Balance sheets
| Dec 1, 2024 | Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $120.8 M(+0.9%) | $119.8 M(+1.2%) | $118.4 M(+1.0%) | $117.3 M(+33251.9%) | $351.6 K(+568.4%) | $52.6 K | - | - | - | |
Current Assets | $1.2 M(-2.1%) | $1.2 M(-3.0%) | $1.2 M(-26.9%) | $1.7 M(+791.1%) | $189.7 K(+260.6%) | $52.6 K | - | - | - | |
Non Current Assets | $119.7 M(+0.9%) | $118.6 M(+1.2%) | $117.2 M(+1.4%) | $115.6 M(+71286.7%) | $161.9 K(+100.0%) | $0.0 | - | - | - | |
Total Liabilities | $846.3 K(+17.2%) | $722.2 K(+104.9%) | $352.4 K(+4.7%) | $336.7 K(-24.3%) | $444.5 K(+666.4%) | $58.0 K | - | - | - | |
Current Liabilities | $846.3 K(+17.2%) | $722.2 K(+104.9%) | $352.4 K(+4.7%) | $336.7 K(-24.3%) | $444.5 K(+666.4%) | $58.0 K | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $120.0 M(+0.8%) | $119.1 M(+0.9%) | $118.0 M(+0.9%) | $116.9 M(+125965.0%) | -$92.9 K(-1620.4%) | -$5400.0 | - | - | - | |
Book Value | $120.0 M(+0.8%) | $119.1 M(+0.9%) | $118.0 M(+0.9%) | $116.9 M(+125965.0%) | -$92.9 K(-1620.4%) | -$5400.0 | - | - | - | |
Working Capital | $326.8 K(-31.4%) | $476.3 K(-46.1%) | $883.1 K(-34.8%) | $1.4 M(+631.3%) | -$254.8 K(-4618.5%) | -$5400.0 | - | - | - | |
Cash And Cash Equivalents | $910.2 K(+10.6%) | $822.8 K(-6.1%) | $876.6 K(-47.2%) | $1.7 M(+824.5%) | $179.7 K(+241.6%) | $52.6 K | - | - | - | |
Accounts Payable | $90.2 K(+4.0%) | $86.7 K | - | - | - | $8000.0 | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $147.6 K | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $147.6 K(+100.0%) | $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 | - | - | - | |
Current Ratio | 1.4(-16.3%) | 1.7(-52.7%) | 3.5(-30.1%) | 5.0(+1067.4%) | 0.4(-52.8%) | 0.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $934.9 K(-15.9%) | $1.1 M(+35.1%) | $822.9 K(+383.2%) | -$290.6 K(-203.0%) | -$95.9 K(-1041.7%) | -$8400.0 | - | - | - | |
PB Ratio | 1.3(-0.8%) | 1.3(0%) | 1.3 | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-12.5%) | $0.1(-6.0%) | $0.1(+216.7%) | -$0.1(-837.5%) | -$0.0(-1180.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | $0.1(+92.2%) | $0.1(+2138.7%) | $0.0(+104.6%) | -$0.1(-869.6%) | -$0.0(-1280.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $176.4 K(+6.6%) | $165.5 K(+116.6%) | $76.4 K(-60.7%) | $194.6 K(+122.4%) | $87.5 K(+1206.0%) | $6700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $176.4 K(+6.6%) | $165.5 K(+116.6%) | $76.4 K(-60.7%) | $194.6 K(+122.4%) | $87.5 K(+1206.0%) | $6700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$176.4 K(-6.6%) | -$165.5 K(-116.6%) | -$76.4 K(+60.7%) | -$194.6 K(-122.4%) | -$87.5 K(-1206.0%) | -$6700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$612.9 K(-17.0%) | -$524.0 K(-43.5%) | -$365.2 K(-26.4%) | -$288.8 K(-206.6%) | -$94.2 K(-1306.0%) | -$6700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $907.1 K(-12.4%) | $1.0 M(-7.0%) | $1.1 M(+672.2%) | -$194.6 K(-122.4%) | -$87.5 K(-1206.0%) | -$6700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | $2.9 M(+53.3%) | $1.9 M(+126.5%) | $824.7 K(+385.6%) | -$288.8 K(-206.6%) | -$94.2 K(-1306.0%) | -$6700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$176.4 K(-6.6%) | -$165.5 K(-116.6%) | -$76.4 K(+60.7%) | -$194.6 K(-122.4%) | -$87.5 K(-1206.0%) | -$6700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | -$612.9 K(-17.0%) | -$524.0 K(-43.5%) | -$365.2 K(-26.4%) | -$288.8 K(-206.6%) | -$94.2 K(-1306.0%) | -$6700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | -$176.4 K(-6.6%) | -$165.5 K(-116.6%) | -$76.4 K(+60.7%) | -$194.6 K(-122.4%) | -$87.5 K(-1206.0%) | -$6700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | -$612.9 K(-17.0%) | -$524.0 K(-43.5%) | -$365.2 K(-26.4%) | -$288.8 K(-206.6%) | -$94.2 K(-1306.0%) | -$6700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | $176.4 K(+6.6%) | $165.5 K(+116.6%) | $76.4 K(-60.7%) | $194.6 K(+122.4%) | $87.5 K(+1206.0%) | $6700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM SGA | $612.9 K(+17.0%) | $524.0 K(+43.5%) | $365.2 K(+26.4%) | $288.8 K(+206.6%) | $94.2 K(+1306.0%) | $6700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $288.0 K(-10.2%) | $320.7 K(+1.8%) | $314.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $923.6 K(+45.3%) | $635.6 K(+101.8%) | $314.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 75.3(-47.8%) | 144.4(-95.5%) | 3216.1 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$375.2 K(-596.1%) | -$53.9 K(+90.8%) | -$585.2 K(-463.8%) | -$103.8 K(-33.1%) | -$78.0 K(-77900.0%) | -$100.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFO | -$1.1 M(-36.2%) | -$820.9 K(-7.0%) | -$767.1 K(-321.7%) | -$181.9 K(-132.9%) | -$78.1 K(-78000.0%) | -$100.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Investing | $315.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$115.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | -$115.3 M(+0.3%) | -$115.6 M(0%) | -$115.6 M(0%) | -$115.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $147.6 K(+100.0%) | $0.0(+100.0%) | -$199.4 K(-100.2%) | $117.2 M(+57023.6%) | $205.1 K(+310.2%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $117.1 M(-0.1%) | $117.2 M(-0.0%) | $117.2 M(-0.2%) | $117.4 M(+45927.3%) | $255.1 K(+410.2%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$375.2 K(-597.4%) | -$53.8 K(+90.8%) | -$585.2 K(-463.8%) | -$103.8 K(-33.1%) | -$78.0 K(-77900.0%) | -$100.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM FCF | -$1.1 M(-36.2%) | -$820.8 K(-7.0%) | -$767.1 K(-321.7%) | -$181.9 K(-132.9%) | -$78.1 K(-78000.0%) | -$100.0(-100.0%) | $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 | - | - | - | - | - | - | - | - | - |