Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $441.6 K(-27.9%) | $612.5 K(+82.2%) | $336.1 K(-71.6%) | $1.2 M | - | $61.0 K(+388.3%) | $12.5 K | |
Current Assets | $441.6 K(-27.9%) | $612.5 K(+82.2%) | $336.1 K(-71.6%) | $1.2 M | - | $61.0 K(+388.3%) | $12.5 K | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
Total Liabilities | $798.6 K(-5.5%) | $845.4 K(-24.8%) | $1.1 M(-41.4%) | $1.9 M | - | $301.4 K(+48831.0%) | $616.0 | |
Current Liabilities | $724.4 K(-6.7%) | $776.7 K(+33.0%) | $584.2 K(-60.7%) | $1.5 M | - | $301.4 K(+48831.0%) | $616.0 | |
Long Term Liabilities | $74.1 K(+7.8%) | $68.7 K(-87.3%) | $540.4 K(+25.3%) | $431.2 K | - | $0.0(0%) | $0.0 | |
Shareholders Equity | -$356.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
Book Value | -$356.9 K(-53.2%) | -$233.0 K(+70.5%) | -$788.4 K(-7.3%) | -$734.7 K | - | -$240.4 K(-2122.7%) | $11.9 K | |
Working Capital | -$282.8 K(-72.2%) | -$164.2 K(+33.8%) | -$248.1 K(+18.3%) | -$303.5 K | - | -$240.4 K(-2122.7%) | $11.9 K | |
Cash And Cash Equivalents | $192.4 K(-43.2%) | $338.8 K(+18.2%) | $286.5 K(+359.4%) | $62.4 K | - | $61.0 K(+388.3%) | $12.5 K | |
Accounts Payable | $124.9 K(-0.2%) | $125.1 K(-0.9%) | $126.3 K(+1.1%) | $124.9 K | - | $216.7 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $273.9 K(0%) | $273.9 K(0%) | $273.9 K(0%) | $273.9 K | - | $84.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $273.9 K(0%) | $273.9 K(0%) | $273.9 K(0%) | $273.9 K | - | $84.0 K | - | |
Debt To Equity | -0.8 | - | - | - | - | - | - | |
Current Ratio | 0.6(-22.8%) | 0.8(+36.2%) | 0.6(-27.5%) | 0.8 | - | 0.2(-99.0%) | 20.3 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$197.4 K(-168.7%) | -$73.5 K(+84.7%) | -$478.9 K(-59.5%) | -$300.2 K | - | -$252.9 K(-40951.5%) | -$616.0 | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | $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 | - | |
Total Expenses | $121.2 K(+70.5%) | $71.1 K(-7.9%) | $77.2 K | - | $132.9 K(-47.3%) | $252.3 K | - | |
Operating Expenses | $121.2 K(+70.5%) | $71.1 K(-7.9%) | $77.2 K | - | $132.9 K(-47.3%) | $252.3 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$121.2 K(-70.5%) | -$71.1 K(+7.9%) | -$77.2 K | - | -$132.9 K(+47.3%) | -$252.3 K | - | |
TTM Operating Profit | -$269.5 K(+4.2%) | -$281.1 K(+39.2%) | -$462.3 K | - | -$385.2 K(-52.7%) | -$252.3 K | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$124.0 K(-130.6%) | $405.4 K(+326.8%) | -$178.7 K | - | -$132.8 K(+47.4%) | -$252.3 K | - | |
TTM Net Income | $102.7 K(+9.4%) | $93.9 K(+116.7%) | -$563.8 K | - | -$385.1 K(-52.6%) | -$252.3 K | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$121.2 K(-70.5%) | -$71.1 K(+7.9%) | -$77.2 K | - | -$132.9 K(+47.3%) | -$252.3 K | - | |
TTM EBIT | -$269.5 K(+4.2%) | -$281.1 K(+39.2%) | -$462.3 K | - | -$385.2 K(-52.7%) | -$252.3 K | - | |
EBITDA | -$115.8 K(+78.7%) | -$542.7 K(-1796.5%) | $32.0 K | - | -$132.9 K(+47.3%) | -$252.3 K | - | |
TTM EBITDA | -$626.5 K(+2.6%) | -$643.6 K(-82.2%) | -$353.2 K | - | -$385.2 K(-52.7%) | -$252.3 K | - | |
Selling, General & Administrative Expenses | $121.2 K(+70.5%) | $71.1 K(-7.9%) | $77.2 K | - | $132.9 K(-47.3%) | $252.3 K | - | |
TTM SG&A | $269.5 K(-4.2%) | $281.1 K(-39.2%) | $462.3 K | - | $385.2 K(+52.7%) | $252.3 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$146.3 K(-62.3%) | -$90.2 K(+91.2%) | -$1.0 M | - | - | - | - | |
TTM CFO | -$1.3 M(-13.1%) | -$1.1 M(-8.8%) | -$1.0 M | - | - | - | - | |
Cash From Investing | - | - | $1.1 M | - | - | - | - | |
TTM CFI | - | - | $1.1 M | - | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $150.0 K(+20.0%) | $125.0 K | - | - | - | - | |
TTM CFF | $275.0 K(0%) | $275.0 K(+120.0%) | $125.0 K | - | - | - | - | |
Free Cash Flow | -$146.3 K(-62.3%) | -$90.2 K(+91.2%) | -$1.0 M | - | - | - | - | |
TTM FCF | -$1.3 M(-13.1%) | -$1.1 M(-8.8%) | -$1.0 M | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |