Balance sheets
| 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 | May 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.4 M(-43.1%) | $34.0 M(+3.3%) | $32.9 M(+2.3%) | $32.2 M(+2.2%) | $31.5 M(-73.5%) | $119.1 M(+1.0%) | $117.9 M(+0.4%) | $117.4 M(+0.4%) | $117.0 M(-0.3%) | $117.3 M | - | $134.4 K | - | $84.1 K | |
Current Assets | $19.4 M(-43.1%) | $34.0 M(+3.3%) | $32.9 M(+2.3%) | $32.2 M(+2.2%) | $31.5 M(-73.5%) | $119.1 M(+1.0%) | $117.9 M(+0.4%) | $117.4 M(+77002.5%) | $152.3 K(-76.8%) | $656.8 K | - | $25.0 K | - | $25.0 K | |
Non Current Assets | $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%) | $116.8 M(+0.1%) | $116.7 M | - | $109.4 K | - | $59.1 K | |
Total Liabilities | $9.7 M(-0.2%) | $9.7 M(+13.8%) | $8.5 M(+34.9%) | $6.3 M(+9.5%) | $5.8 M(-93.9%) | $93.9 M(+1780.4%) | $5.0 M(+20.9%) | $4.1 M(+1.2%) | $4.1 M(-1.0%) | $4.1 M | - | $109.9 K | - | $59.6 K | |
Current Liabilities | $9.7 M(-0.2%) | $9.7 M(+13.8%) | $8.5 M(+34.9%) | $6.3 M(+9.5%) | $5.8 M(-93.9%) | $93.9 M(+1780.4%) | $5.0 M(+20.9%) | $4.1 M(+7404.6%) | $55.0 K(-43.6%) | $97.5 K | - | $109.9 K | - | $59.6 K | |
Long Term Liabilities | $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%) | $4.0 M(0%) | $4.0 M | - | $0.0 | - | $0.0 | |
Shareholders Equity | $9.7 M(-60.2%) | $24.3 M(-0.3%) | $24.4 M(-5.7%) | $25.9 M(+0.6%) | $25.7 M(+2.0%) | $25.2 M(-77.7%) | $112.9 M(-0.3%) | $113.3 M(+0.3%) | $112.9 M(-0.3%) | $113.2 M | - | $24.6 K | - | $24.6 K | |
Book Value | $9.7 M(-60.2%) | $24.3 M(-0.3%) | $24.4 M(-5.7%) | $25.9 M(+0.6%) | $25.7 M(+2.0%) | $25.2 M(-77.7%) | $112.9 M(-0.3%) | $113.3 M(+0.3%) | $112.9 M(-0.3%) | $113.2 M | - | $24.6 K | - | $24.6 K | |
Working Capital | $9.7 M(-60.2%) | $24.3 M(-0.3%) | $24.4 M(-5.7%) | $25.9 M(+0.6%) | $25.7 M(+2.0%) | $25.2 M(-77.7%) | $112.9 M(-0.3%) | $113.3 M(+116343.6%) | $97.3 K(-82.6%) | $559.3 K | - | -$84.9 K | - | -$34.6 K | |
Cash And Cash Equivalents | $200.0(0%) | $200.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0(-80.0%) | $500.0(+66.7%) | $300.0(-40.0%) | $500.0(-99.1%) | $55.5 K(-89.2%) | $511.7 K | - | $25.0 K | - | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.6 M(+11.7%) | $2.3 M(+65.0%) | $1.4 M(+96.8%) | $722.8 K(+77.2%) | $407.8 K(+232.1%) | $122.8 K(+34.8%) | $91.1 K | - | - | - | - | $109.9 K | - | $59.6 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.6 M(+11.7%) | $2.3 M(+65.0%) | $1.4 M(+96.8%) | $722.8 K(+77.2%) | $407.8 K(+232.1%) | $122.8 K(+34.8%) | $91.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $109.9 K(+100.0%) | $0.0(-100.0%) | $59.6 K | |
Debt To Equity | 0.3(+170.0%) | 0.1(+66.7%) | 0.1(+100.0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 4.5 | - | 2.4 | |
Current Ratio | 2.0(-43.0%) | 3.5(-9.3%) | 3.9(-24.1%) | 5.1(-6.6%) | 5.5(+329.9%) | 1.3(-94.6%) | 23.6(-17.0%) | 28.4(+927.1%) | 2.8(-58.9%) | 6.7 | - | 0.2 | - | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.8 M(-4.3%) | -$8.5 M(-16.9%) | -$7.2 M(-30.2%) | -$5.6 M(-8.2%) | -$5.1 M(-6.7%) | -$4.8 M(+3.4%) | -$5.0 M(-22.4%) | -$4.1 M(-7.0%) | -$3.8 M(-8.4%) | -$3.5 M | - | -$400.0 | - | -$400.0 | |
PB Ratio | 5.9(+103.8%) | 2.9(+1.1%) | 2.9(+6.3%) | 2.7(+2.7%) | 2.6(-57.7%) | 6.2(+362.7%) | 1.3(+2.3%) | 1.3(0%) | 1.3(+0.8%) | 1.3 | - | - | - | - |
Income statements
| 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 | May 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+300.0%) | -$0.0(+83.3%) | -$0.1(-400.0%) | $0.0(-75.0%) | $0.1(+60.0%) | $0.1(+350.0%) | -$0.0(-166.7%) | $0.0(+175.0%) | -$0.0(-72.4%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | -$0.0(-200.0%) | $0.0(-66.7%) | $0.1(-30.8%) | $0.1(-7.1%) | $0.1(+600.0%) | $0.0(+137.6%) | -$0.1(-60.2%) | -$0.0(+47.5%) | -$0.1(-170.1%) | -$0.0(-11600.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $120.3 K(-76.4%) | $509.3 K(-6.8%) | $546.5 K(+218.1%) | $171.8 K(+97.0%) | $87.2 K(-69.9%) | $289.9 K(-58.9%) | $705.6 K(+367.6%) | $150.9 K(-67.3%) | $462.1 K(+60.8%) | $287.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $400.0 | - | |
Operating Expenses | $120.3 K(-76.4%) | $509.3 K(-6.8%) | $546.5 K(+218.1%) | $171.8 K(+97.0%) | $87.2 K(-69.9%) | $289.9 K(-58.9%) | $705.6 K(+367.6%) | $150.9 K(-67.3%) | $462.1 K(+60.8%) | $287.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $400.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$120.3 K(+76.4%) | -$509.3 K(+6.8%) | -$546.5 K(-218.1%) | -$171.8 K(-97.0%) | -$87.2 K(+69.9%) | -$289.9 K(+58.9%) | -$705.6 K(-367.6%) | -$150.9 K(+67.3%) | -$462.1 K(-60.8%) | -$287.3 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0 | - | |
TTM Operating Profit | -$1.3 M(-2.5%) | -$1.3 M(-20.0%) | -$1.1 M(+12.7%) | -$1.3 M(-1.7%) | -$1.2 M(+23.3%) | -$1.6 M(-0.2%) | -$1.6 M(-78.4%) | -$900.3 K(-20.1%) | -$749.4 K(-160.5%) | -$287.7 K(-71825.0%) | -$400.0(0%) | -$400.0(0%) | -$400.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $106.3 K(+226.8%) | -$83.8 K(+86.0%) | -$596.3 K(-474.1%) | $159.4 K(-68.4%) | $504.9 K(-23.3%) | $658.1 K(+274.6%) | -$376.8 K(-197.4%) | $386.8 K(+231.1%) | -$295.0 K(+12.9%) | -$338.9 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0 | - | |
TTM Net Income | -$414.4 K(-2522.8%) | -$15.8 K(-102.2%) | $726.1 K(-23.2%) | $945.6 K(-19.4%) | $1.2 M(+214.4%) | $373.1 K(+159.8%) | -$623.9 K(-152.5%) | -$247.1 K(+61.0%) | -$633.9 K(-86.8%) | -$339.3 K(-84725.0%) | -$400.0(0%) | -$400.0(0%) | -$400.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$120.3 K(+76.4%) | -$509.3 K(+6.8%) | -$546.5 K(-218.1%) | -$171.8 K(-97.0%) | -$87.2 K(+69.9%) | -$289.9 K(+58.9%) | -$705.6 K(-367.6%) | -$150.9 K(+67.3%) | -$462.1 K(-60.8%) | -$287.3 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0 | - | |
TTM EBIT | -$1.3 M(-2.5%) | -$1.3 M(-20.0%) | -$1.1 M(+12.7%) | -$1.3 M(-1.7%) | -$1.2 M(+23.3%) | -$1.6 M(-0.2%) | -$1.6 M(-78.4%) | -$900.3 K(-20.1%) | -$749.4 K(-160.5%) | -$287.7 K(-71825.0%) | -$400.0(0%) | -$400.0(0%) | -$400.0 | - | |
EBITDA | -$120.3 K(+76.4%) | -$509.3 K(+6.8%) | -$546.5 K(-218.1%) | -$171.8 K(-97.0%) | -$87.2 K(+69.9%) | -$289.9 K(+58.9%) | -$705.6 K(-367.6%) | -$150.9 K(+67.3%) | -$462.1 K(-60.8%) | -$287.3 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0 | - | |
TTM EBITDA | -$1.3 M(-2.5%) | -$1.3 M(-20.0%) | -$1.1 M(+12.7%) | -$1.3 M(-1.7%) | -$1.2 M(+23.3%) | -$1.6 M(-0.2%) | -$1.6 M(-78.4%) | -$900.3 K(-20.1%) | -$749.4 K(-160.5%) | -$287.7 K(-71825.0%) | -$400.0(0%) | -$400.0(0%) | -$400.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $150.9 K(-67.3%) | $462.1 K(+60.8%) | $287.3 K | - | $0.0(-100.0%) | $400.0 | - | |
TTM SGA | - | - | - | - | - | - | - | $900.3 K(+20.1%) | $749.4 K(+160.5%) | $287.7 K | - | $400.0(0%) | $400.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $46.9 K(-53.0%) | $99.8 K(-78.9%) | $473.0 K(+533.2%) | $74.7 K(-48.2%) | $144.1 K(-39.6%) | $238.7 K(+14.9%) | $207.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $694.4 K(-12.3%) | $791.6 K(-14.9%) | $930.5 K(+39.9%) | $665.2 K(+12.7%) | $590.5 K(+32.3%) | $446.4 K(+114.9%) | $207.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | 366.7(+202.4%) | 121.3(+44.5%) | 83.9(+11.5%) | 75.3(-85.7%) | 524.5 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | May 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$480.1 K(-139.9%) | -$200.1 K(-99.9%) | -$100.1 K(-562.9%) | -$15.1 K(+94.4%) | -$269.9 K(-89866.7%) | -$300.0(+99.7%) | -$91.3 K(-66.0%) | -$55.0 K(+84.4%) | -$353.1 K(-11.7%) | -$316.1 K | - | - | - | - | |
TTM CFO | -$795.4 K(-35.9%) | -$585.2 K(-51.8%) | -$385.4 K(-2.3%) | -$376.6 K(+9.6%) | -$416.5 K(+16.6%) | -$499.7 K(+38.7%) | -$815.5 K(-12.6%) | -$724.2 K(-8.2%) | -$669.2 K(-111.7%) | -$316.1 K | - | - | - | - | |
Cash From Investing | $14.9 M(+2741.1%) | -$565.9 K(-88.6%) | -$300.0 K(0%) | -$300.0 K(-100.3%) | $88.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$103.1 K(+99.9%) | -$116.6 M | - | - | - | - | |
TTM CFI | $13.8 M(-84.2%) | $87.2 M(-0.7%) | $87.7 M(-0.3%) | $88.0 M(-0.3%) | $88.3 M(+85779.6%) | -$103.1 K(+99.9%) | -$116.7 M(0%) | -$116.7 M(0%) | -$116.7 M(-0.1%) | -$116.6 M | - | - | - | - | |
Cash From Financing | -$14.5 M(-1988.3%) | $766.1 K(+91.5%) | $400.1 K(+27.0%) | $315.0 K(+100.4%) | -$88.1 M(-17613340.0%) | $500.0(-99.5%) | $91.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $117.4 M | - | - | - | - | |
TTM CFF | -$13.0 M(+85.0%) | -$86.6 M(+0.9%) | -$87.4 M(+0.3%) | -$87.7 M(+0.4%) | -$88.0 M(-96142.1%) | $91.6 K(-99.9%) | $117.5 M(+0.1%) | $117.4 M(0%) | $117.4 M(0%) | $117.4 M | - | - | - | - | |
Free Cash Flow | -$480.1 K(-139.9%) | -$200.1 K(-99.9%) | -$100.1 K(-562.9%) | -$15.1 K(+94.4%) | -$269.9 K(-89866.7%) | -$300.0(+99.7%) | -$91.3 K(-66.0%) | -$55.0 K(+84.4%) | -$353.1 K(-11.7%) | -$316.1 K | - | - | - | - | |
TTM FCF | -$795.4 K(-35.9%) | -$585.2 K(-51.8%) | -$385.4 K(-2.3%) | -$376.6 K(+9.6%) | -$416.5 K(+16.6%) | -$499.7 K(+38.7%) | -$815.5 K(-12.6%) | -$724.2 K(-8.2%) | -$669.2 K(-111.7%) | -$316.1 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |