Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $72.6 M(+1.2%) | $71.7 M(+1.3%) | $70.8 M(+1.0%) | $70.1 M(+7369.9%) | $938.5 K(+2.2%) | $918.2 K | - | $836.7 K(+7.8%) | $776.1 K | |
Current Assets | $53.0 K(-56.6%) | $122.0 K(-6.2%) | $130.1 K(-58.0%) | $310.0 K(+103233.3%) | $300.0(0%) | $300.0 | - | $836.7 K(+278800.0%) | $300.0 | |
Non Current Assets | $72.6 M(+1.3%) | $71.6 M(+1.3%) | $70.7 M(+1.3%) | $69.8 M(+7340.0%) | $938.1 K(+2.2%) | $917.9 K | - | $0.0(-100.0%) | $775.8 K | |
Total Liabilities | $3.0 M(+2.7%) | $2.9 M(+5.4%) | $2.8 M(+4.5%) | $2.6 M(+143.7%) | $1.1 M(+3.5%) | $1.0 M | - | $913.3 K(+17.2%) | $779.5 K | |
Current Liabilities | $572.2 K(+15.9%) | $493.8 K(+43.2%) | $344.8 K(+53.0%) | $225.4 K(-79.2%) | $1.1 M(+3.5%) | $1.0 M | - | $913.3 K(+17.2%) | $779.5 K | |
Long Term Liabilities | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $69.6 M(+1.1%) | $68.8 M(+1.1%) | $68.1 M(+0.9%) | $67.5 M(+46595.2%) | -$145.1 K(-12.9%) | -$128.5 K | - | -$76.7 K(-2155.9%) | -$3400.0 | |
Book Value | $69.6 M(+1.1%) | $68.8 M(+1.1%) | $68.1 M(+0.9%) | $67.5 M(+46595.2%) | -$145.1 K(-12.9%) | -$128.5 K | - | -$76.7 K(-2155.9%) | -$3400.0 | |
Working Capital | -$519.2 K(-39.6%) | -$371.8 K(-73.2%) | -$214.7 K(-353.8%) | $84.6 K(+107.8%) | -$1.1 M(-3.5%) | -$1.0 M | - | -$76.6 K(+90.2%) | -$779.2 K | |
Cash And Cash Equivalents | $1200.0(0%) | $1200.0(0%) | $1200.0(-14.3%) | $1400.0(+366.7%) | $300.0(0%) | $300.0 | - | $300.0(0%) | $300.0 | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $224.9 K | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $224.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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 | |
Current Ratio | 0.1(-64.0%) | 0.3(-34.2%) | 0.4(-72.5%) | 1.4(+100.0%) | 0.0(0%) | 0.0 | - | 0.9(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.9 M(-5.3%) | -$2.8 M(-6.0%) | -$2.6 M(-12.8%) | -$2.3 M(-1506.1%) | -$145.1 K(-12.9%) | -$128.5 K | - | -$76.7 K(-2155.9%) | -$3400.0 | |
PB Ratio | 1.3(0%) | 1.3(0%) | 1.3 | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+336.5%) | $0.0(-70.6%) | $0.1(+312.7%) | $0.0(+885.7%) | -$0.0(-2000.0%) | -$0.0(+98.5%) | -$0.0(-225.0%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | $0.2(+87.2%) | $0.1(+24.4%) | $0.1(+956.4%) | $0.0(+172.9%) | -$0.0(-24.4%) | -$0.0(-1.2%) | -$0.0(-325.0%) | -$0.0(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $147.4 K(-6.2%) | $157.2 K(-47.5%) | $299.2 K(-0.8%) | $301.5 K(+1716.3%) | $16.6 K(+1283.3%) | $1200.0(-97.6%) | $50.7 K(+229.2%) | $15.4 K(+100.0%) | $0.0 | |
Operating Expenses | $147.4 K(-6.2%) | $157.2 K(-47.5%) | $299.2 K(-0.8%) | $301.5 K(+1716.3%) | $16.6 K(+1283.3%) | $1200.0(-97.6%) | $50.7 K(+229.2%) | $15.4 K(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$147.4 K(+6.2%) | -$157.2 K(+47.5%) | -$299.2 K(+0.8%) | -$301.5 K(-1716.3%) | -$16.6 K(-1283.3%) | -$1200.0(+97.6%) | -$50.7 K(-229.2%) | -$15.4 K(-100.0%) | $0.0 | |
TTM Operating Profit | -$905.3 K(-16.9%) | -$774.5 K(-25.2%) | -$618.5 K(-67.2%) | -$370.0 K(-341.0%) | -$83.9 K(-24.7%) | -$67.3 K(-1.8%) | -$66.1 K(-329.2%) | -$15.4 K(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $783.8 K(+2.7%) | $763.3 K(+24.9%) | $611.2 K(+311.9%) | $148.4 K(+994.0%) | -$16.6 K(-1283.3%) | -$1200.0(+97.6%) | -$50.7 K(-229.2%) | -$15.4 K(-100.0%) | $0.0 | |
TTM Net Income | $2.3 M(+53.1%) | $1.5 M(+103.1%) | $741.8 K(+828.4%) | $79.9 K(+195.2%) | -$83.9 K(-24.7%) | -$67.3 K(-1.8%) | -$66.1 K(-329.2%) | -$15.4 K(-100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$147.4 K(+6.2%) | -$157.2 K(+47.5%) | -$299.2 K(+0.8%) | -$301.5 K(-1716.3%) | -$16.6 K(-1283.3%) | -$1200.0(+97.6%) | -$50.7 K(-229.2%) | -$15.4 K(-100.0%) | $0.0 | |
TTM EBIT | -$905.3 K(-16.9%) | -$774.5 K(-25.2%) | -$618.5 K(-67.2%) | -$370.0 K(-341.0%) | -$83.9 K(-24.7%) | -$67.3 K(-1.8%) | -$66.1 K(-329.2%) | -$15.4 K(-100.0%) | $0.0 | |
EBITDA | -$147.4 K(+6.2%) | -$157.2 K(+47.5%) | -$299.2 K(+0.8%) | -$301.5 K(-1716.3%) | -$16.6 K(-1283.3%) | -$1200.0(+97.6%) | -$50.7 K(-229.2%) | -$15.4 K(-100.0%) | $0.0 | |
TTM EBITDA | -$905.3 K(-16.9%) | -$774.5 K(-25.2%) | -$618.5 K(-67.2%) | -$370.0 K(-341.0%) | -$83.9 K(-24.7%) | -$67.3 K(-1.8%) | -$66.1 K(-329.2%) | -$15.4 K(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 54.2(-45.9%) | 100.2(-18.7%) | 123.3 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$224.9 K(-100.0%) | $0.0(+100.0%) | -$200.0(+100.0%) | -$1.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFO | -$1.9 M(-13.7%) | -$1.6 M(0%) | -$1.6 M(-0.0%) | -$1.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $224.9 K | - | - | $71.0 M(+100.0%) | $0.0 | - | - | - | - | |
TTM CFF | $71.2 M | - | - | $71.0 M(+100.0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$224.9 K(-100.0%) | $0.0(+100.0%) | -$200.0(+100.0%) | -$1.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM FCF | -$1.9 M(-13.7%) | -$1.6 M(0%) | -$1.6 M(-0.0%) | -$1.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |