Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 M(-21.5%) | $2.4 M(-19.8%) | $3.0 M(-25.3%) | $4.0 M(+1260.7%) | $293.2 K(-21.1%) | $371.7 K(-12.8%) | $426.0 K(+65.1%) | $258.0 K | - | - | - | |
Current Assets | $1.6 M(-14.3%) | $1.9 M(-23.8%) | $2.5 M(-28.7%) | $3.5 M(+1105.7%) | $293.2 K(-21.1%) | $371.7 K(-12.8%) | $426.0 K(+65.1%) | $258.0 K | - | - | - | |
Non Current Assets | $231.0 K(-51.0%) | $471.3 K(+2.5%) | $459.8 K(+1.2%) | $454.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Total Liabilities | $39.0 K(-25.6%) | $52.4 K(-22.8%) | $67.9 K(-66.3%) | $201.3 K(-46.2%) | $374.3 K(+8.2%) | $345.8 K(0%) | $345.8 K(+1261.4%) | $25.4 K | - | - | - | |
Current Liabilities | $39.0 K(-25.6%) | $52.4 K(-22.8%) | $67.9 K(-66.3%) | $201.3 K(-46.2%) | $374.3 K(+8.2%) | $345.8 K(0%) | $345.8 K(+1261.4%) | $25.4 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 | - | - | - | |
Shareholders Equity | $1.8 M(-21.4%) | $2.3 M(-19.8%) | $2.9 M(-23.0%) | $3.8 M(+4800.5%) | -$80.6 K(-410.0%) | $26.0 K(-67.6%) | $80.2 K(-65.5%) | $232.6 K | - | - | - | |
Book Value | $1.8 M(-21.4%) | $2.3 M(-19.8%) | $2.9 M(-23.0%) | $3.8 M(+4800.5%) | -$80.6 K(-410.0%) | $26.0 K(-67.6%) | $80.2 K(-65.5%) | $232.6 K | - | - | - | |
Working Capital | $1.6 M(-13.9%) | $1.9 M(-23.9%) | $2.5 M(-26.4%) | $3.3 M(+4210.9%) | -$81.1 K(-413.1%) | $25.9 K(-67.7%) | $80.2 K(-65.5%) | $232.6 K | - | - | - | |
Cash And Cash Equivalents | $1.2 M(-34.7%) | $1.9 M(-22.4%) | $2.4 M(-28.3%) | $3.4 M(+4614.8%) | $71.5 K(-57.6%) | $168.7 K(-27.3%) | $231.9 K(+156.8%) | $90.3 K | - | - | - | |
Accounts Payable | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.7 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $260.0 K(0%) | $260.0 K(0%) | $260.0 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $260.0 K(0%) | $260.0 K(0%) | $260.0 K(+100.0%) | $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(+100.0%) | -3.2(-132.3%) | 10.0(+208.6%) | 3.2(+100.0%) | 0.0 | - | - | - | |
Current Ratio | 42.3(+15.4%) | 36.6(-1.4%) | 37.2(+111.6%) | 17.6(+2151.3%) | 0.8(-27.1%) | 1.1(-13.0%) | 1.2(-87.9%) | 10.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.3 M(-13.1%) | -$3.8 M(-17.8%) | -$3.2 M(-37.0%) | -$2.4 M(-279.4%) | -$622.7 K(-20.2%) | -$518.2 K(-11.7%) | -$464.0 K(-48.9%) | -$311.6 K | - | - | - | |
PB Ratio | 0.2(-91.0%) | 2.7(+5.1%) | 2.5(-40.2%) | 4.3 | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(0%) | -$0.0(+33.3%) | -$0.0(+55.9%) | -$0.1(-914.9%) | -$0.0(-191.3%) | -$0.0(+23.3%) | -$0.0(+53.9%) | -$0.0(-14.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$0.1(-10.7%) | -$0.1(-16.5%) | -$0.1(-33.8%) | -$0.1(-332.4%) | -$0.0(-5.7%) | -$0.0(-15.1%) | -$0.0(-24.6%) | -$0.0(-114.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | |
Revenue | $200.0(+100.0%) | $100.0(-94.7%) | $1900.0(+171.4%) | $700.0 | - | - | - | - | - | - | - | |
TTM Revenue | $2900.0(+7.4%) | $2700.0(+3.9%) | $2600.0(+271.4%) | $700.0 | - | - | - | - | - | - | - | |
Total Expenses | $507.5 K(-13.7%) | $587.7 K(-33.0%) | $877.2 K(-49.4%) | $1.7 M(+943.7%) | $166.2 K(+206.6%) | $54.2 K(-29.9%) | $77.3 K(-53.4%) | $165.8 K(+13.7%) | $145.8 K(+100.0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $507.5 K(-13.7%) | $587.7 K(-33.0%) | $877.2 K(-49.4%) | $1.7 M(+943.7%) | $166.2 K(+206.6%) | $54.2 K(-29.9%) | $77.3 K(-53.4%) | $165.8 K(+13.7%) | $145.8 K(+100.0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $200.0(+100.0%) | $100.0(-94.7%) | $1900.0(+171.4%) | $700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $2900.0(+7.4%) | $2700.0(+3.9%) | $2600.0(+271.4%) | $700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$507.3 K(+13.7%) | -$587.6 K(+32.9%) | -$875.2 K(+49.5%) | -$1.7 M(-943.2%) | -$166.2 K(-206.6%) | -$54.2 K(+29.9%) | -$77.3 K(+53.4%) | -$165.8 K(-13.7%) | -$145.8 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$3.7 M(-10.1%) | -$3.4 M(-18.9%) | -$2.8 M(-39.3%) | -$2.0 M(-338.3%) | -$463.5 K(-4.6%) | -$443.1 K(-13.9%) | -$388.9 K(-24.8%) | -$311.6 K(-113.7%) | -$145.8 K(-100.0%) | $0.0(0%) | $0.0 | |
Operating Margin | -247.5 K%(+78.1%) | -1.1 M%(-2394.6%) | -45.3 K%(+80.8%) | -236.5 K% | - | - | - | - | - | - | - | |
Net Income | -$500.7 K(+13.1%) | -$576.4 K(+34.0%) | -$873.2 K(+49.8%) | -$1.7 M(-918.0%) | -$170.9 K(-187.7%) | -$59.4 K(+23.2%) | -$77.3 K(+53.4%) | -$165.8 K(-13.7%) | -$145.8 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM Net Income | -$3.7 M(-9.8%) | -$3.4 M(-18.2%) | -$2.8 M(-38.9%) | -$2.0 M(-332.5%) | -$473.4 K(-5.6%) | -$448.3 K(-15.3%) | -$388.9 K(-24.8%) | -$311.6 K(-113.7%) | -$145.8 K(-100.0%) | $0.0(0%) | $0.0 | |
Net Margin | -244.2 K%(+78.0%) | -1.1 M%(-2352.4%) | -45.2 K%(+81.0%) | -237.3 K% | - | - | - | - | - | - | - | |
EBIT | -$500.8 K(+12.8%) | -$574.1 K(+34.4%) | -$875.2 K(+49.5%) | -$1.7 M(-943.2%) | -$166.2 K(-206.6%) | -$54.2 K(+29.9%) | -$77.3 K(+53.4%) | -$165.8 K(-13.7%) | -$145.8 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM EBIT | -$3.7 M(-10.0%) | -$3.3 M(-18.4%) | -$2.8 M(-39.3%) | -$2.0 M(-338.3%) | -$463.5 K(-4.6%) | -$443.1 K(-13.9%) | -$388.9 K(-24.8%) | -$311.6 K(-113.7%) | -$145.8 K(-100.0%) | $0.0(0%) | $0.0 | |
EBITDA | -$500.8 K(+12.8%) | -$574.1 K(+34.4%) | -$875.2 K(+49.5%) | -$1.7 M(-943.2%) | -$166.2 K(-206.6%) | -$54.2 K(+29.9%) | -$77.3 K(+53.4%) | -$165.8 K(-13.7%) | -$145.8 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | -$3.7 M(-10.0%) | -$3.3 M(-18.4%) | -$2.8 M(-39.3%) | -$2.0 M(-338.3%) | -$463.5 K(-4.6%) | -$443.1 K(-13.9%) | -$388.9 K(-24.8%) | -$311.6 K(-113.7%) | -$145.8 K(-100.0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | $507.5 K(-13.7%) | $587.7 K(-33.0%) | $877.2 K(-49.4%) | $1.7 M(+943.7%) | $166.2 K(+206.6%) | $54.2 K(-29.9%) | $77.3 K(-53.4%) | $165.8 K(+13.7%) | $145.8 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM SG&A | $3.7 M(+10.1%) | $3.4 M(+18.8%) | $2.8 M(+39.4%) | $2.0 M(+338.5%) | $463.5 K(+4.6%) | $443.1 K(+13.9%) | $388.9 K(+24.8%) | $311.6 K(+113.7%) | $145.8 K(+100.0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | $100.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM D&A | $100.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0 | - | $5200.0(0%) | $5200.0(+100.0%) | $0.0 | - | $0.0 | - | - | |
TTM Interest Expense | $0.0(-100.0%) | $5200.0(-50.0%) | $10.4 K | - | $10.4 K(+100.0%) | $5200.0(+100.0%) | $0.0 | - | $0.0 | - | - | |
Income Tax | $0.0(0%) | $0.0 | - | $19.5 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | $19.5 K(0%) | $19.5 K | - | $19.5 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 151.7(-93.4%) | 2312.6(-18.9%) | 2852.1(-87.6%) | 23.0 K | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$651.7 K(-23.1%) | -$529.6 K(+44.4%) | -$951.8 K(+47.1%) | -$1.8 M(-981.9%) | -$166.3 K(-206.8%) | -$54.2 K(+37.7%) | -$87.0 K(+44.3%) | -$156.1 K(-7.1%) | -$145.8 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFO | -$3.9 M(-14.1%) | -$3.4 M(-16.0%) | -$3.0 M(-41.0%) | -$2.1 M(-354.4%) | -$463.6 K(-4.6%) | -$443.1 K(-13.9%) | -$388.9 K(-28.8%) | -$301.9 K(-107.1%) | -$145.8 K(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Investing | -$300.4 K(-300300.0%) | -$100.0(+85.7%) | -$700.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | -$301.2 K(-37550.0%) | -$800.0(-14.3%) | -$700.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.5 M(+7419.1%) | $73.1 K(+921.4%) | -$8900.0(-103.9%) | $228.6 K(+207.7%) | -$212.2 K(-135.2%) | $603.4 K(+100.0%) | $0.0(-100.0%) | $1100.0 | |
TTM CFF | $5.5 M(-1.3%) | $5.6 M(+0.2%) | $5.6 M(-4.0%) | $5.8 M(+7082.8%) | $80.6 K(-86.8%) | $610.9 K(-1.4%) | $619.8 K(+58.0%) | $392.3 K(-35.1%) | $604.5 K(+54854.6%) | $1100.0(0%) | $1100.0 | |
Free Cash Flow | -$652.1 K(-23.1%) | -$529.6 K(+44.4%) | -$952.4 K(+47.1%) | -$1.8 M(-981.9%) | -$166.3 K(-206.8%) | -$54.2 K(+37.7%) | -$87.0 K(+44.3%) | -$156.1 K(-7.1%) | -$145.8 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM FCF | -$3.9 M(-14.1%) | -$3.4 M(-16.0%) | -$3.0 M(-41.1%) | -$2.1 M(-354.4%) | -$463.6 K(-4.6%) | -$443.1 K(-13.9%) | -$388.9 K(-28.8%) | -$301.9 K(-107.1%) | -$145.8 K(-100.0%) | $0.0(0%) | $0.0 | |
CAPEX | $400.0(+300.0%) | $100.0(-85.7%) | $700.0 | - | - | - | - | - | - | - | - | |
TTM CAPEX | $1200.0(+50.0%) | $800.0(+14.3%) | $700.0 | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |