Balance sheets
| Sep 30, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $28.5 M(+3.8%) | $27.5 M(+1.8%) | $27.0 M(-57.3%) | $63.2 M(+3.0%) | $61.4 M(-50.6%) | $124.2 M(+1.9%) | $121.8 M(+2.0%) | $119.5 M(+0.7%) | $118.6 M(+0.4%) | $118.1 M(-0.0%) | $118.2 M(+116883.3%) | $101.0 K | |
Current Assets | $1.6 M(+96.5%) | $795.4 K(+5.4%) | $754.8 K(-45.5%) | $1.4 M(+95.0%) | $710.7 K(+3.4%) | $687.6 K(+62.2%) | $423.9 K(+0.8%) | $420.4 K(-23.5%) | $549.6 K(-2.9%) | $566.2 K(-13.4%) | $653.9 K(+2515.6%) | $25.0 K | |
Non Current Assets | $26.9 M(+1.0%) | $26.7 M(+1.6%) | $26.2 M(-57.6%) | $61.8 M(+2.0%) | $60.6 M(-50.9%) | $123.5 M(+1.7%) | $121.4 M(+2.0%) | $119.1 M(+0.8%) | $118.1 M(+0.4%) | $117.5 M(+0.0%) | $117.5 M(+154504.2%) | $76.0 K | |
Total Liabilities | $9.7 M(+58.8%) | $6.1 M(+1.0%) | $6.0 M(-29.2%) | $8.5 M(+5.6%) | $8.0 M(+9.7%) | $7.3 M(+26.5%) | $5.8 M(+36.7%) | $4.2 M(+9.5%) | $3.9 M(+2.6%) | $3.8 M(+2.3%) | $3.7 M(+4726.8%) | $76.4 K | |
Current Liabilities | $6.2 M(+136.1%) | $2.6 M(+2.3%) | $2.6 M(-49.1%) | $5.0 M(+9.9%) | $4.6 M(+18.3%) | $3.9 M(+65.6%) | $2.3 M(+197.7%) | $787.6 K(+87.1%) | $420.9 K(+30.9%) | $321.6 K(+35.3%) | $237.7 K(+211.1%) | $76.4 K | |
Long Term Liabilities | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(+100.0%) | $0.0 | |
Shareholders Equity | $18.8 M(-11.9%) | $21.4 M(+2.0%) | $21.0 M(-61.7%) | $54.7 M(+2.7%) | $53.3 M(-54.4%) | $116.9 M(+0.7%) | $116.0 M(+0.7%) | $115.2 M(+0.4%) | $114.7 M(+0.3%) | $114.3 M(-0.1%) | $114.5 M(+465206.9%) | $24.6 K | |
Book Value | $18.8 M(-11.9%) | $21.4 M(+2.0%) | $21.0 M(-61.7%) | $54.7 M(+2.7%) | $53.3 M(-54.4%) | $116.9 M(+0.7%) | $116.0 M(+0.7%) | $115.2 M(+0.4%) | $114.7 M(+0.3%) | $114.3 M(-0.1%) | $114.5 M(+465206.9%) | $24.6 K | |
Working Capital | -$4.6 M(-153.3%) | -$1.8 M(-1.0%) | -$1.8 M(+50.5%) | -$3.7 M(+5.7%) | -$3.9 M(-21.5%) | -$3.2 M(-66.3%) | -$1.9 M(-423.1%) | -$367.2 K(-385.3%) | $128.7 K(-47.4%) | $244.6 K(-41.2%) | $416.2 K(+909.7%) | -$51.4 K | |
Cash And Cash Equivalents | $1900.0(+280.0%) | $500.0(+25.0%) | $400.0(-97.7%) | $17.6 K(+220.0%) | $5500.0(-88.7%) | $48.8 K(-67.5%) | $150.3 K(-42.8%) | $262.8 K(-20.0%) | $328.5 K(-0.9%) | $331.5 K(+8.4%) | $305.7 K(+1122.8%) | $25.0 K | |
Accounts Payable | $611.2 K(+47.4%) | $414.8 K(-7.6%) | $448.7 K(+52.0%) | $295.1 K(+457.8%) | $52.9 K(-82.6%) | $304.3 K(+33.9%) | $227.2 K(+74.5%) | $130.2 K(-46.6%) | $243.7 K(+68.7%) | $144.5 K(+138.8%) | $60.5 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.5 M | - | - | $2.9 M(-12.3%) | $3.3 M(+14.4%) | $2.9 M(+125.3%) | $1.3 M(+796.4%) | $144.4 K(0%) | $144.4 K(0%) | $144.4 K(0%) | $144.4 K(+468.5%) | $25.4 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.9 M(-12.3%) | $3.3 M(+14.4%) | $2.9 M(+125.3%) | $1.3 M(+796.4%) | $144.4 K(0%) | $144.4 K(0%) | $144.4 K(0%) | $144.4 K(+468.5%) | $25.4 K | |
Debt To Equity | 0.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-16.7%) | 0.1(+200.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.0 | |
Current Ratio | 0.3(-16.7%) | 0.3(+3.5%) | 0.3(+7.4%) | 0.3(+80.0%) | 0.1(-16.7%) | 0.2(0%) | 0.2(-66.0%) | 0.5(-59.5%) | 1.3(-25.6%) | 1.8(-36.0%) | 2.8(+733.3%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.8 M(-102.8%) | -$3.8 M(+1.9%) | -$3.9 M(+40.0%) | -$6.5 M(-3.8%) | -$6.3 M(-29.3%) | -$4.8 M(-6.4%) | -$4.6 M(-40.9%) | -$3.2 M(-4.3%) | -$3.1 M(-4.5%) | -$3.0 M(-4.5%) | -$2.8 M(-708625.0%) | -$400.0 | |
PB Ratio | 3.5(+14.9%) | 3.0(-2.6%) | 3.1(+79.7%) | 1.7(-7.5%) | 1.9(+35.8%) | 1.4(+4.6%) | 1.3(-2.2%) | 1.3(+1.5%) | 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 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-176.4%) | -$0.0(-173.0%) | $0.0(-72.6%) | $0.1(+16.9%) | $0.1(-2.5%) | $0.1(+3.5%) | $0.1(+59.6%) | $0.0(+29.1%) | $0.0(+159.4%) | -$0.0(-65.0%) | -$0.0 | - | |
TTM EPS | $0.0(-73.0%) | $0.1(-35.8%) | $0.2(-16.0%) | $0.2(+15.1%) | $0.2(+16.7%) | $0.2(+142.9%) | $0.1(+751.4%) | -$0.0(+75.9%) | -$0.0(+37.0%) | -$0.1(-165.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $367.1 K(+28.9%) | $284.9 K(-8.4%) | $310.9 K(+80.9%) | $171.9 K(-47.8%) | $329.3 K(-3.3%) | $340.4 K(+54.0%) | $221.1 K(+19.1%) | $185.7 K(+12.1%) | $165.7 K(-25.2%) | $221.6 K(+137.5%) | $93.3 K | - | |
Operating Expenses | $367.1 K(+28.9%) | $284.9 K(-8.4%) | $310.9 K(+80.9%) | $171.9 K(-47.8%) | $329.3 K(-3.3%) | $340.4 K(+54.0%) | $221.1 K(+19.1%) | $185.7 K(+12.1%) | $165.7 K(-25.2%) | $221.6 K(+137.5%) | $93.3 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$367.1 K(-28.9%) | -$284.9 K(+8.4%) | -$310.9 K(-80.9%) | -$171.9 K(+47.8%) | -$329.3 K(+3.3%) | -$340.4 K(-54.0%) | -$221.1 K(-19.1%) | -$185.7 K(-12.1%) | -$165.7 K(+25.2%) | -$221.6 K(-137.5%) | -$93.3 K | - | |
TTM Operating Profit | -$1.1 M(-3.5%) | -$1.1 M(+4.8%) | -$1.2 M(-8.4%) | -$1.1 M(+1.3%) | -$1.1 M(-17.9%) | -$912.9 K(-15.0%) | -$794.1 K(-19.2%) | -$666.3 K(-38.6%) | -$480.6 K(-52.6%) | -$314.9 K(-237.5%) | -$93.3 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$123.1 K(-176.6%) | -$44.5 K(-134.3%) | $129.6 K(-78.6%) | $606.6 K(-8.3%) | $661.2 K(-20.9%) | $836.4 K(+3.6%) | $807.3 K(+59.7%) | $505.6 K(+29.0%) | $392.0 K(+410.9%) | -$126.1 K(-76.4%) | -$71.5 K | - | |
TTM Net Income | $568.6 K(-58.0%) | $1.4 M(-39.4%) | $2.2 M(-23.3%) | $2.9 M(+3.6%) | $2.8 M(+10.6%) | $2.5 M(+61.0%) | $1.6 M(+125.5%) | $700.0 K(+260.1%) | $194.4 K(+198.4%) | -$197.6 K(-176.4%) | -$71.5 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$367.1 K(-28.9%) | -$284.9 K(+8.4%) | -$310.9 K(-80.9%) | -$171.9 K(+47.8%) | -$329.3 K(+3.3%) | -$340.4 K(-54.0%) | -$221.1 K(-19.1%) | -$185.7 K(-12.1%) | -$165.7 K(+25.2%) | -$221.6 K(-137.5%) | -$93.3 K | - | |
TTM EBIT | -$1.1 M(-3.5%) | -$1.1 M(+4.8%) | -$1.2 M(-8.4%) | -$1.1 M(+1.3%) | -$1.1 M(-17.9%) | -$912.9 K(-15.0%) | -$794.1 K(-19.2%) | -$666.3 K(-38.6%) | -$480.6 K(-52.6%) | -$314.9 K(-237.5%) | -$93.3 K | - | |
EBITDA | -$367.1 K(-28.9%) | -$284.9 K(+8.4%) | -$310.9 K(-80.9%) | -$171.9 K(+47.8%) | -$329.3 K(+3.3%) | -$340.4 K(-54.0%) | -$221.1 K(-19.1%) | -$185.7 K(-12.1%) | -$165.7 K(+25.2%) | -$221.6 K(-137.5%) | -$93.3 K | - | |
TTM EBITDA | -$1.1 M(-3.5%) | -$1.1 M(+4.8%) | -$1.2 M(-8.4%) | -$1.1 M(+1.3%) | -$1.1 M(-17.9%) | -$912.9 K(-15.0%) | -$794.1 K(-19.2%) | -$666.3 K(-38.6%) | -$480.6 K(-52.6%) | -$314.9 K(-237.5%) | -$93.3 K | - | |
Selling, General & Administrative Expenses | $317.1 K(+35.0%) | $234.9 K(-10.0%) | $260.9 K(+114.0%) | $121.9 K(-56.4%) | $279.3 K(-3.8%) | $290.4 K(+69.7%) | $171.1 K(+27.2%) | $134.5 K(+16.3%) | $115.7 K(-32.6%) | $171.6 K(+83.9%) | $93.3 K | - | |
TTM SGA | $934.8 K(+4.2%) | $897.0 K(-5.8%) | $952.5 K(+10.4%) | $862.7 K(-1.4%) | $875.3 K(+23.0%) | $711.7 K(+20.0%) | $592.9 K(+15.1%) | $515.1 K(+35.3%) | $380.6 K(+43.7%) | $264.9 K(+183.9%) | $93.3 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $43.6 K(+2.4%) | $42.6 K(-55.5%) | $95.8 K(-48.4%) | $185.7 K(-23.3%) | $242.0 K(-17.0%) | $291.6 K(+12.1%) | $260.1 K(-16.2%) | $310.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $367.7 K(-35.0%) | $566.1 K(-30.6%) | $815.1 K(-16.8%) | $979.4 K(-11.3%) | $1.1 M(+28.1%) | $862.0 K(+51.1%) | $570.4 K(+83.8%) | $310.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 338.1(+275.1%) | 90.1(+54.7%) | 58.3(+21.9%) | 47.8(-13.6%) | 55.3(-12.4%) | 63.1(-58.0%) | 150.2 | - | - | - | - | - | |
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 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$243.4 K(+21.3%) | -$309.3 K(-9.6%) | -$282.1 K(+64.7%) | -$799.8 K(-275.0%) | -$213.3 K(+66.7%) | -$640.5 K(-469.3%) | -$112.5 K(-71.2%) | -$65.7 K(-2090.0%) | -$3000.0(+96.0%) | -$74.2 K(+83.8%) | -$458.4 K | - | |
TTM CFO | -$1.6 M(-1.9%) | -$1.6 M(+17.1%) | -$1.9 M(-9.6%) | -$1.8 M(-71.1%) | -$1.0 M(-25.6%) | -$821.7 K(-221.7%) | -$255.4 K(+57.5%) | -$601.3 K(-12.3%) | -$535.6 K(-0.6%) | -$532.6 K(-16.2%) | -$458.4 K | - | |
Cash From Investing | $15.4 K(+110.3%) | -$150.0 K(-100.4%) | $36.3 M(+9772.9%) | -$375.0 K(-100.6%) | $64.0 M(+10060.9%) | -$642.4 K(+44.1%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$117.3 M | - | |
TTM CFI | $35.8 M(-64.1%) | $99.7 M(+0.5%) | $99.2 M(+60.5%) | $61.8 M(-0.6%) | $62.2 M(+3570.0%) | -$1.8 M(-55.9%) | -$1.1 M(+99.0%) | -$117.3 M(0%) | -$117.3 M(0%) | -$117.3 M(0%) | -$117.3 M | - | |
Cash From Financing | $229.4 K(-50.1%) | $459.4 K(+101.3%) | -$36.0 M(-3133.8%) | $1.2 M(+101.9%) | -$63.8 M(-5502.0%) | $1.2 M(+2.7%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(-99.9%) | $118.1 M | - | |
TTM CFF | -$34.1 M(+65.2%) | -$98.2 M(-0.7%) | -$97.5 M(-61.6%) | -$60.3 M(+1.9%) | -$61.5 M(-2737.4%) | $2.3 M(+86.5%) | $1.3 M(-98.9%) | $118.2 M(0%) | $118.2 M(0%) | $118.2 M(+0.1%) | $118.1 M | - | |
Free Cash Flow | -$243.4 K(+21.3%) | -$309.3 K(-9.6%) | -$282.1 K(+64.7%) | -$799.8 K(-275.0%) | -$213.3 K(+66.7%) | -$640.5 K(-469.3%) | -$112.5 K(-71.2%) | -$65.7 K(-2090.0%) | -$3000.0(+96.0%) | -$74.2 K(+83.8%) | -$458.4 K | - | |
TTM FCF | -$1.6 M(-1.9%) | -$1.6 M(+17.1%) | -$1.9 M(-9.6%) | -$1.8 M(-71.1%) | -$1.0 M(-25.6%) | -$821.7 K(-221.7%) | -$255.4 K(+57.5%) | -$601.3 K(-12.3%) | -$535.6 K(-0.6%) | -$532.6 K(-16.2%) | -$458.4 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |