Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $192.3 M(+1.3%) | $189.9 M(+1.3%) | $187.5 M(+56231.8%) | $332.9 K(+130.2%) | $144.6 K | - | - | $144.6 K | |
Current Assets | $2.0 M(-1.6%) | $2.1 M(-1.6%) | $2.1 M | - | - | - | - | - | |
Non Current Assets | $190.3 M(+1.3%) | $187.8 M(+1.3%) | $185.4 M(+55598.1%) | $332.9 K(+130.2%) | $144.6 K | - | - | $144.6 K | |
Total Liabilities | $5.6 M(+0.8%) | $5.6 M(+1.0%) | $5.5 M(+1298.1%) | $396.5 K(+138.1%) | $166.5 K | - | - | $166.5 K | |
Current Liabilities | $126.7 K(+60.2%) | $79.1 K(+239.5%) | $23.3 K(-94.1%) | $396.5 K(+138.1%) | $166.5 K | - | - | $166.5 K | |
Long Term Liabilities | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Shareholders Equity | $186.7 M(+1.3%) | $184.3 M(+1.3%) | $182.0 M(+286240.6%) | -$63.6 K(-190.4%) | -$21.9 K | - | - | -$21.9 K | |
Book Value | $186.7 M(+1.3%) | $184.3 M(+1.3%) | $182.0 M(+286240.6%) | -$63.6 K(-190.4%) | -$21.9 K | - | - | -$21.9 K | |
Working Capital | $1.9 M(-4.1%) | $2.0 M(-4.3%) | $2.1 M | - | - | - | - | - | |
Cash And Cash Equivalents | $1.8 M(-1.6%) | $1.8 M(-1.6%) | $1.8 M | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $70.1 K(+61.5%) | $43.4 K | - | - | $43.1 K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $70.1 K(+61.5%) | $43.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $43.1 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -1.1(+44.4%) | -2.0 | - | - | -2.0 | |
Current Ratio | 16.1(-38.6%) | 26.2(-71.0%) | 90.5 | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.5 M(-4.3%) | -$3.4 M(-4.7%) | -$3.2 M(-3536.1%) | -$88.6 K(-88.9%) | -$46.9 K | - | - | -$46.9 K | |
PB Ratio | 1.3(+1.6%) | 1.3(-2.3%) | 1.3 | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+11.1%) | $0.1(+12.5%) | $0.1(+3909.5%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | $0.3(+59.6%) | $0.2(+115.5%) | $0.1(+3809.5%) | -$0.0(-950.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $224.3 K(-2.4%) | $229.7 K(+116.5%) | $106.1 K(+154.4%) | $41.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3500.0 | |
Operating Expenses | $224.3 K(-2.4%) | $229.7 K(+116.5%) | $106.1 K(+154.4%) | $41.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3500.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$224.3 K(+2.4%) | -$229.7 K(-116.5%) | -$106.1 K(-154.4%) | -$41.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3500.0 | |
TTM Operating Profit | -$601.8 K(-59.4%) | -$377.5 K(-155.4%) | -$147.8 K(-254.4%) | -$41.7 K(-1091.4%) | -$3500.0(0%) | -$3500.0(0%) | -$3500.0(0%) | -$3500.0 | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $2.3 M(+5.5%) | $2.2 M(+101.1%) | $1.1 M(+2738.8%) | -$41.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3500.0 | |
TTM Net Income | $5.6 M(+71.3%) | $3.3 M(+209.0%) | $1.1 M(+2638.8%) | -$41.7 K(-1091.4%) | -$3500.0(0%) | -$3500.0(0%) | -$3500.0(0%) | -$3500.0 | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$224.3 K(+2.4%) | -$229.7 K(-116.5%) | -$106.1 K(-154.4%) | -$41.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3500.0 | |
TTM EBIT | -$601.8 K(-59.4%) | -$377.5 K(-155.4%) | -$147.8 K(-254.4%) | -$41.7 K(-1091.4%) | -$3500.0(0%) | -$3500.0(0%) | -$3500.0(0%) | -$3500.0 | |
EBITDA | -$224.3 K(+2.4%) | -$229.7 K(-116.5%) | -$106.1 K(-154.4%) | -$41.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3500.0 | |
TTM EBITDA | -$601.8 K(-59.4%) | -$377.5 K(-155.4%) | -$147.8 K(-254.4%) | -$41.7 K(-1091.4%) | -$3500.0(0%) | -$3500.0(0%) | -$3500.0(0%) | -$3500.0 | |
Selling, General & Administrative Expenses | $224.3 K(-2.4%) | $229.7 K(+116.5%) | $106.1 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM SG&A | $560.1 K(+66.8%) | $335.8 K(+216.5%) | $106.1 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 38.5(-37.0%) | 61.1(-54.2%) | 133.5 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$28.9 K(+0.7%) | -$29.1 K(+95.3%) | -$618.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFO | -$676.0 K(-4.5%) | -$647.1 K(-4.7%) | -$618.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$184.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | -$184.0 M(0%) | -$184.0 M(0%) | -$184.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $186.5 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | $186.5 M(0%) | $186.5 M(0%) | $186.5 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | -$28.9 K(+0.7%) | -$29.1 K(+95.3%) | -$618.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM FCF | -$676.0 K(-4.5%) | -$647.1 K(-4.7%) | -$618.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |