Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $70.1 M(+1.1%) | $69.3 M(+88001.1%) | $78.7 K(-47.7%) | $150.5 K | - | - | - | $216.9 K(+76.6%) | $122.8 K(-8.5%) | $134.2 K(-12.3%) | $153.0 K(+5566.7%) | $2700.0 | |
Current Assets | $120.8 K(-49.2%) | $237.7 K(+443.9%) | $43.7 K(-63.7%) | $120.5 K | - | - | - | $186.9 K(+1121.6%) | $15.3 K(-79.4%) | $74.2 K(-26.5%) | $101.0 K(+3640.7%) | $2700.0 | |
Non Current Assets | $70.0 M(+1.3%) | $69.1 M(+197322.6%) | $35.0 K(+16.7%) | $30.0 K | - | - | - | $30.0 K(-72.1%) | $107.5 K(+79.2%) | $60.0 K(+15.4%) | $52.0 K(+100.0%) | $0.0 | |
Total Liabilities | $2.1 M(+16.2%) | $1.8 M(+303.9%) | $437.5 K(+0.9%) | $433.6 K | - | - | - | $437.5 K(+87.0%) | $233.9 K(+10.0%) | $212.6 K(+3.9%) | $204.6 K(+954.6%) | $19.4 K | |
Current Liabilities | $328.0 K(+682.8%) | $41.9 K(-90.4%) | $437.5 K(+0.9%) | $433.6 K | - | - | - | $437.5 K(+87.0%) | $233.9 K(+10.0%) | $212.6 K(+3.9%) | $204.6 K(+954.6%) | $19.4 K | |
Long Term Liabilities | $1.7 M(0%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $68.1 M(+0.7%) | $67.6 M(+18931.9%) | -$358.8 K(-26.8%) | -$283.0 K | - | - | - | -$220.6 K(-98.7%) | -$111.0 K(-41.6%) | -$78.4 K(-51.9%) | -$51.6 K(-209.0%) | -$16.7 K | |
Book Value | $68.1 M(+0.7%) | $67.6 M(+18931.9%) | -$358.8 K(-26.8%) | -$283.0 K | - | - | - | -$220.6 K(-98.7%) | -$111.0 K(-41.6%) | -$78.4 K(-51.9%) | -$51.6 K(-209.0%) | -$16.7 K | |
Working Capital | -$207.2 K(-205.8%) | $195.8 K(+149.7%) | -$393.8 K(-25.8%) | -$313.1 K | - | - | - | -$250.6 K(-14.6%) | -$218.6 K(-58.0%) | -$138.4 K(-33.6%) | -$103.6 K(-520.4%) | -$16.7 K | |
Cash And Cash Equivalents | $200.0(-99.8%) | $105.6 K(+159.5%) | $40.7 K(-65.0%) | $116.2 K | - | - | - | $182.4 K(+60700.0%) | $300.0(-99.5%) | $63.5 K(-24.9%) | $84.6 K(+3033.3%) | $2700.0 | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $317.6 K | - | $433.6 K(0%) | $433.6 K | - | - | - | $433.0 K(+85.1%) | $233.9 K(+10.0%) | $212.6 K(+3.9%) | $204.6 K(+954.6%) | $19.4 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $317.6 K(+100.0%) | $0.0(-100.0%) | $433.6 K(0%) | $433.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $433.0 K(+85.1%) | $233.9 K(+10.0%) | $212.6 K(+3.9%) | $204.6 K(+954.6%) | $19.4 K | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | -1.2(+20.9%) | -1.5 | - | - | - | -2.0(+7.1%) | -2.1(+22.1%) | -2.7(+31.7%) | -4.0(-242.2%) | -1.2 | |
Current Ratio | 0.4(-93.5%) | 5.7(+5570.0%) | 0.1(-64.3%) | 0.3 | - | - | - | 0.4(+514.3%) | 0.1(-80.0%) | 0.3(-28.6%) | 0.5(+250.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.9 M(-26.3%) | -$1.5 M(-299.0%) | -$383.8 K(-24.6%) | -$308.0 K | - | - | - | -$245.6 K(-80.6%) | -$136.0 K(-31.5%) | -$103.4 K(-35.0%) | -$76.6 K(-358.7%) | -$16.7 K | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $403.0 K(+416.7%) | $78.0 K(+2.9%) | $75.8 K(+516.3%) | $12.3 K(-73.1%) | $45.8 K(+2594.1%) | $1700.0(-32.0%) | $2500.0(-96.7%) | $74.6 K | - | $26.8 K | - | $3600.0 | |
Operating Expenses | $403.0 K(+416.7%) | $78.0 K(+2.9%) | $75.8 K(+516.3%) | $12.3 K(-73.1%) | $45.8 K(+2594.1%) | $1700.0(-32.0%) | $2500.0(-96.7%) | $74.6 K | - | $26.8 K | - | $3600.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$403.0 K(-416.7%) | -$78.0 K(-2.9%) | -$75.8 K(-516.3%) | -$12.3 K(+73.1%) | -$45.8 K(-2594.1%) | -$1700.0(+32.0%) | -$2500.0(+96.7%) | -$74.6 K | - | -$26.8 K | - | -$3600.0 | |
TTM Operating Profit | -$569.1 K(-168.6%) | -$211.9 K(-56.3%) | -$135.6 K(-117.7%) | -$62.3 K(+50.0%) | -$124.6 K(-58.1%) | -$78.8 K(-2.2%) | -$77.1 K(-3.4%) | -$74.6 K | - | -$26.8 K | - | -$3600.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $488.3 K(+2353.8%) | $19.9 K(+126.3%) | -$75.8 K(-356.6%) | -$16.6 K(+63.8%) | -$45.8 K(-1932.0%) | $2500.0(+200.0%) | -$2500.0(+96.7%) | -$74.6 K | - | -$26.8 K | - | -$3500.0 | |
TTM Net Income | $415.8 K(+451.5%) | -$118.3 K(+12.8%) | -$135.7 K(-117.5%) | -$62.4 K(+48.2%) | -$120.4 K(-61.4%) | -$74.6 K(+3.2%) | -$77.1 K(-3.4%) | -$74.6 K | - | -$26.8 K | - | -$3500.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$403.0 K(-416.7%) | -$78.0 K(-2.9%) | -$75.8 K(-516.3%) | -$12.3 K(+73.1%) | -$45.8 K(-2594.1%) | -$1700.0(+32.0%) | -$2500.0(+96.7%) | -$74.6 K | - | -$26.8 K | - | -$3600.0 | |
TTM EBIT | -$569.1 K(-168.6%) | -$211.9 K(-56.3%) | -$135.6 K(-117.7%) | -$62.3 K(+50.0%) | -$124.6 K(-58.1%) | -$78.8 K(-2.2%) | -$77.1 K(-3.4%) | -$74.6 K | - | -$26.8 K | - | -$3600.0 | |
EBITDA | -$403.0 K(-416.7%) | -$78.0 K(-2.9%) | -$75.8 K(-516.3%) | -$12.3 K(+73.1%) | -$45.8 K(-2594.1%) | -$1700.0(+32.0%) | -$2500.0(+96.7%) | -$74.6 K | - | -$26.8 K | - | -$3600.0 | |
TTM EBITDA | -$569.1 K(-168.6%) | -$211.9 K(-56.3%) | -$135.6 K(-117.7%) | -$62.3 K(+50.0%) | -$124.6 K(-58.1%) | -$78.8 K(-2.2%) | -$77.1 K(-3.4%) | -$74.6 K | - | -$26.8 K | - | -$3600.0 | |
Selling, General & Administrative Expenses | $403.0 K(+416.7%) | $78.0 K(+2.9%) | $75.8 K(+516.3%) | $12.3 K(-73.1%) | $45.8 K(+2594.1%) | $1700.0(-32.0%) | $2500.0(-96.7%) | $74.6 K | - | $26.8 K | - | $3600.0 | |
TTM SG&A | $569.1 K(+168.6%) | $211.9 K(+56.3%) | $135.6 K(+117.7%) | $62.3 K(-50.0%) | $124.6 K(+58.1%) | $78.8 K(+2.2%) | $77.1 K(+3.4%) | $74.6 K | - | $26.8 K | - | $3600.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0 | |
PE Ratio | - | 1001.0 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$413.0 K(-177.0%) | -$149.1 K(-111.5%) | -$70.5 K(-281.1%) | -$18.5 K(+59.6%) | -$45.8 K(-1487.9%) | $3300.0(+156.9%) | -$5800.0 | - | -$51.9 K | - | -$76.3 K | - | |
TTM CFO | -$651.1 K(-129.3%) | -$283.9 K(-115.9%) | -$131.5 K(-96.9%) | -$66.8 K(-38.3%) | -$48.3 K(+11.2%) | -$54.4 K(+5.7%) | -$57.7 K | - | -$51.9 K | - | -$76.3 K | - | |
Cash From Investing | $0.0(+100.0%) | -$69.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | -$69.0 M(0%) | -$69.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $307.6 K(-99.6%) | $69.2 M(+1384380.0%) | -$5000.0(-216.3%) | $4300.0(+100.0%) | $0.0(+100.0%) | -$3700.0(-100.0%) | $0.0 | - | -$11.3 K | - | $158.2 K | - | |
TTM CFF | $69.5 M(+0.4%) | $69.2 M(+1573129.6%) | -$4400.0(-833.3%) | $600.0(+116.2%) | -$3700.0(+75.3%) | -$15.0 K(-32.7%) | -$11.3 K | - | -$11.3 K | - | $158.2 K | - | |
Free Cash Flow | -$413.0 K(-177.0%) | -$149.1 K(-111.5%) | -$70.5 K(-281.1%) | -$18.5 K(+59.6%) | -$45.8 K(-1487.9%) | $3300.0(+156.9%) | -$5800.0 | - | - | - | - | - | |
TTM FCF | -$651.1 K(-129.3%) | -$283.9 K(-115.9%) | -$131.5 K(-96.9%) | -$66.8 K(-38.3%) | -$48.3 K(-1832.0%) | -$2500.0(+56.9%) | -$5800.0 | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |