.1%) | -$1.3 M(-90.0%) | -$689.1 K(-11.8%) | -$616.2 K(-34.4%) | -$458.6 K(-99.7%) | -$229.7 K | - | - | - | |
Cash From Investing | -$225.0 K(+40.8%) | -$380.0 K(-108.1%) | $4.7 M(+1897.7%) | -$260.6 K(-100.4%) | $65.8 M(+8559.3%) | -$777.7 K(-1.1%) | -$769.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $3.8 M(-94.5%) | $69.8 M(+0.6%) | $69.4 M(+8.5%) | $64.0 M(-0.4%) | $64.2 M(+4252.1%) | -$1.5 M(-101.1%) | -$769.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $432.0 K(-26.8%) | $590.0 K(+114.1%) | -$4.2 M(-786.8%) | $610.0 K(+101.0%) | -$64.4 M(-4107.4%) | $1.6 M(+105.2%) | $783.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$2.6 M(+96.2%) | -$67.4 M(-1.5%) | -$66.4 M(-8.1%) | -$61.4 M(+1.0%) | -$62.0 M(-2694.2%) | $2.4 M(+205.2%) | $783.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$210.0 K(+2.7%) | -$215.9 K(+63.7%) | -$594.2 K(-39.9%) | -$424.8 K(+67.8%) | -$1.3 M(-55.0%) | -$850.2 K(-1066.3%) | -$72.9 K(+53.7%) | -$157.6 K(+31.1%) | -$228.9 K(+0.3%) | -$229.7 K | - | - | - | |
TTM FCF | -$1.4 M(+43.4%) | -$2.6 M(+19.9%) | -$3.2 M(-19.6%) | -$2.7 M(-11.1%) | -$2.4 M(-83.1%) | -$1.3 M(-90.0%) | -$689.1 K(-11.8%) | -$616.2 K(-34.4%) | -$458.6 K(-99.7%) | -$229.7 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |