Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $5.5 M(-22.4%) | $7.0 M(+53.3%) | $4.6 M(+55.2%) | $3.0 M(-32.9%) | $4.4 M | - | - | |
Current Assets | $5.3 M(-22.7%) | $6.9 M(+55.5%) | $4.4 M(+50.9%) | $2.9 M(-32.8%) | $4.4 M | - | - | |
Non Current Assets | $136.0 K(-7.5%) | $147.0 K(-7.5%) | $159.0 K(+622.7%) | $22.0 K(-40.5%) | $37.0 K | - | - | |
Total Liabilities | $1.8 M(-22.2%) | $2.3 M(+29.2%) | $1.8 M(-33.7%) | $2.7 M(+23.9%) | $2.2 M | - | - | |
Current Liabilities | $1.7 M(-22.6%) | $2.2 M(+31.9%) | $1.7 M(-37.7%) | $2.7 M(+23.9%) | $2.2 M | - | - | |
Long Term Liabilities | $84.0 K(-12.5%) | $96.0 K(-11.9%) | $109.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Shareholders Equity | $3.7 M(-22.4%) | $4.7 M(+68.7%) | $2.8 M(+980.3%) | $259.0 K(-88.4%) | $2.2 M | - | - | |
Book Value | $3.7 M(-22.4%) | $4.7 M(+68.7%) | $2.8 M(+980.3%) | $259.0 K(-88.4%) | $2.2 M | - | - | |
Working Capital | $3.6 M(-22.7%) | $4.7 M(+69.9%) | $2.7 M(+1059.5%) | $237.0 K(-89.2%) | $2.2 M | - | - | |
Cash And Cash Equivalents | $4.7 M(-25.3%) | $6.4 M(+55.3%) | $4.1 M(+126.3%) | $1.8 M(-48.2%) | $3.5 M | - | - | |
Accounts Payable | $1.1 M(-8.0%) | $1.2 M(+94.0%) | $637.0 K(-54.8%) | $1.4 M(+42.7%) | $988.0 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | $84.0 K(-12.5%) | $96.0 K(-11.9%) | $109.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Total Debt | $131.0 K(-7.1%) | $141.0 K(-7.2%) | $152.0 K(+985.7%) | $14.0 K(-50.0%) | $28.0 K | - | - | |
Debt To Equity | 0.0(+33.3%) | 0.0(-40.0%) | 0.1(0%) | 0.1(+400.0%) | 0.0 | - | - | |
Current Ratio | 3.1(-0.3%) | 3.1(+17.8%) | 2.6(+142.2%) | 1.1(-45.8%) | 2.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$37.8 M(-6.0%) | -$35.7 M(-6.7%) | -$33.4 M(-6.0%) | -$31.5 M(-6.8%) | -$29.5 M | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+86.4%) | -$4.9(+35.9%) | -$7.7 | - | -$65.8(-65811.8%) | -$0.1(+88.8%) | -$0.9 | |
TTM EPS | -$13.3(+83.1%) | -$78.4(-6.7%) | -$73.5 | - | -$65.8(-6545.8%) | -$1.0(-11.2%) | -$0.9 | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | $2.1 M(-5.6%) | $2.3 M(+19.1%) | $1.9 M(-6.5%) | $2.0 M(-16.9%) | $2.4 M(+1190.5%) | $189.0 K(-92.8%) | $2.6 M | |
Operating Expenses | $2.1 M(-5.6%) | $2.3 M(+19.1%) | $1.9 M(-6.5%) | $2.0 M(-16.9%) | $2.4 M(+1190.5%) | $189.0 K(-92.8%) | $2.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $0.0 | |
Gross Profit | - | - | - | - | - | - | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | $0.0 | |
Gross Margin | - | - | - | - | - | - | 0.0% | |
Operating Profit | -$2.1 M(+5.6%) | -$2.3 M(-19.1%) | -$1.9 M(+6.5%) | -$2.0 M(+16.9%) | -$2.4 M(-1190.5%) | -$189.0 K(+92.8%) | -$2.6 M | |
TTM Operating Profit | -$8.3 M(+3.6%) | -$8.6 M(-35.5%) | -$6.4 M(-42.4%) | -$4.5 M(-83.1%) | -$2.4 M(+13.6%) | -$2.8 M(-7.2%) | -$2.6 M | |
Operating Margin | - | - | - | - | - | - | 0.0% | |
Net Income | -$2.1 M(+5.6%) | -$2.3 M(-19.2%) | -$1.9 M(+5.8%) | -$2.0 M(+6.2%) | -$2.1 M(-624.4%) | -$295.0 K(+88.8%) | -$2.6 M | |
TTM Net Income | -$8.3 M(+0.2%) | -$8.3 M(-37.3%) | -$6.0 M(-45.6%) | -$4.1 M(-93.8%) | -$2.1 M(+27.1%) | -$2.9 M(-11.2%) | -$2.6 M | |
Net Margin | - | - | - | - | - | - | 0.0% | |
EBIT | -$2.1 M(+5.6%) | -$2.3 M(-19.1%) | -$1.9 M(-18.9%) | -$1.6 M(+34.6%) | -$2.4 M(-1190.5%) | -$189.0 K(+92.8%) | -$2.6 M | |
TTM EBIT | -$7.9 M(+3.8%) | -$8.2 M(-38.1%) | -$5.9 M(-47.0%) | -$4.0 M(-65.3%) | -$2.4 M(+13.6%) | -$2.8 M(-7.2%) | -$2.6 M | |
EBITDA | -$2.1 M(+5.7%) | -$2.3 M(-19.0%) | -$1.9 M(-17.9%) | -$1.6 M(+35.3%) | -$2.5 M(-1214.3%) | -$189.0 K(+92.8%) | -$2.6 M | |
TTM EBITDA | -$7.9 M(+4.3%) | -$8.2 M(-37.7%) | -$6.0 M(-46.3%) | -$4.1 M(-64.7%) | -$2.5 M(+11.4%) | -$2.8 M(-7.2%) | -$2.6 M | |
Selling, General & Administrative Expenses | $1.0 M(-27.5%) | $1.4 M(+43.5%) | $962.0 K(-1.8%) | $980.0 K(-21.6%) | $1.3 M(+861.5%) | $130.0 K(-90.5%) | $1.4 M | |
TTM SG&A | $4.3 M(-5.5%) | $4.6 M(+43.2%) | $3.2 M(+43.1%) | $2.2 M(+78.4%) | $1.3 M(-16.3%) | $1.5 M(+9.5%) | $1.4 M | |
Depreciation And Amortization | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(+105.6%) | -$18.0 K(-194.7%) | $19.0 K | |
TTM D&A | $4000.0(0%) | $4000.0(+33.3%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(-94.7%) | $19.0 K | |
Interest Expense | - | - | - | - | - | $106.0 K(+10500.0%) | $1000.0 | |
TTM Interest Expense | - | - | - | - | - | $107.0 K(+10600.0%) | $1000.0 | |
Income Tax | - | - | - | - | - | - | $1000.0 | |
TTM Income Tax | - | - | - | - | - | - | $1000.0 | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.3 M(-5.9%) | -$2.1 M(+2.8%) | -$2.2 M(+60.4%) | -$5.6 M(-324.1%) | -$1.3 M(-160.3%) | $2.2 M(+194.9%) | -$2.3 M | |
TTM CFO | -$12.2 M(-8.5%) | -$11.2 M(-23.6%) | -$9.1 M(-32.1%) | -$6.9 M(-424.1%) | -$1.3 M(-1030.2%) | -$116.0 K(+94.9%) | -$2.3 M | |
Cash From Investing | $0.0 | - | - | $0.0(0%) | $0.0(+100.0%) | -$1.2 M(-200.0%) | $1.2 M | |
TTM CFI | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M | |
Cash From Financing | $661.0 K(-85.0%) | $4.4 M(-1.9%) | $4.5 M(+15.6%) | $3.9 M(+100.0%) | $0.0(-100.0%) | $58.0 K(+352.2%) | -$23.0 K | |
TTM CFF | $13.4 M(+5.2%) | $12.8 M(+52.6%) | $8.4 M(+115.6%) | $3.9 M(+100.0%) | $0.0(-100.0%) | $35.0 K(+252.2%) | -$23.0 K | |
Free Cash Flow | -$2.3 M(-5.9%) | -$2.1 M(+2.8%) | -$2.2 M(+60.4%) | -$5.6 M(-324.1%) | -$1.3 M(-160.3%) | $2.2 M(+194.9%) | -$2.3 M | |
TTM FCF | -$12.2 M(-8.5%) | -$11.2 M(-23.6%) | -$9.1 M(-32.1%) | -$6.9 M(-424.1%) | -$1.3 M(-1030.2%) | -$116.0 K(+94.9%) | -$2.3 M | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | 0.0% |