Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Aug 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $62.3 M(+1.7%) | $61.2 M(+1.5%) | $60.3 M(-11.6%) | $68.2 M(-6.8%) | $73.2 M(+1.2%) | $72.3 M(+1.1%) | $71.6 M | - | - | $176.0 K | |
Current Assets | $148.4 K(+80.3%) | $82.3 K(-46.5%) | $153.9 K(-48.5%) | $298.9 K(-15.2%) | $352.6 K(-27.3%) | $485.3 K(-13.5%) | $560.9 K | - | - | $176.0 K | |
Non Current Assets | $62.1 M(+1.6%) | $61.1 M(+1.6%) | $60.2 M(-11.4%) | $67.9 M(-6.8%) | $72.9 M(+1.4%) | $71.9 M(+1.2%) | $71.0 M | - | - | $0.0 | |
Total Liabilities | $4.0 M(+22.6%) | $3.3 M(+8.7%) | $3.0 M(+7.2%) | $2.8 M(+11.4%) | $2.5 M(+3.2%) | $2.5 M(+1.5%) | $2.4 M | - | - | $154.2 K | |
Current Liabilities | $1.6 M(+84.7%) | $879.7 K(+42.7%) | $616.3 K(+49.0%) | $413.7 K(+232.3%) | $124.5 K(+176.7%) | $45.0 K(+462.5%) | $8000.0 | - | - | $154.2 K | |
Long Term Liabilities | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M | - | - | $0.0 | |
Shareholders Equity | $58.2 M(+0.5%) | $57.9 M(+1.1%) | $57.3 M(-12.4%) | $65.4 M(-7.5%) | $70.7 M(+1.1%) | $69.9 M(+1.0%) | $69.2 M | - | - | $21.8 K | |
Book Value | $58.2 M(+0.5%) | $57.9 M(+1.1%) | $57.3 M(-12.4%) | $65.4 M(-7.5%) | $70.7 M(+1.1%) | $69.9 M(+1.0%) | $69.2 M | - | - | $21.8 K | |
Working Capital | -$1.5 M(-85.2%) | -$797.4 K(-72.5%) | -$462.4 K(-302.8%) | -$114.8 K(-150.3%) | $228.1 K(-48.2%) | $440.3 K(-20.4%) | $552.9 K | - | - | $21.8 K | |
Cash And Cash Equivalents | $128.2 K(+485.4%) | $21.9 K(-76.5%) | $93.1 K(-67.1%) | $283.3 K(-2.1%) | $289.5 K(-22.7%) | $374.6 K(-7.0%) | $402.8 K | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(+55.8%) | $860.0 K(+79.2%) | $480.0 K(+71.4%) | $280.0 K(+300.0%) | $70.0 K | - | - | - | - | $154.2 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.3 M(+55.8%) | $860.0 K(+79.2%) | $480.0 K(+71.4%) | $280.0 K(+300.0%) | $70.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $154.2 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 7.1 | |
Current Ratio | 0.1(0%) | 0.1(-64.0%) | 0.3(-65.3%) | 0.7(-74.6%) | 2.8(-73.8%) | 10.8(-84.6%) | 70.1 | - | - | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.9 M(-21.1%) | -$3.2 M(-11.6%) | -$2.9 M(-13.7%) | -$2.5 M(-15.7%) | -$2.2 M(-10.7%) | -$2.0 M(-6.0%) | -$1.9 M | - | - | -$3200.0 | |
PB Ratio | 1.5(+1.3%) | 1.5(0%) | 1.5(+4.9%) | 1.4(+2.9%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4 | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Aug 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-70.9%) | $0.1(0%) | $0.1(+69.9%) | $0.1(-11.3%) | $0.1(-21.6%) | $0.1(0%) | $0.1(+920.9%) | -$0.0(-3250.0%) | -$0.0 | - | |
TTM EPS | $0.4(-11.4%) | $0.4(+5.0%) | $0.4(+5.2%) | $0.4(+30.7%) | $0.3(+42.0%) | $0.2(+114.3%) | $0.1(+797.1%) | -$0.0(-3350.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $499.3 K(+222.1%) | $155.0 K(+4.9%) | $147.7 K(-36.6%) | $232.9 K(+63.8%) | $142.2 K(+110.4%) | $67.6 K(-42.4%) | $117.4 K(-14.1%) | $136.7 K(+22683.3%) | $600.0 | - | |
Operating Expenses | $499.3 K(+222.1%) | $155.0 K(+4.9%) | $147.7 K(-36.6%) | $232.9 K(+63.8%) | $142.2 K(+110.4%) | $67.6 K(-42.4%) | $117.4 K(-14.1%) | $136.7 K(+22683.3%) | $600.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$499.3 K(-222.1%) | -$155.0 K(-4.9%) | -$147.7 K(+36.6%) | -$232.9 K(-63.8%) | -$142.2 K(-110.4%) | -$67.6 K(+42.4%) | -$117.4 K(+14.1%) | -$136.7 K(-22683.3%) | -$600.0 | - | |
TTM Operating Profit | -$1.0 M(-52.7%) | -$677.8 K(-14.8%) | -$590.4 K(-5.4%) | -$560.1 K(-20.7%) | -$463.9 K(-43.9%) | -$322.3 K(-26.5%) | -$254.7 K(-85.5%) | -$137.3 K(-22783.3%) | -$600.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $296.4 K(-52.9%) | $629.2 K(-14.2%) | $733.5 K(+11.0%) | $661.0 K(-16.8%) | $794.0 K(+4.8%) | $757.3 K(+8.4%) | $698.7 K(+666.7%) | -$123.3 K(-20450.0%) | -$600.0 | - | |
TTM Net Income | $2.3 M(-17.7%) | $2.8 M(-4.3%) | $2.9 M(+1.2%) | $2.9 M(+36.9%) | $2.1 M(+59.6%) | $1.3 M(+131.8%) | $574.8 K(+563.9%) | -$123.9 K(-20550.0%) | -$600.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$499.3 K(-222.1%) | -$155.0 K(-4.9%) | -$147.7 K(+36.6%) | -$232.9 K(-63.8%) | -$142.2 K(-110.4%) | -$67.6 K(+42.4%) | -$117.4 K(+14.1%) | -$136.7 K(-22683.3%) | -$600.0 | - | |
TTM EBIT | -$1.0 M(-52.7%) | -$677.8 K(-14.8%) | -$590.4 K(-5.4%) | -$560.1 K(-20.7%) | -$463.9 K(-43.9%) | -$322.3 K(-26.5%) | -$254.7 K(-85.5%) | -$137.3 K(-22783.3%) | -$600.0 | - | |
EBITDA | -$499.3 K(-222.1%) | -$155.0 K(-4.9%) | -$147.7 K(+36.6%) | -$232.9 K(-63.8%) | -$142.2 K(-110.4%) | -$67.6 K(+42.4%) | -$117.4 K(+14.1%) | -$136.7 K(-22683.3%) | -$600.0 | - | |
TTM EBITDA | -$1.0 M(-52.7%) | -$677.8 K(-14.8%) | -$590.4 K(-5.4%) | -$560.1 K(-20.7%) | -$463.9 K(-43.9%) | -$322.3 K(-26.5%) | -$254.7 K(-85.5%) | -$137.3 K(-22783.3%) | -$600.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $117.4 K | - | - | - | |
TTM SGA | - | - | - | - | - | - | $117.4 K | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 29.9(+14.6%) | 26.1(-3.3%) | 27.0(-3.6%) | 28.0(-22.3%) | 36.1(-28.4%) | 50.4(-52.6%) | 106.2 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Aug 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$193.7 K(+28.6%) | -$271.2 K(-42.6%) | -$190.2 K(-79.1%) | -$106.2 K(-24.6%) | -$85.2 K(-203.2%) | -$28.1 K(+82.3%) | -$158.7 K | - | - | - | |
TTM CFO | -$761.3 K(-16.6%) | -$652.8 K(-59.3%) | -$409.7 K(-8.3%) | -$378.2 K(-39.0%) | -$272.0 K(-45.6%) | -$186.8 K(-17.7%) | -$158.7 K | - | - | - | |
Cash From Investing | -$180.0 K(0%) | -$180.0 K(-102.1%) | $8.7 M(+50.8%) | $5.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $14.0 M(-1.3%) | $14.2 M(-1.3%) | $14.4 M(+150.8%) | $5.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $480.0 K(+26.3%) | $380.0 K(+104.4%) | -$8.7 M(-53.5%) | -$5.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$13.4 M(+3.5%) | -$13.9 M(+2.7%) | -$14.3 M(-153.5%) | -$5.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$193.7 K(+28.6%) | -$271.2 K(-42.6%) | -$190.2 K(-79.1%) | -$106.2 K(-24.6%) | -$85.2 K(-203.2%) | -$28.1 K(+82.3%) | -$158.7 K | - | - | - | |
TTM FCF | -$761.3 K(-16.6%) | -$652.8 K(-59.3%) | -$409.7 K(-8.3%) | -$378.2 K(-39.0%) | -$272.0 K(-45.6%) | -$186.8 K(-17.7%) | -$158.7 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |