Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 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 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.8 M(+0.8%) | $6.8 M(+0.8%) | $6.7 M(+2.2%) | $6.6 M(+0.8%) | $6.5 M(-65.0%) | $18.6 M(-91.7%) | $225.7 M(+0.9%) | $223.7 M(+0.7%) | $222.0 M(+0.3%) | $221.3 M(-0.1%) | $221.6 M(+30692.9%) | $719.7 K | - | $186.7 K | |
Current Assets | $20.5 K(-49.6%) | $40.7 K(-33.3%) | $61.0 K(+30400.0%) | $200.0(-99.0%) | $19.4 K(-48.0%) | $37.3 K(-88.1%) | $313.8 K(-49.7%) | $624.1 K(-23.9%) | $820.0 K(-24.0%) | $1.1 M(-31.3%) | $1.6 M | - | - | - | |
Non Current Assets | $6.8 M(+1.1%) | $6.8 M(+1.1%) | $6.7 M(+1.3%) | $6.6 M(+1.1%) | $6.5 M(-65.0%) | $18.6 M(-91.8%) | $225.4 M(+1.1%) | $223.0 M(+0.8%) | $221.2 M(+0.4%) | $220.2 M(+0.1%) | $220.0 M(+30474.7%) | $719.7 K | - | $186.7 K | |
Total Liabilities | $1.7 M(+3.9%) | $1.7 M(-5.1%) | $1.8 M(+53.5%) | $1.1 M(-17.9%) | $1.4 M(-31.2%) | $2.0 M(-82.5%) | $11.6 M(+24.4%) | $9.3 M(-13.7%) | $10.8 M(+2.1%) | $10.6 M(-14.4%) | $12.4 M(+1638.3%) | $711.7 K | - | $165.3 K | |
Current Liabilities | $1.2 M(+49.6%) | $792.0 K(+6.8%) | $741.5 K(+25.0%) | $593.3 K(+37.9%) | $430.2 K(+289.0%) | $110.6 K(-48.2%) | $213.4 K(+37.1%) | $155.7 K(+31.6%) | $118.3 K(+2.8%) | $115.1 K(-84.3%) | $732.8 K(+3.0%) | $711.7 K | - | $165.3 K | |
Long Term Liabilities | $547.7 K(-37.5%) | $876.2 K(-13.8%) | $1.0 M(+84.1%) | $552.0 K(-42.7%) | $963.9 K(-49.7%) | $1.9 M(-83.2%) | $11.4 M(+24.2%) | $9.2 M(-14.2%) | $10.7 M(+2.1%) | $10.5 M(-10.0%) | $11.6 M(+100.0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $5.1 M(-0.1%) | $5.1 M(+2.9%) | $5.0 M(-8.6%) | $5.4 M(+5.9%) | $5.1 M(-69.1%) | $16.6 M(-92.2%) | $214.1 M(-0.1%) | $214.3 M(+1.5%) | $211.2 M(+0.2%) | $210.7 M(+0.7%) | $209.2 M(+2583169.1%) | $8100.0 | - | $21.4 K | |
Book Value | $5.1 M(-0.1%) | $5.1 M(+2.9%) | $5.0 M(-8.6%) | $5.4 M(+5.9%) | $5.1 M(-69.1%) | $16.6 M(-92.2%) | $214.1 M(-0.1%) | $214.3 M(+1.5%) | $211.2 M(+0.2%) | $210.7 M(+0.7%) | $209.2 M(+2583169.1%) | $8100.0 | - | $21.4 K | |
Working Capital | -$1.2 M(-55.0%) | -$751.3 K(-10.4%) | -$680.5 K(-14.7%) | -$593.1 K(-44.4%) | -$410.8 K(-460.4%) | -$73.3 K(-173.0%) | $100.4 K(-78.6%) | $468.4 K(-33.3%) | $701.7 K(-27.2%) | $963.5 K(+15.1%) | $837.3 K | - | - | - | |
Cash And Cash Equivalents | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(-99.9%) | $154.7 K(-61.5%) | $401.3 K(-13.7%) | $465.2 K(-22.4%) | $599.8 K(-43.1%) | $1.1 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $981.2 K(+76.3%) | $556.5 K(+7.1%) | $519.8 K(+47.6%) | $352.2 K(+57.2%) | $224.1 K(+288.4%) | $57.7 K(-63.3%) | $157.1 K(+23.6%) | $127.1 K(+30.9%) | $97.1 K(+44.7%) | $67.1 K(-76.4%) | $283.9 K(+244.5%) | $82.4 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $981.2 K(+76.3%) | $556.5 K(+7.1%) | $519.8 K(+47.6%) | $352.2 K(+57.2%) | $224.1 K(+288.4%) | $57.7 K(-63.3%) | $157.1 K(+23.6%) | $127.1 K(+30.9%) | $97.1 K(+44.7%) | $67.1 K(-76.4%) | $283.9 K(+244.5%) | $82.4 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+72.7%) | 0.1(+10.0%) | 0.1(+66.7%) | 0.1(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 10.2 | - | 0.0 | |
Current Ratio | 0.0(-60.0%) | 0.1(-37.5%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(-85.3%) | 0.3(-76.9%) | 1.5(-63.3%) | 4.0(-42.1%) | 6.9(-26.0%) | 9.4(+337.9%) | 2.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.0 M(-0.4%) | -$2.0 M(+6.8%) | -$2.1 M(-27.9%) | -$1.7 M(+12.1%) | -$1.9 M(+22.9%) | -$2.5 M(+78.2%) | -$11.3 M(-29.7%) | -$8.7 M(+12.8%) | -$10.0 M(-5.1%) | -$9.5 M(+11.0%) | -$10.7 M(-63168.1%) | -$16.9 K | - | -$3600.0 | |
PB Ratio | 13.2(+0.7%) | 13.1(-0.8%) | 13.2(+10.3%) | 12.0(-7.8%) | 13.0(+183.4%) | 4.6(+249.6%) | 1.3(+1.6%) | 1.3(0%) | 1.3(+1.6%) | 1.3(-0.8%) | 1.3 | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 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 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-106.5%) | $0.0(+125.0%) | -$0.1(-233.3%) | $0.1(-53.9%) | $0.1(-13.3%) | $0.1(+1600.0%) | -$0.0(-107.7%) | $0.1(+550.0%) | $0.0(-60.0%) | $0.1(-82.1%) | $0.3(+23433.3%) | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | -$0.0(-101.0%) | $0.1(-50.0%) | $0.3(-21.2%) | $0.3(-17.5%) | $0.4(+37.9%) | $0.3(+52.6%) | $0.2(-60.4%) | $0.5(+37.1%) | $0.3(+6.5%) | $0.3(+17.9%) | $0.3(+23333.3%) | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $413.0 K(+484.2%) | $70.7 K(-19.2%) | $87.5 K(-52.0%) | $182.3 K(-36.6%) | $287.5 K(-4.4%) | $300.8 K(-24.4%) | $397.9 K(+58.3%) | $251.3 K(-4.0%) | $261.9 K(-2.7%) | $269.1 K(-36.5%) | $423.8 K(+4314.6%) | $9600.0(+100.0%) | $0.0 | - | |
Operating Expenses | $413.0 K(+484.2%) | $70.7 K(-19.2%) | $87.5 K(-52.0%) | $182.3 K(-36.6%) | $287.5 K(-4.4%) | $300.8 K(-24.4%) | $397.9 K(+58.3%) | $251.3 K(-4.0%) | $261.9 K(-2.7%) | $269.1 K(-36.5%) | $423.8 K(+4314.6%) | $9600.0(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$413.0 K(-484.2%) | -$70.7 K(+19.2%) | -$87.5 K(+52.0%) | -$182.3 K(+36.6%) | -$287.5 K(+4.4%) | -$300.8 K(+24.4%) | -$397.9 K(-58.3%) | -$251.3 K(+4.0%) | -$261.9 K(+2.7%) | -$269.1 K(+36.5%) | -$423.8 K(-4314.6%) | -$9600.0(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$753.5 K(-20.0%) | -$628.0 K(+26.8%) | -$858.1 K(+26.6%) | -$1.2 M(+5.6%) | -$1.2 M(-2.1%) | -$1.2 M(-2.7%) | -$1.2 M(+2.1%) | -$1.2 M(-26.3%) | -$954.8 K(-35.9%) | -$702.5 K(-62.1%) | -$433.4 K(-4414.6%) | -$9600.0(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$7700.0(-105.3%) | $145.7 K(+131.2%) | -$466.7 K(-253.6%) | $303.8 K(-63.3%) | $828.8 K(-75.8%) | $3.4 M(+1616.0%) | -$225.7 K(-107.2%) | $3.1 M(+533.6%) | $492.3 K(-66.8%) | $1.5 M(-80.8%) | $7.7 M(+80331.3%) | -$9600.0(-100.0%) | $0.0 | - | |
TTM Net Income | -$24.9 K(-103.1%) | $811.6 K(-80.1%) | $4.1 M(-5.6%) | $4.3 M(-39.4%) | $7.1 M(+4.9%) | $6.8 M(+39.8%) | $4.9 M(-62.0%) | $12.8 M(+32.2%) | $9.7 M(+5.5%) | $9.2 M(+19.3%) | $7.7 M(+80231.3%) | -$9600.0(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$413.0 K(-484.2%) | -$70.7 K(+19.2%) | -$87.5 K(+52.0%) | -$182.3 K(+36.6%) | -$287.5 K(+4.4%) | -$300.8 K(+24.4%) | -$397.9 K(-58.3%) | -$251.3 K(-135.3%) | $711.4 K(+364.4%) | -$269.1 K(+36.5%) | -$423.8 K(-4314.6%) | -$9600.0(-100.0%) | $0.0 | - | |
TTM EBIT | -$753.5 K(-20.0%) | -$628.0 K(+26.8%) | -$858.1 K(+26.6%) | -$1.2 M(+5.6%) | -$1.2 M(-418.6%) | -$238.6 K(-15.3%) | -$206.9 K(+11.1%) | -$232.8 K(-1358.4%) | $18.5 K(+102.6%) | -$702.5 K(-62.1%) | -$433.4 K(-4414.6%) | -$9600.0(-100.0%) | $0.0 | - | |
EBITDA | -$413.0 K(-484.2%) | -$70.7 K(+19.2%) | -$87.5 K(+52.0%) | -$182.3 K(+36.6%) | -$287.5 K(+4.4%) | -$300.8 K(+24.4%) | -$397.9 K(-58.3%) | -$251.3 K(-135.3%) | $711.4 K(+364.4%) | -$269.1 K(+36.5%) | -$423.8 K(-4314.6%) | -$9600.0(-100.0%) | $0.0 | - | |
TTM EBITDA | -$753.5 K(-20.0%) | -$628.0 K(+26.8%) | -$858.1 K(+26.6%) | -$1.2 M(+5.6%) | -$1.2 M(-418.6%) | -$238.6 K(-15.3%) | -$206.9 K(+11.1%) | -$232.8 K(-1358.4%) | $18.5 K(+102.6%) | -$702.5 K(-62.1%) | -$433.4 K(-4414.6%) | -$9600.0(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $397.9 K(+58.3%) | $251.3 K(-4.0%) | $261.9 K(-2.7%) | $269.1 K(-36.5%) | $423.8 K(+4314.6%) | $9600.0(+100.0%) | $0.0 | - | |
TTM SGA | - | - | - | - | - | - | $1.2 M(-2.1%) | $1.2 M(+26.3%) | $954.8 K(+35.9%) | $702.5 K(+62.1%) | $433.4 K(+4414.6%) | $9600.0(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | $219.1 K | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $219.1 K | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 86.3(+104.4%) | 42.2(+28.0%) | 33.0(+18.4%) | 27.9(-24.2%) | 36.8(-33.0%) | 54.9(+156.7%) | 21.4(-25.8%) | 28.8(-4.5%) | 30.2(-15.1%) | 35.5 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 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 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$323.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$154.5 K(+37.4%) | -$246.6 K(-285.9%) | -$63.9 K(+52.6%) | -$134.7 K(+35.2%) | -$207.8 K(+85.6%) | -$1.4 M | - | - | - | |
TTM CFO | -$323.4 K(-100.0%) | $0.0(+100.0%) | -$154.5 K(+61.5%) | -$401.1 K(+13.7%) | -$465.0 K(+22.5%) | -$599.7 K(+8.2%) | -$653.0 K(+64.7%) | -$1.9 M(-3.6%) | -$1.8 M(-8.2%) | -$1.7 M(-14.4%) | -$1.4 M | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Cash From Financing | $323.4 K | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(+100.0%) | -$246.8 K | - | - | - | - | |
TTM CFF | $323.4 K | - | - | $0.0(0%) | $0.0 | - | - | -$246.8 K(0%) | -$246.8 K(0%) | -$246.8 K | - | - | - | - | |
Free Cash Flow | -$323.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$154.5 K(+37.4%) | -$246.6 K(-285.9%) | -$63.9 K(+52.6%) | -$134.7 K(+35.2%) | -$207.8 K(+85.6%) | -$1.4 M | - | - | - | |
TTM FCF | -$323.4 K(-100.0%) | $0.0(+100.0%) | -$154.5 K(+61.5%) | -$401.1 K(+13.7%) | -$465.0 K(+22.5%) | -$599.7 K(+8.2%) | -$653.0 K(+64.7%) | -$1.9 M(-3.6%) | -$1.8 M(-8.2%) | -$1.7 M(-14.4%) | -$1.4 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |