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 | Dec 1, 2021 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.6 M(-0.6%) | $8.6 M(-68.3%) | $27.3 M(+1.9%) | $26.8 M(+0.6%) | $26.6 M(-85.3%) | $181.7 M(+0.7%) | $180.4 M(+0.9%) | $178.9 M(+0.8%) | $177.6 M(+0.3%) | $177.0 M(+22373.7%) | $787.8 K | - | - | |
Current Assets | $233.3 K(-47.6%) | $445.6 K(-18.8%) | $548.9 K(+15.2%) | $476.3 K(-39.1%) | $781.9 K(-44.2%) | $1.4 M(+45.4%) | $963.0 K(-26.9%) | $1.3 M(-12.2%) | $1.5 M(-16.0%) | $1.8 M(+340.0%) | $405.7 K | - | - | |
Non Current Assets | $8.4 M(+2.0%) | $8.2 M(-69.3%) | $26.7 M(+1.6%) | $26.3 M(+1.8%) | $25.8 M(-85.7%) | $180.3 M(+0.5%) | $179.5 M(+1.1%) | $177.6 M(+0.9%) | $176.1 M(+0.5%) | $175.3 M(+45768.2%) | $382.1 K | - | - | |
Total Liabilities | $2.9 M(+4.5%) | $2.8 M(+3.8%) | $2.7 M(+23.2%) | $2.2 M(+5.6%) | $2.1 M(+138.9%) | $871.6 K(-17.8%) | $1.1 M(+45.9%) | $727.2 K(+104.2%) | $356.1 K(+63.0%) | $218.5 K(-71.9%) | $777.8 K | - | - | |
Current Liabilities | $1.2 M(-57.3%) | $2.8 M(+3.8%) | $2.7 M(+23.2%) | $2.2 M(+314.7%) | $530.3 K(-39.2%) | $871.6 K(-17.8%) | $1.1 M(+45.9%) | $727.2 K(+104.2%) | $356.1 K(+63.0%) | $218.5 K(-71.9%) | $777.8 K | - | - | |
Long Term Liabilities | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Shareholders Equity | $5.7 M(-3.0%) | $5.8 M(-76.3%) | $24.6 M(-0.0%) | $24.6 M(+0.2%) | $24.5 M(-86.4%) | $180.8 M(+0.8%) | $179.4 M(+0.7%) | $178.2 M(+0.5%) | $177.2 M(+0.2%) | $176.8 M(+1768189.0%) | $10.0 K | - | - | |
Book Value | $5.7 M(-3.0%) | $5.8 M(-76.3%) | $24.6 M(-0.0%) | $24.6 M(+0.2%) | $24.5 M(-86.4%) | $180.8 M(+0.8%) | $179.4 M(+0.7%) | $178.2 M(+0.5%) | $177.2 M(+0.2%) | $176.8 M(+1768189.0%) | $10.0 K | - | - | |
Working Capital | -$967.5 K(+59.1%) | -$2.4 M(-9.6%) | -$2.2 M(-25.4%) | -$1.7 M(-784.8%) | $251.6 K(-52.4%) | $528.8 K(+640.1%) | -$97.9 K(-116.6%) | $589.2 K(-48.4%) | $1.1 M(-27.1%) | $1.6 M(+521.0%) | -$372.1 K | - | - | |
Cash And Cash Equivalents | $16.4 K(-95.5%) | $366.0 K(-23.3%) | $477.0 K(+56.0%) | $305.8 K(-38.6%) | $498.0 K(-50.6%) | $1.0 M(+1130.4%) | $81.9 K(-89.3%) | $765.2 K(-7.6%) | $827.8 K(-19.2%) | $1.0 M(+155.1%) | $401.5 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | $6800.0 | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $546.3 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $546.3 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 54.6 | - | - | |
Current Ratio | 0.2(+18.8%) | 0.2(-20.0%) | 0.2(-9.1%) | 0.2(-85.0%) | 1.5(-8.7%) | 1.6(+76.9%) | 0.9(-49.7%) | 1.8(-57.0%) | 4.2(-48.5%) | 8.2(+1471.2%) | 0.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.5 M(-9.3%) | -$2.3 M(-19.4%) | -$1.9 M(-21.2%) | -$1.6 M(-25.1%) | -$1.3 M(-254.8%) | $811.4 K(-17.7%) | $986.2 K(-19.5%) | $1.2 M(+358.1%) | $267.3 K(+367.0%) | -$100.1 K(-567.3%) | -$15.0 K | - | - | |
PB Ratio | 10.8(+3.5%) | 10.4(+228.8%) | 3.2(+1.0%) | 3.1(+1.6%) | 3.1(+142.5%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.2(+0.8%) | 1.2 | - | - | - |
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 | Dec 1, 2021 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-391.8%) | -$0.0(-369.2%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.0(-57.1%) | $0.1(+16.7%) | $0.1(0%) | $0.1(+200.0%) | $0.0(+300.0%) | -$0.0(-1900.0%) | -$0.0(-25.0%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | -$0.0(-265.5%) | $0.0(-77.1%) | $0.1(-38.3%) | $0.2(-27.3%) | $0.2(+4.8%) | $0.2(+61.5%) | $0.1(+87.0%) | $0.1(+663.7%) | $0.0(+183.5%) | -$0.0(-1111.1%) | -$0.0(-125.0%) | -$0.0(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $248.0 K(+25.3%) | $198.0 K(-30.2%) | $283.5 K(+18.9%) | $238.5 K(-52.0%) | $496.4 K(+120.8%) | $224.8 K(-24.8%) | $298.9 K(+20.1%) | $248.8 K(-7.2%) | $268.1 K(+14.7%) | $233.8 K(+2822.5%) | $8000.0(+19.4%) | $6700.0(+2133.3%) | $300.0 | |
Operating Expenses | $248.0 K(+25.3%) | $198.0 K(-30.2%) | $283.5 K(+18.9%) | $238.5 K(-52.0%) | $496.4 K(+120.8%) | $224.8 K(-24.8%) | $298.9 K(+20.1%) | $248.8 K(-7.2%) | $268.1 K(+14.7%) | $233.8 K(+2822.5%) | $8000.0(+19.4%) | $6700.0(+2133.3%) | $300.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$248.0 K(-25.3%) | -$198.0 K(+30.2%) | -$283.5 K(-18.9%) | -$238.5 K(+52.0%) | -$496.4 K(-120.8%) | -$224.8 K(+24.8%) | -$298.9 K(-20.1%) | -$248.8 K(+7.2%) | -$268.1 K(-14.7%) | -$233.8 K(-2822.5%) | -$8000.0(-19.4%) | -$6700.0(-2133.3%) | -$300.0 | |
TTM Operating Profit | -$968.0 K(+20.4%) | -$1.2 M(+2.2%) | -$1.2 M(+1.2%) | -$1.3 M(+0.8%) | -$1.3 M(-21.9%) | -$1.0 M(+0.9%) | -$1.0 M(-38.3%) | -$758.7 K(-46.9%) | -$516.6 K(-107.6%) | -$248.8 K(-1558.7%) | -$15.0 K(-114.3%) | -$7000.0(-2233.3%) | -$300.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$174.7 K(-502.4%) | -$29.0 K(-353.1%) | -$6400.0(-115.5%) | $41.2 K(-91.1%) | $461.9 K(-68.2%) | $1.5 M(+19.9%) | $1.2 M(+26.5%) | $957.3 K(+160.6%) | $367.4 K(+532.2%) | -$85.0 K(-962.5%) | -$8000.0(-19.4%) | -$6700.0(-2133.3%) | -$300.0 | |
TTM Net Income | -$168.9 K(-136.1%) | $467.7 K(-76.0%) | $1.9 M(-38.5%) | $3.2 M(-22.4%) | $4.1 M(+2.4%) | $4.0 M(+62.7%) | $2.5 M(+99.0%) | $1.2 M(+360.1%) | $267.7 K(+367.7%) | -$100.0 K(-566.7%) | -$15.0 K(-114.3%) | -$7000.0(-2233.3%) | -$300.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$248.0 K(-25.3%) | -$198.0 K(+30.2%) | -$283.5 K(-18.9%) | -$238.5 K(+52.0%) | -$496.4 K(-120.8%) | -$224.8 K(+24.8%) | -$298.9 K(-20.1%) | -$248.8 K(+7.2%) | -$268.1 K(-14.7%) | -$233.8 K(-2822.5%) | -$8000.0(-19.4%) | -$6700.0(-2133.3%) | -$300.0 | |
TTM EBIT | -$968.0 K(+20.4%) | -$1.2 M(+2.2%) | -$1.2 M(+1.2%) | -$1.3 M(+0.8%) | -$1.3 M(-21.9%) | -$1.0 M(+0.9%) | -$1.0 M(-38.3%) | -$758.7 K(-46.9%) | -$516.6 K(-107.6%) | -$248.8 K(-1558.7%) | -$15.0 K(-114.3%) | -$7000.0(-2233.3%) | -$300.0 | |
EBITDA | -$248.0 K(-25.3%) | -$198.0 K(+30.2%) | -$283.5 K(-18.9%) | -$238.5 K(+52.0%) | -$496.4 K(-120.8%) | -$224.8 K(+24.8%) | -$298.9 K(-20.1%) | -$248.8 K(+7.2%) | -$268.1 K(-14.7%) | -$233.8 K(-2822.5%) | -$8000.0(-19.4%) | -$6700.0(-2133.3%) | -$300.0 | |
TTM EBITDA | -$968.0 K(+20.4%) | -$1.2 M(+2.2%) | -$1.2 M(+1.2%) | -$1.3 M(+0.8%) | -$1.3 M(-21.9%) | -$1.0 M(+0.9%) | -$1.0 M(-38.3%) | -$758.7 K(-46.9%) | -$516.6 K(-107.6%) | -$248.8 K(-1558.7%) | -$15.0 K(-114.3%) | -$7000.0(-2233.3%) | -$300.0 | |
Selling, General & Administrative Expenses | $248.0 K(+25.3%) | $198.0 K(-30.2%) | $283.5 K | - | $496.4 K(+120.8%) | $224.8 K(-24.8%) | $298.9 K(+20.1%) | $248.8 K(-7.2%) | $268.1 K(+14.7%) | $233.8 K(+2822.5%) | $8000.0(+19.4%) | $6700.0(+2133.3%) | $300.0 | |
TTM SGA | $729.5 K(-25.4%) | $977.9 K(-2.7%) | $1.0 M | - | $1.3 M(+21.9%) | $1.0 M(-0.9%) | $1.0 M(+38.3%) | $758.7 K(+46.9%) | $516.6 K(+107.6%) | $248.8 K(+1558.7%) | $15.0 K(+114.3%) | $7000.0(+2233.3%) | $300.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $15.5 K(-66.8%) | $46.7 K(-26.6%) | $63.6 K(-0.6%) | $64.0 K(-74.6%) | $251.8 K(-41.8%) | $432.6 K(+11.4%) | $388.2 K(+27.4%) | $304.8 K(+95.6%) | $155.8 K(+499.2%) | $26.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $189.8 K(-55.5%) | $426.1 K(-47.5%) | $812.0 K(-28.6%) | $1.1 M(-17.5%) | $1.4 M(+7.5%) | $1.3 M(+46.5%) | $874.8 K(+79.8%) | $486.6 K(+167.7%) | $181.8 K(+599.2%) | $26.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | 486.7(+345.6%) | 109.2(+63.3%) | 66.9(+40.0%) | 47.8(-3.9%) | 49.7(-37.1%) | 79.1(-45.5%) | 145.2(-86.6%) | 1084.6 | - | - | - | - | |
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 | Dec 1, 2021 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$535.2 K(+8.4%) | -$584.5 K(-193.9%) | -$198.9 K(-175.9%) | -$72.1 K(+92.1%) | -$910.7 K(-154.2%) | -$358.2 K(+47.6%) | -$683.3 K(-991.5%) | -$62.6 K(+68.2%) | -$196.6 K(+78.3%) | -$904.7 K(-12642.3%) | -$7100.0 | - | - | |
TTM CFO | -$1.4 M(+21.3%) | -$1.8 M(-14.7%) | -$1.5 M(+23.9%) | -$2.0 M(-0.5%) | -$2.0 M(-54.9%) | -$1.3 M(+29.6%) | -$1.8 M(-57.8%) | -$1.2 M(-5.7%) | -$1.1 M(-21.6%) | -$911.8 K(-12742.3%) | -$7100.0 | - | - | |
Cash From Investing | -$75.0 K(-100.4%) | $18.7 M(+20924.4%) | -$90.0 K(+25.0%) | -$120.0 K(-100.1%) | $155.7 M(+12023.6%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$175.1 M | - | - | - | |
TTM CFI | $18.5 M(-89.4%) | $174.2 M(+11.1%) | $156.7 M(-0.1%) | $156.8 M(-0.1%) | $157.0 M(+12123.6%) | $1.3 M(+100.7%) | -$175.1 M(0%) | -$175.1 M(0%) | -$175.1 M(0%) | -$175.1 M | - | - | - | |
Cash From Financing | $260.6 K(+101.4%) | -$18.3 M(-4071.4%) | $460.0 K(+100.0%) | $0.0(+100.0%) | -$155.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $176.6 M(+318899.8%) | -$55.4 K | - | - | |
TTM CFF | -$17.5 M(+89.9%) | -$173.1 M(-11.8%) | -$154.8 M(+0.3%) | -$155.3 M(0%) | -$155.3 M(-100.0%) | $0.0(-100.0%) | $176.6 M(+0.0%) | $176.6 M(0%) | $176.6 M(0%) | $176.6 M(+318799.8%) | -$55.4 K | - | - | |
Free Cash Flow | -$535.2 K(+8.4%) | -$584.5 K(-193.9%) | -$198.9 K(-175.9%) | -$72.1 K(+92.1%) | -$910.7 K(-154.2%) | -$358.2 K(+47.6%) | -$683.3 K(-991.5%) | -$62.6 K(+68.2%) | -$196.6 K(+78.3%) | -$904.7 K(-12642.3%) | -$7100.0 | - | - | |
TTM FCF | -$1.4 M(+21.3%) | -$1.8 M(-14.7%) | -$1.5 M(+23.9%) | -$2.0 M(-0.5%) | -$2.0 M(-54.9%) | -$1.3 M(+29.6%) | -$1.8 M(-57.8%) | -$1.2 M(-5.7%) | -$1.1 M(-21.6%) | -$911.8 K(-12742.3%) | -$7100.0 | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |