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 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.1 M(+39.8%) | $5.1 M(-14.9%) | $6.0 M(+61.8%) | $3.7 M(-16.8%) | $4.4 M(-16.8%) | $5.3 M(-10.3%) | $5.9 M(+531.4%) | $941.4 K(-22.3%) | $1.2 M(-20.9%) | $1.5 M | - | |
Current Assets | $6.9 M(+41.8%) | $4.9 M(-15.2%) | $5.8 M(+58.3%) | $3.6 M(-17.5%) | $4.4 M(-17.2%) | $5.3 M(-9.4%) | $5.9 M(+567.0%) | $882.8 K(-23.3%) | $1.2 M(-24.9%) | $1.5 M | - | |
Non Current Assets | $188.9 K(-7.0%) | $203.1 K(-6.0%) | $216.0 K(+304.5%) | $53.4 K(+116.2%) | $24.7 K(+100.0%) | $0.0(-100.0%) | $55.5 K(-5.3%) | $58.6 K(-5.2%) | $61.8 K(+100.0%) | $0.0 | - | |
Total Liabilities | $404.9 K(+3.3%) | $392.1 K(-23.7%) | $513.8 K(+90.3%) | $270.0 K(+34.0%) | $201.5 K(-27.3%) | $277.0 K(+85.5%) | $149.3 K(-41.6%) | $255.7 K(+25.7%) | $203.4 K(+2.9%) | $197.6 K | - | |
Current Liabilities | $404.9 K(+3.3%) | $392.1 K(-23.7%) | $513.8 K(+90.3%) | $270.0 K(+34.0%) | $201.5 K(-27.3%) | $277.0 K(+85.5%) | $149.3 K(-41.6%) | $255.7 K(+25.7%) | $203.4 K(+2.9%) | $197.6 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(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $6.7 M(+42.9%) | $4.7 M(-14.1%) | $5.5 M(+59.6%) | $3.4 M(-19.2%) | $4.2 M(-16.2%) | $5.1 M(-12.7%) | $5.8 M(+745.0%) | $685.7 K(-32.0%) | $1.0 M(-24.4%) | $1.3 M | - | |
Book Value | $6.7 M(+42.9%) | $4.7 M(-14.1%) | $5.5 M(+59.6%) | $3.4 M(-19.2%) | $4.2 M(-16.2%) | $5.1 M(-12.7%) | $5.8 M(+745.0%) | $685.7 K(-32.0%) | $1.0 M(-24.4%) | $1.3 M | - | |
Working Capital | $6.5 M(+45.1%) | $4.5 M(-14.4%) | $5.3 M(+55.7%) | $3.4 M(-20.0%) | $4.2 M(-16.7%) | $5.1 M(-11.9%) | $5.7 M(+815.1%) | $627.1 K(-33.8%) | $946.9 K(-29.1%) | $1.3 M | - | |
Cash And Cash Equivalents | $5.2 M(+120.4%) | $2.4 M(-28.4%) | $3.3 M(+223.3%) | $1.0 M(+34.0%) | $765.0 K(-54.7%) | $1.7 M(-23.7%) | $2.2 M(+225.6%) | $679.8 K(-30.5%) | $978.5 K(-29.2%) | $1.4 M | - | |
Accounts Payable | $329.3 K(+10.6%) | $297.7 K(-24.3%) | $393.1 K(+82.1%) | $215.9 K(+20.0%) | $179.9 K(-1.4%) | $182.4 K(+45.2%) | $125.6 K(-48.7%) | $245.0 K(+25.6%) | $195.0 K(+2.9%) | $189.5 K | - | |
Accounts Receivable | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $0.0 | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(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%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 17.1(+37.3%) | 12.5(+11.1%) | 11.2(-16.8%) | 13.5(-38.4%) | 21.9(+13.8%) | 19.3(-51.2%) | 39.4(+1043.2%) | 3.5(-39.0%) | 5.7(-27.1%) | 7.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.0 M(-12.2%) | -$7.1 M(-12.9%) | -$6.3 M(-16.9%) | -$5.4 M(-17.5%) | -$4.6 M(-23.0%) | -$3.7 M(-25.4%) | -$3.0 M(-107.2%) | -$1.4 M(-29.1%) | -$1.1 M(-41.6%) | -$784.2 K | - | |
PB Ratio | 0.5(-47.2%) | 0.9(-25.2%) | 1.2(-11.2%) | 1.3(+11.7%) | 1.2(-25.0%) | 1.6(-63.0%) | 4.3 | - | - | - | - |
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 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(+15.3%) | -$0.7(+20.9%) | -$0.9(-13.8%) | -$0.8(+5.9%) | -$0.8(-13.3%) | -$0.8(+54.3%) | -$1.6(-412.0%) | -$0.3(+1.0%) | -$0.3(+29.7%) | -$0.5(-50.8%) | -$0.3 | |
TTM EPS | -$3.0(+7.3%) | -$3.3(+0.9%) | -$3.3(+18.1%) | -$4.0(-13.5%) | -$3.6(-17.4%) | -$3.0(-10.6%) | -$2.7(-94.7%) | -$1.4(-29.4%) | -$1.1(-42.3%) | -$0.8(-150.8%) | -$0.3 | |
Revenue | $2700.0 | - | $0.0(-100.0%) | $300.0 | - | - | - | - | - | - | - | |
TTM Revenue | $3000.0 | - | $300.0(0%) | $300.0 | - | - | - | - | - | - | - | |
Total Expenses | $908.6 K(+6.3%) | $854.5 K(-18.1%) | $1.0 M(+25.6%) | $831.0 K(-4.9%) | $873.6 K(+22.0%) | $716.2 K(-53.6%) | $1.5 M(+375.0%) | $324.7 K(-0.6%) | $326.6 K(-29.7%) | $464.6 K(+50.8%) | $308.2 K | |
Operating Expenses | $908.6 K(+6.3%) | $854.5 K(-18.1%) | $1.0 M(+25.6%) | $831.0 K(-4.9%) | $873.6 K(+22.0%) | $716.2 K(-53.6%) | $1.5 M(+375.0%) | $324.7 K(-0.6%) | $326.6 K(-29.7%) | $464.6 K(+50.8%) | $308.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$905.9 K(-6.0%) | -$854.5 K(+18.1%) | -$1.0 M(-25.6%) | -$830.7 K(+4.9%) | -$873.6 K(-22.0%) | -$716.2 K(+53.6%) | -$1.5 M(-375.0%) | -$324.7 K(+0.6%) | -$326.6 K(+29.7%) | -$464.6 K(-50.8%) | -$308.2 K | |
TTM Operating Profit | -$3.6 M(-0.9%) | -$3.6 M(-4.0%) | -$3.5 M(+12.6%) | -$4.0 M(-14.6%) | -$3.5 M(-18.8%) | -$2.9 M(-9.5%) | -$2.7 M(-86.7%) | -$1.4 M(-29.5%) | -$1.1 M(-42.3%) | -$772.8 K(-150.8%) | -$308.2 K | |
Operating Margin | -33.5 K% | - | -5.5 M%(-1593.0%) | -324.5 K% | - | - | - | - | - | - | - | |
Net Income | -$864.4 K(-6.8%) | -$809.2 K(+11.3%) | -$912.1 K(-13.9%) | -$801.0 K(+6.5%) | -$857.1 K(-13.7%) | -$754.0 K(+50.9%) | -$1.5 M(-375.5%) | -$323.0 K(+1.0%) | -$326.2 K(+29.7%) | -$464.1 K(-50.8%) | -$307.8 K | |
TTM Net Income | -$3.4 M(-0.2%) | -$3.4 M(-1.7%) | -$3.3 M(+15.8%) | -$3.9 M(-13.8%) | -$3.5 M(-18.1%) | -$2.9 M(-10.9%) | -$2.6 M(-86.4%) | -$1.4 M(-29.4%) | -$1.1 M(-42.3%) | -$771.9 K(-150.8%) | -$307.8 K | |
Net Margin | -32.0 K% | - | -4.8 M%(-1434.4%) | -312.9 K% | - | - | - | - | - | - | - | |
EBIT | -$905.9 K(-6.0%) | -$854.5 K(+18.1%) | -$1.0 M(-25.6%) | -$830.7 K(+4.9%) | -$873.6 K(-22.0%) | -$716.2 K(+53.6%) | -$1.5 M(-375.0%) | -$324.7 K(+0.6%) | -$326.6 K(+29.7%) | -$464.6 K(-50.8%) | -$308.2 K | |
TTM EBIT | -$3.6 M(-0.9%) | -$3.6 M(-4.0%) | -$3.5 M(+12.6%) | -$4.0 M(-14.6%) | -$3.5 M(-18.8%) | -$2.9 M(-9.5%) | -$2.7 M(-86.7%) | -$1.4 M(-29.5%) | -$1.1 M(-42.3%) | -$772.8 K(-150.8%) | -$308.2 K | |
EBITDA | -$891.7 K(-6.1%) | -$840.3 K(+18.8%) | -$1.0 M(-25.2%) | -$827.1 K(+5.3%) | -$872.9 K(-22.4%) | -$713.1 K(+53.7%) | -$1.5 M(-378.6%) | -$321.6 K(+1.2%) | -$325.5 K(+29.9%) | -$464.6 K(-50.8%) | -$308.2 K | |
TTM EBITDA | -$3.6 M(-0.5%) | -$3.6 M(-3.7%) | -$3.4 M(+12.8%) | -$4.0 M(-14.7%) | -$3.4 M(-18.9%) | -$2.9 M(-9.4%) | -$2.7 M(-86.7%) | -$1.4 M(-29.3%) | -$1.1 M(-42.1%) | -$772.8 K(-150.8%) | -$308.2 K | |
Selling, General & Administrative Expenses | $655.9 K(+8.4%) | $605.2 K(-29.8%) | $861.5 K(+57.9%) | $545.7 K(-11.3%) | $615.2 K(+37.1%) | $448.6 K(-68.8%) | $1.4 M(+1219.1%) | $109.0 K(+3.2%) | $105.6 K(-53.5%) | $227.2 K(+44.1%) | $157.7 K | |
TTM SGA | $2.7 M(+1.6%) | $2.6 M(+6.3%) | $2.5 M(-18.9%) | $3.0 M(+16.7%) | $2.6 M(+24.3%) | $2.1 M(+11.8%) | $1.9 M(+213.5%) | $599.5 K(+22.2%) | $490.5 K(+27.4%) | $384.9 K(+144.1%) | $157.7 K | |
Depreciation And Amortization | $14.2 K(0%) | $14.2 K(+63.2%) | $8700.0(+135.1%) | $3700.0(+428.6%) | $700.0(-77.4%) | $3100.0(0%) | $3100.0(0%) | $3100.0(+210.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM D&A | $40.8 K(+49.5%) | $27.3 K(+68.5%) | $16.2 K(+52.8%) | $10.6 K(+6.0%) | $10.0 K(-2.9%) | $10.3 K(+43.1%) | $7200.0(+75.6%) | $4100.0(+310.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1057.3 | - | 21.7 K(+42.0%) | 15.3 K | - | - | - | - | - | - | - |
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 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$674.3 K(+8.7%) | -$738.5 K(+32.8%) | -$1.1 M(-63.4%) | -$672.9 K(+23.0%) | -$873.8 K(-74.8%) | -$500.0 K(+46.5%) | -$933.9 K(-162.7%) | -$355.5 K(-12.0%) | -$317.3 K(+21.1%) | -$402.1 K(-116.9%) | -$185.4 K | |
TTM CFO | -$3.2 M(+5.9%) | -$3.4 M(-7.6%) | -$3.1 M(-5.5%) | -$3.0 M(-11.9%) | -$2.7 M(-26.4%) | -$2.1 M(-4.9%) | -$2.0 M(-59.4%) | -$1.3 M(-39.3%) | -$904.8 K(-54.0%) | -$587.5 K(-216.9%) | -$185.4 K | |
Cash From Investing | $695.0 K(+444.1%) | -$202.0 K(-157.8%) | $349.6 K(-64.4%) | $982.7 K(+4094.7%) | -$24.6 K(-100.0%) | $0.0(+100.0%) | -$3.5 M(-100.0%) | $0.0(+100.0%) | -$62.8 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | $1.8 M(+65.1%) | $1.1 M(-15.4%) | $1.3 M(+151.6%) | -$2.5 M(+27.9%) | -$3.5 M(+1.1%) | -$3.6 M(0%) | -$3.6 M(-5559.2%) | -$62.8 K(0%) | -$62.8 K(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $2.8 M(+2835200.0%) | $100.0(-100.0%) | $3.0 M(+6174.8%) | -$50.0 K(-96.1%) | -$25.5 K(-5.4%) | -$24.2 K(-100.4%) | $6.0 M(+10390.3%) | $56.8 K(+340.7%) | -$23.6 K(+63.5%) | -$64.7 K(-48.4%) | -$43.6 K | |
TTM CFF | $5.8 M(+96.6%) | $3.0 M(+0.8%) | $2.9 M(-49.9%) | $5.9 M(-1.8%) | $6.0 M(-0.0%) | $6.0 M(+0.7%) | $5.9 M(+7992.1%) | -$75.1 K(+43.1%) | -$131.9 K(-21.8%) | -$108.3 K(-148.4%) | -$43.6 K | |
Free Cash Flow | -$674.3 K(+8.9%) | -$740.5 K(+41.7%) | -$1.3 M(-80.2%) | -$705.2 K(+21.5%) | -$898.5 K(-79.7%) | -$500.0 K(+46.5%) | -$933.9 K(-162.7%) | -$355.5 K(+6.5%) | -$380.2 K(+5.5%) | -$402.1 K(-116.9%) | -$185.4 K | |
TTM FCF | -$3.4 M(+6.2%) | -$3.6 M(-7.1%) | -$3.4 M(-11.1%) | -$3.0 M(-13.0%) | -$2.7 M(-23.9%) | -$2.2 M(-4.7%) | -$2.1 M(-56.6%) | -$1.3 M(-36.7%) | -$967.7 K(-64.7%) | -$587.5 K(-216.9%) | -$185.4 K | |
CAPEX | $0.0(-100.0%) | $2000.0(-98.8%) | $171.3 K(+430.3%) | $32.3 K | - | - | - | - | - | - | - | |
TTM CAPEX | $205.6 K(0%) | $205.6 K(+1.0%) | $203.6 K(+530.3%) | $32.3 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |