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 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.4 M(-0.4%) | $18.5 M(-66.9%) | $55.8 M(+1.7%) | $54.9 M(-11.2%) | $61.8 M(+0.2%) | $61.7 M(+2.1%) | $60.4 M(+1.5%) | $59.5 M(+0.8%) | $59.1 M(-0.2%) | $59.2 M(-0.2%) | $59.3 M(+36274.7%) | $163.1 K | - | - | - | - | |
Current Assets | $109.7 K(-77.4%) | $485.2 K(+429.7%) | $91.6 K(-63.0%) | $247.9 K(+740.3%) | $29.5 K(-94.6%) | $549.6 K(+768.3%) | $63.3 K(-80.1%) | $317.5 K(-31.4%) | $462.7 K(-37.5%) | $740.5 K(-23.1%) | $962.5 K(+4177.8%) | $22.5 K | - | - | - | - | |
Non Current Assets | $18.3 M(+1.7%) | $18.0 M(-67.7%) | $55.7 M(+2.0%) | $54.6 M(-11.6%) | $61.8 M(+1.0%) | $61.2 M(+1.3%) | $60.4 M(+2.0%) | $59.2 M(+1.1%) | $58.6 M(+0.3%) | $58.4 M(+0.1%) | $58.4 M(+41411.2%) | $140.6 K | - | - | - | - | |
Total Liabilities | $5.9 M(-2.1%) | $6.1 M(+20.7%) | $5.0 M(+5.1%) | $4.8 M(+18.5%) | $4.0 M(+1.3%) | $4.0 M(+32.7%) | $3.0 M(+30.7%) | $2.3 M(+10.0%) | $2.1 M(-2.1%) | $2.1 M(+5.3%) | $2.0 M(+1214.2%) | $154.1 K | - | - | - | - | |
Current Liabilities | $3.9 M(-2.5%) | $4.0 M(+35.4%) | $3.0 M(+9.0%) | $2.7 M(+34.5%) | $2.0 M(+5.5%) | $1.9 M(+103.8%) | $940.3 K(+286.3%) | $243.4 K(+226.3%) | $74.6 K(-37.5%) | $119.4 K(+847.6%) | $12.6 K(-91.8%) | $154.1 K | - | - | - | - | |
Long Term Liabilities | $2.0 M(-1.4%) | $2.1 M(-0.3%) | $2.1 M(+0.0%) | $2.1 M(+2.5%) | $2.0 M(-2.5%) | $2.1 M(+0.2%) | $2.1 M(+0.4%) | $2.1 M(+2.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $0.0 | - | - | - | - | |
Shareholders Equity | $12.5 M(+0.5%) | $12.4 M(-75.6%) | $50.8 M(+1.4%) | $50.1 M(-13.3%) | $57.8 M(+0.1%) | $57.7 M(+0.5%) | $57.4 M(+0.4%) | $57.2 M(+0.5%) | $57.0 M(-0.1%) | $57.1 M(-0.4%) | $57.3 M(+636590.0%) | $9000.0 | - | - | - | - | |
Book Value | $12.5 M(+0.5%) | $12.4 M(-75.6%) | $50.8 M(+1.4%) | $50.1 M(-13.3%) | $57.8 M(+0.1%) | $57.7 M(+0.5%) | $57.4 M(+0.4%) | $57.2 M(+0.5%) | $57.0 M(-0.1%) | $57.1 M(-0.4%) | $57.3 M(+636590.0%) | $9000.0 | - | - | - | - | |
Working Capital | -$3.8 M(-7.8%) | -$3.5 M(-22.8%) | -$2.9 M(-16.2%) | -$2.5 M(-24.0%) | -$2.0 M(-45.7%) | -$1.4 M(-55.8%) | -$877.0 K(-1283.5%) | $74.1 K(-80.9%) | $388.1 K(-37.5%) | $621.1 K(-34.6%) | $949.9 K(+821.8%) | -$131.6 K | - | - | - | - | |
Cash And Cash Equivalents | $5000.0(-98.9%) | $444.7 K(+1343.8%) | $30.8 K(+404.9%) | $6100.0(-35.8%) | $9500.0(-96.4%) | $265.8 K(+2361.1%) | $10.8 K(-96.1%) | $279.5 K(-27.2%) | $383.9 K(-37.7%) | $615.8 K(-35.9%) | $960.0 K(+4166.7%) | $22.5 K | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.5 M(+25.0%) | $2.0 M(+11.7%) | $1.8 M(+22.0%) | $1.5 M(+35.9%) | $1.1 M(+5.9%) | $1.0 M(+218.8%) | $320.0 K | - | - | - | - | $154.1 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.5 M(+25.0%) | $2.0 M(+11.7%) | $1.8 M(+22.0%) | $1.5 M(+35.9%) | $1.1 M(+5.9%) | $1.0 M(+218.8%) | $320.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $154.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+25.0%) | 0.2(+300.0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 17.1 | - | - | - | - | |
Current Ratio | 0.0(-75.0%) | 0.1(+300.0%) | 0.0(-66.7%) | 0.1(+800.0%) | 0.0(-96.5%) | 0.3(+314.3%) | 0.1(-94.6%) | 1.3(-79.0%) | 6.2(0%) | 6.2(-91.9%) | 76.4(+50826.7%) | 0.1 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.0 M(-4.7%) | -$5.8 M(-24.7%) | -$4.6 M(-1.5%) | -$4.6 M(-14.8%) | -$4.0 M(-13.0%) | -$3.5 M(-67.3%) | -$2.1 M(-1653.7%) | -$119.6 K(+68.6%) | -$381.4 K(-26.4%) | -$301.8 K(-453.8%) | -$54.5 K(-222.5%) | -$16.9 K | - | - | - | - | |
PB Ratio | 3.1(-0.6%) | 3.1(+110.1%) | 1.5(-9.2%) | 1.6(+15.6%) | 1.4(+0.7%) | 1.4(+2.2%) | 1.4(+0.7%) | 1.4(+2.3%) | 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+160.0%) | $0.1(-48.9%) | $0.1(+19.5%) | $0.1(+173.0%) | $0.0(-72.7%) | $0.1(+297.1%) | $0.0(-19.7%) | $0.0(+109.3%) | -$0.4(-176.1%) | -$0.1(-2580.0%) | -$0.0(-900.0%) | -$0.0(-150.0%) | -$0.0(+97.8%) | -$0.0(-1416.7%) | -$0.0(-500.0%) | -$0.0 | |
TTM EPS | $0.4(+38.5%) | $0.3(-18.8%) | $0.3(+28.1%) | $0.2(+23.4%) | $0.2(+202.2%) | -$0.2(+55.2%) | -$0.4(+6.9%) | -$0.5(+6.9%) | -$0.5(-264.7%) | -$0.1(-843.9%) | -$0.0(-42.3%) | -$0.0(-4.0%) | -$0.0(-2.0%) | -$0.0(-1300.0%) | -$0.0(-600.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $127.7 K(-75.8%) | $527.7 K(+4321.6%) | -$12.5 K(-105.8%) | $216.8 K(-41.1%) | $368.3 K(+34.2%) | $274.5 K(-5.9%) | $291.8 K(+59.4%) | $183.1 K(-21.4%) | $233.0 K(-29.1%) | $328.8 K(+726.1%) | $39.8 K(+4875.0%) | $800.0(+166.7%) | $300.0(-98.0%) | $14.7 K(+1533.3%) | $900.0(+800.0%) | $100.0 | |
Operating Expenses | $127.7 K(-75.8%) | $527.7 K(+4321.6%) | -$12.5 K(-105.8%) | $216.8 K(-41.1%) | $368.3 K(+34.2%) | $274.5 K(-5.9%) | $291.8 K(+59.4%) | $183.1 K(-21.4%) | $233.0 K(-29.1%) | $328.8 K(+726.1%) | $39.8 K(+4875.0%) | $800.0(+166.7%) | $300.0(-98.0%) | $14.7 K(+1533.3%) | $900.0(+800.0%) | $100.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$127.7 K(+75.8%) | -$527.7 K(-4321.6%) | $12.5 K(+105.8%) | -$216.8 K(+41.1%) | -$368.3 K(-34.2%) | -$274.5 K(+5.9%) | -$291.8 K(-59.4%) | -$183.1 K(+21.4%) | -$233.0 K(+29.1%) | -$328.8 K(-726.1%) | -$39.8 K(-4875.0%) | -$800.0(-166.7%) | -$300.0(+98.0%) | -$14.7 K(-1533.3%) | -$900.0(-800.0%) | -$100.0 | |
TTM Operating Profit | -$859.7 K(+21.9%) | -$1.1 M(-29.9%) | -$847.1 K(+26.4%) | -$1.2 M(-3.0%) | -$1.1 M(-13.8%) | -$982.4 K(+5.2%) | -$1.0 M(-32.1%) | -$784.7 K(-30.3%) | -$602.4 K(-62.9%) | -$369.7 K(-564.9%) | -$55.6 K(-232.9%) | -$16.7 K(-4.4%) | -$16.0 K(-1.9%) | -$15.7 K(-1470.0%) | -$1000.0(-900.0%) | -$100.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $58.6 K(+159.3%) | $22.6 K(-96.7%) | $691.8 K(+22.9%) | $562.7 K(+963.7%) | $52.9 K(-81.7%) | $289.2 K(+37.3%) | $210.6 K(-19.6%) | $261.8 K(+429.3%) | -$79.5 K(+67.8%) | -$247.3 K(-557.7%) | -$37.6 K(-4600.0%) | -$800.0(-166.7%) | -$300.0(+98.0%) | -$14.7 K(-1533.3%) | -$900.0(-800.0%) | -$100.0 | |
TTM Net Income | $1.3 M(+0.4%) | $1.3 M(-16.7%) | $1.6 M(+43.1%) | $1.1 M(+36.9%) | $814.5 K(+19.4%) | $682.1 K(+368.5%) | $145.6 K(+241.9%) | -$102.6 K(+71.9%) | -$365.2 K(-27.7%) | -$286.0 K(-435.6%) | -$53.4 K(-219.8%) | -$16.7 K(-4.4%) | -$16.0 K(-1.9%) | -$15.7 K(-1470.0%) | -$1000.0(-900.0%) | -$100.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$127.7 K(+75.8%) | -$527.7 K(-4321.6%) | $12.5 K(+105.8%) | -$216.8 K(+41.1%) | -$368.3 K(-34.2%) | -$274.5 K(+5.9%) | -$291.8 K(-59.4%) | -$183.1 K(+21.4%) | -$233.0 K(+29.1%) | -$328.8 K(-726.1%) | -$39.8 K(-4875.0%) | -$800.0(-166.7%) | -$300.0(+98.0%) | -$14.7 K(-1533.3%) | -$900.0(-800.0%) | -$100.0 | |
TTM EBIT | -$859.7 K(+21.9%) | -$1.1 M(-29.9%) | -$847.1 K(+26.4%) | -$1.2 M(-3.0%) | -$1.1 M(-13.8%) | -$982.4 K(+5.2%) | -$1.0 M(-32.1%) | -$784.7 K(-30.3%) | -$602.4 K(-62.9%) | -$369.7 K(-564.9%) | -$55.6 K(-232.9%) | -$16.7 K(-4.4%) | -$16.0 K(-1.9%) | -$15.7 K(-1470.0%) | -$1000.0(-900.0%) | -$100.0 | |
EBITDA | -$127.7 K(+75.8%) | -$527.7 K(-4321.6%) | $12.5 K(+105.8%) | -$216.8 K(+41.1%) | -$368.3 K(-34.2%) | -$274.5 K(+5.9%) | -$291.8 K(-59.4%) | -$183.1 K(+21.4%) | -$233.0 K(+29.1%) | -$328.8 K(-726.1%) | -$39.8 K(-4875.0%) | -$800.0(-166.7%) | -$300.0(+98.0%) | -$14.7 K(-1533.3%) | -$900.0(-800.0%) | -$100.0 | |
TTM EBITDA | -$859.7 K(+21.9%) | -$1.1 M(-29.9%) | -$847.1 K(+26.4%) | -$1.2 M(-3.0%) | -$1.1 M(-13.8%) | -$982.4 K(+5.2%) | -$1.0 M(-32.1%) | -$784.7 K(-30.3%) | -$602.4 K(-62.9%) | -$369.7 K(-564.9%) | -$55.6 K(-232.9%) | -$16.7 K(-4.4%) | -$16.0 K(-1.9%) | -$15.7 K(-1470.0%) | -$1000.0(-900.0%) | -$100.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $279.8 K(+63.8%) | $170.8 K(-22.8%) | $221.3 K(-32.3%) | $326.8 K(+1084.1%) | $27.6 K(+3350.0%) | $800.0(+166.7%) | $300.0(-98.0%) | $14.7 K(+1533.3%) | $900.0(+800.0%) | $100.0 | |
TTM SGA | - | - | - | - | - | - | $998.7 K(+33.8%) | $746.5 K(+29.5%) | $576.5 K(+62.2%) | $355.5 K(+719.1%) | $43.4 K(+159.9%) | $16.7 K(+4.4%) | $16.0 K(+1.9%) | $15.7 K(+1470.0%) | $1000.0(+900.0%) | $100.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $45.8 K(-68.0%) | $143.0 K(-8.9%) | $156.9 K(-23.1%) | $204.1 K(+87.9%) | $108.6 K(-25.9%) | $146.6 K(+12.4%) | $130.4 K(-23.8%) | $171.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $549.8 K(-10.3%) | $612.6 K(-0.6%) | $616.2 K(+4.5%) | $589.7 K(+5.9%) | $556.7 K(+24.2%) | $448.1 K(+48.6%) | $301.5 K(+76.2%) | $171.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 31.1(-28.0%) | 43.2(+25.4%) | 34.5(-20.0%) | 43.1(-18.8%) | 53.1 | - | - | - | - | - | - | - | - | - | - | - | |
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 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$867.8 K(-334.6%) | -$199.7 K(+44.4%) | -$359.1 K(-192.7%) | -$122.7 K(+73.9%) | -$469.7 K(-280.6%) | -$123.4 K(+30.3%) | -$177.1 K(-69.6%) | -$104.4 K(+55.0%) | -$231.9 K(+32.6%) | -$344.2 K(-1058.9%) | -$29.7 K(-1314.3%) | -$2100.0(-600.0%) | -$300.0(+97.8%) | -$13.4 K | - | - | |
TTM CFO | -$1.5 M(-34.6%) | -$1.2 M(-7.1%) | -$1.1 M(-20.4%) | -$892.9 K(-2.1%) | -$874.6 K(-37.3%) | -$636.8 K(+25.8%) | -$857.6 K(-20.8%) | -$710.2 K(-16.8%) | -$607.9 K(-61.5%) | -$376.3 K(-727.0%) | -$45.5 K(-188.0%) | -$15.8 K(-15.3%) | -$13.7 K(-2.2%) | -$13.4 K | - | - | |
Cash From Investing | -$71.9 K(-100.2%) | $38.4 M(+27720.6%) | -$139.2 K(-101.8%) | $7.9 M(+5042.8%) | $153.4 K(+147.7%) | -$321.6 K(+40.1%) | -$536.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $46.1 M(-0.5%) | $46.4 M(+511.4%) | $7.6 M(+5.5%) | $7.2 M(+1119.2%) | -$704.9 K(+17.9%) | -$858.3 K(-59.9%) | -$536.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $500.0 K(+101.3%) | -$37.8 M(-7334.1%) | $523.0 K(+106.7%) | -$7.8 M(-13049.7%) | $60.0 K(-91.4%) | $700.0 K(+57.3%) | $445.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $59.3 M(+511562.9%) | -$11.6 K(-100.0%) | $0.0(-100.0%) | $13.4 K | - | - | |
TTM CFF | -$44.6 M(+1.0%) | -$45.0 M(-594.0%) | -$6.5 M(+1.2%) | -$6.6 M(-644.8%) | $1.2 M(+5.2%) | $1.1 M(+157.3%) | $445.0 K(-99.3%) | $59.3 M(+0.0%) | $59.3 M(0%) | $59.3 M(-0.0%) | $59.3 M(+3296094.4%) | $1800.0(-86.6%) | $13.4 K(0%) | $13.4 K | - | - | |
Free Cash Flow | -$867.8 K(-334.6%) | -$199.7 K(+44.4%) | -$359.1 K(-192.7%) | -$122.7 K(+73.9%) | -$469.7 K(-280.6%) | -$123.4 K(+30.3%) | -$177.1 K(-69.6%) | -$104.4 K(+55.0%) | -$231.9 K(+32.6%) | -$344.2 K(-1058.9%) | -$29.7 K(-1314.3%) | -$2100.0(-600.0%) | -$300.0(+97.8%) | -$13.4 K | - | - | |
TTM FCF | -$1.5 M(-34.6%) | -$1.2 M(-7.1%) | -$1.1 M(-20.4%) | -$892.9 K(-2.1%) | -$874.6 K(-37.3%) | -$636.8 K(+25.8%) | -$857.6 K(-20.8%) | -$710.2 K(-16.8%) | -$607.9 K(-61.5%) | -$376.3 K(-727.0%) | -$45.5 K(-188.0%) | -$15.8 K(-15.3%) | -$13.7 K(-2.2%) | -$13.4 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |