Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $7.2 M(-15.5%) | $8.5 M | - | - | $7.2 M | - | |
Current Assets | $423.0 K(-74.2%) | $1.6 M | - | - | $1.0 M | - | |
Non Current Assets | $6.8 M(-1.5%) | $6.9 M | - | - | $6.2 M | - | |
Total Liabilities | $14.9 M(+6.0%) | $14.0 M | - | - | $7.8 M | - | |
Current Liabilities | $2.5 M(+22.9%) | $2.0 M | - | - | $2.1 M | - | |
Long Term Liabilities | $12.4 M(+3.1%) | $12.0 M | - | - | $5.8 M | - | |
Shareholders Equity | -$7.7 M(-39.0%) | -$5.5 M | - | - | -$667.9 K | - | |
Book Value | -$7.7 M(-39.0%) | -$5.5 M | - | - | -$667.9 K | - | |
Working Capital | -$2.1 M(-443.4%) | -$378.0 K | - | - | -$1.1 M | - | |
Cash And Cash Equivalents | $88.0 K(-92.3%) | $1.1 M | - | - | $159.0 K | - | |
Accounts Payable | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $1.8 M(+0.3%) | $1.8 M | - | - | $493.1 K | - | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $1.8 M(+0.3%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $493.1 K(+100.0%) | $0.0 | |
Debt To Equity | -0.2(+28.1%) | -0.3 | - | - | -0.7 | - | |
Current Ratio | 0.2(-79.0%) | 0.8 | - | - | 0.5 | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$17.4 M(-14.0%) | -$15.3 M | - | - | -$1.2 M | - | |
PB Ratio | -93.3(+50.2%) | -187.6 | - | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | -$0.0(+97.5%) | -$0.4(-13233.3%) | -$0.0(+34.8%) | -$0.0(-100.0%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | -$0.4(-1.7%) | -$0.4(-3970.7%) | -$0.0(-43.5%) | -$0.0(-200.0%) | -$0.0(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $2.1 M(-81.6%) | $11.6 M(+2613.8%) | $427.0 K(-35.3%) | $660.0 K(+103.6%) | $324.1 K(+100.0%) | $0.0 | |
Operating Expenses | $2.1 M(-81.6%) | $11.6 M(+2613.8%) | $427.0 K(-35.3%) | $660.0 K(+103.6%) | $324.1 K(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$2.1 M(+81.6%) | -$11.6 M(-2613.8%) | -$427.0 K(+35.3%) | -$660.0 K(-103.6%) | -$324.1 K(-100.0%) | $0.0 | |
TTM Operating Profit | -$13.7 M(-14.2%) | -$12.0 M(-751.5%) | -$1.4 M(-43.4%) | -$984.1 K(-203.6%) | -$324.1 K(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$2.1 M(+81.5%) | -$11.6 M(-2577.6%) | -$433.0 K(+35.0%) | -$666.0 K(-101.7%) | -$330.2 K(-100.0%) | $0.0 | |
TTM Net Income | -$13.7 M(-14.2%) | -$12.0 M(-741.5%) | -$1.4 M(-43.5%) | -$996.2 K(-201.7%) | -$330.2 K(-100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$2.1 M(+81.6%) | -$11.6 M(-2613.8%) | -$427.0 K(+35.3%) | -$660.0 K(-103.6%) | -$324.1 K(-100.0%) | $0.0 | |
TTM EBIT | -$13.7 M(-14.2%) | -$12.0 M(-751.5%) | -$1.4 M(-43.4%) | -$984.1 K(-203.6%) | -$324.1 K(-100.0%) | $0.0 | |
EBITDA | -$2.0 M(+82.5%) | -$11.6 M(-3532.6%) | -$319.0 K(+42.2%) | -$551.9 K(-155.3%) | -$216.2 K(-100.0%) | $0.0 | |
TTM EBITDA | -$13.6 M(-14.3%) | -$11.9 M(-995.3%) | -$1.1 M(-41.5%) | -$768.1 K(-255.3%) | -$216.2 K(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | $2.1 M(-81.6%) | $11.6 M(+2613.8%) | $427.0 K(-35.3%) | $660.0 K(+103.6%) | $324.1 K(+100.0%) | $0.0 | |
TTM SGA | $13.7 M(+14.2%) | $12.0 M(+751.5%) | $1.4 M(+43.4%) | $984.1 K(+203.6%) | $324.1 K(+100.0%) | $0.0 | |
Depreciation And Amortization | - | - | $108.0 K(-43.9%) | $192.4 K(+715.3%) | $23.6 K(+100.0%) | $0.0 | |
TTM D&A | - | - | $324.0 K(+50.0%) | $216.0 K(+815.3%) | $23.6 K(+100.0%) | $0.0 | |
Interest Expense | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(+100.0%) | $0.0 | |
TTM Interest Expense | $12.0 K(0%) | $12.0 K(-33.3%) | $18.0 K(+50.0%) | $12.0 K(+100.0%) | $6000.0(+100.0%) | $0.0 | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | $5000.0(+102.4%) | -$207.5 K(-1331.0%) | -$14.5 K(-100.0%) | $0.0 | |
TTM CFO | - | - | -$217.0 K(+2.3%) | -$222.0 K(-1431.0%) | -$14.5 K(-100.0%) | $0.0 | |
Cash From Investing | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | - | - | $5000.0(+102.4%) | -$207.5 K(-1331.0%) | -$14.5 K(-100.0%) | $0.0 | |
TTM FCF | - | - | -$217.0 K(+2.3%) | -$222.0 K(-1431.0%) | -$14.5 K(-100.0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |