Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.6 M(+32.3%) | $3.5 M(-55.2%) | $7.7 M(+120.3%) | $3.5 M(+56.3%) | $2.2 M(-3.7%) | $2.3 M(-31.1%) | $3.4 M(+11.4%) | $3.0 M | - | $1.4 M(+233.7%) | $427.0 K | - | - | |
Current Assets | $3.6 M(+49.8%) | $2.4 M(-63.1%) | $6.5 M(+183.2%) | $2.3 M(+2.8%) | $2.2 M(-3.7%) | $2.3 M(-31.1%) | $3.4 M(+122.8%) | $1.5 M | - | $1.4 M(+234.8%) | $425.0 K | - | - | |
Non Current Assets | $970.0 K(-7.9%) | $1.1 M(-12.5%) | $1.2 M(-0.2%) | $1.2 M(+60150.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-99.9%) | $1.5 M | - | $2000.0(0%) | $2000.0 | - | - | |
Total Liabilities | $6.6 M(-36.0%) | $10.4 M(-15.1%) | $12.2 M(-29.7%) | $17.4 M(-4.2%) | $18.1 M(+31.7%) | $13.8 M(-3.4%) | $14.3 M(-40.0%) | $23.8 M | - | $79.1 M(+2.0%) | $77.6 M | - | - | |
Current Liabilities | $6.6 M(-33.1%) | $9.9 M(+2.9%) | $9.6 M(-26.1%) | $13.0 M(+5.0%) | $12.4 M(-9.8%) | $13.8 M(+71.5%) | $8.0 M(-50.2%) | $16.1 M | - | $3.8 M(+4.9%) | $3.7 M | - | - | |
Long Term Liabilities | $0.0(-100.0%) | $438.0 K(-82.9%) | $2.6 M(-40.9%) | $4.3 M(-24.2%) | $5.7 M(+100.0%) | $0.0(-100.0%) | $6.2 M(-18.5%) | $7.7 M | - | $75.3 M(+1.9%) | $73.9 M | - | - | |
Shareholders Equity | -$2.1 M(+70.3%) | -$6.9 M(-54.3%) | -$4.5 M(+67.8%) | -$13.9 M(+12.8%) | -$15.9 M(-38.9%) | -$11.4 M(-5.2%) | -$10.9 M(+47.6%) | -$20.8 M | - | -$77.7 M(-0.7%) | -$77.2 M | - | - | |
Book Value | -$2.1 M(+70.3%) | -$6.9 M(-54.3%) | -$4.5 M(+67.8%) | -$13.9 M(+12.8%) | -$15.9 M(-38.9%) | -$11.4 M(-5.2%) | -$10.9 M(+47.6%) | -$20.8 M | - | -$77.7 M(-0.7%) | -$77.2 M | - | - | |
Working Capital | -$3.0 M(+59.8%) | -$7.5 M(-141.6%) | -$3.1 M(+71.0%) | -$10.7 M(-5.5%) | -$10.2 M(+11.1%) | -$11.4 M(-146.1%) | -$4.7 M(+68.2%) | -$14.6 M | - | -$2.4 M(+25.2%) | -$3.2 M | - | - | |
Cash And Cash Equivalents | $2.1 M(+76.6%) | $1.2 M(-76.5%) | $5.0 M(+2751.7%) | $176.0 K(+141.1%) | $73.0 K(+461.5%) | $13.0 K(-98.2%) | $725.0 K(+1442.5%) | $47.0 K | - | $613.0 K(+196.1%) | $207.0 K | - | - | |
Accounts Payable | $3.7 M(-10.4%) | $4.1 M(+6.1%) | $3.9 M(-11.3%) | $4.4 M(-13.3%) | $5.0 M(+15.8%) | $4.4 M(+44.1%) | $3.0 M(+56.8%) | $1.9 M | - | $669.0 K(+236.2%) | $199.0 K | - | - | |
Accounts Receivable | $68.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $3.1 M(+110.5%) | $1.5 M(-68.5%) | $4.7 M(+7.7%) | $4.4 M(-45.9%) | $8.1 M(+182.2%) | $2.9 M(+144.7%) | $1.2 M | - | $2.5 M(+3.6%) | $2.5 M | - | - | |
Long Term Debt | - | - | $2.6 M(-40.9%) | $4.3 M(-24.2%) | $5.7 M | - | $5.7 M(-24.9%) | $7.7 M | - | $1.9 M(+277.7%) | $516.0 K | - | - | |
Total Debt | $0.0(-100.0%) | $3.1 M(-22.6%) | $4.1 M(-55.3%) | $9.1 M(-10.3%) | $10.1 M(+24.5%) | $8.1 M(-5.7%) | $8.6 M(-2.3%) | $8.8 M(+100.0%) | $0.0(-100.0%) | $4.5 M(+51.2%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | -0.5(+49.5%) | -0.9(-40.0%) | -0.7(-1.6%) | -0.6(+9.9%) | -0.7(+10.1%) | -0.8(-83.7%) | -0.4 | - | -0.1(-50.0%) | -0.0 | - | - | |
Current Ratio | 0.5(+125.0%) | 0.2(-64.7%) | 0.7(+277.8%) | 0.2(0%) | 0.2(+5.9%) | 0.2(-59.5%) | 0.4(+366.7%) | 0.1 | - | 0.4(+208.3%) | 0.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$135.1 M(-3.4%) | -$130.7 M(-2.5%) | -$127.4 M(-11.1%) | -$114.7 M(+0.8%) | -$115.7 M(-6.9%) | -$108.3 M(-3.5%) | -$104.6 M(-18.2%) | -$88.5 M | - | -$78.2 M(-1.2%) | -$77.3 M | - | - | |
PB Ratio | -10.4(-156.8%) | -4.0(+64.8%) | -11.5(-597.6%) | -1.6(-432.3%) | -0.3(+52.3%) | -0.7(+71.4%) | -2.3(+24.3%) | -3.0 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-6.8%) | -$1.0(+78.3%) | -$4.8(+4.3%) | -$5.0(+45.0%) | -$9.0(-120.0%) | -$4.1(+69.6%) | -$13.5(+18.3%) | -$16.5(-343.6%) | -$3.7(-109.8%) | -$1.8(+10.2%) | -$2.0(+9.2%) | -$2.2(-3.9%) | -$2.1 | |
TTM EPS | -$11.8(+40.1%) | -$19.8(+13.4%) | -$22.8(+27.7%) | -$31.6(+26.8%) | -$43.1(-14.0%) | -$37.8(-6.5%) | -$35.5(-48.0%) | -$24.0(-221.0%) | -$7.5(-99.3%) | -$3.8(+9.7%) | -$4.2(+2.8%) | -$4.3(-103.8%) | -$2.1 | |
Revenue | $68.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $68.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.5 M(-3.1%) | $4.7 M(+18.2%) | $4.0 M(+34.5%) | $2.9 M(-0.2%) | $2.9 M(-21.6%) | $3.8 M(-18.1%) | $4.6 M(-40.6%) | $7.7 M(+336.2%) | $1.8 M(+34.8%) | $1.3 M(+61.6%) | $812.0 K(-31.6%) | $1.2 M(+11.9%) | $1.1 M | |
Operating Expenses | $4.5 M(-3.1%) | $4.7 M(+18.2%) | $4.0 M(+34.5%) | $2.9 M(-0.2%) | $2.9 M(-21.6%) | $3.8 M(-18.1%) | $4.6 M(-40.6%) | $7.7 M(+336.2%) | $1.8 M(+34.8%) | $1.3 M(+61.6%) | $812.0 K(-31.6%) | $1.2 M(+11.9%) | $1.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $68.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $68.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.5 M(+4.6%) | -$4.7 M(-18.2%) | -$4.0 M(-34.5%) | -$2.9 M(+0.2%) | -$2.9 M(+21.6%) | -$3.8 M(+18.1%) | -$4.6 M(+40.6%) | -$7.7 M(-336.2%) | -$1.8 M(-34.8%) | -$1.3 M(-61.6%) | -$812.0 K(+31.6%) | -$1.2 M(-11.9%) | -$1.1 M | |
TTM Operating Profit | -$16.0 M(-10.4%) | -$14.5 M(-6.8%) | -$13.6 M(+4.4%) | -$14.2 M(+25.2%) | -$19.0 M(-6.6%) | -$17.8 M(-15.8%) | -$15.4 M(-32.5%) | -$11.6 M(-198.2%) | -$3.9 M(-83.3%) | -$2.1 M(-6.2%) | -$2.0 M(+11.1%) | -$2.3 M(-111.9%) | -$1.1 M | |
Operating Margin | -6552.9% | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.5 M(-38.4%) | -$3.2 M(+74.5%) | -$12.7 M(-34.3%) | -$9.5 M(-30.8%) | -$7.2 M(-195.6%) | -$2.4 M(+65.5%) | -$7.1 M(+15.4%) | -$8.4 M(-343.6%) | -$1.9 M(-109.8%) | -$902.0 K(+10.2%) | -$1.0 M(+9.2%) | -$1.1 M(-3.9%) | -$1.1 M | |
TTM Net Income | -$29.9 M(+8.4%) | -$32.6 M(-2.5%) | -$31.8 M(-21.4%) | -$26.2 M(-4.2%) | -$25.2 M(-26.9%) | -$19.8 M(-8.4%) | -$18.3 M(-50.0%) | -$12.2 M(-221.0%) | -$3.8 M(-99.3%) | -$1.9 M(+9.7%) | -$2.1 M(+2.8%) | -$2.2 M(-103.8%) | -$1.1 M | |
Net Margin | -6585.3% | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.2 M(-33.5%) | -$3.2 M(+74.9%) | -$12.6 M(-35.5%) | -$9.3 M(-32.2%) | -$7.0 M(-216.1%) | -$2.2 M(+66.7%) | -$6.7 M(+19.2%) | -$8.2 M(-366.4%) | -$1.8 M(-148.7%) | -$711.0 K(+14.8%) | -$835.0 K(+23.9%) | -$1.1 M(-3.3%) | -$1.1 M | |
TTM EBIT | -$29.2 M(+8.8%) | -$32.0 M(-3.0%) | -$31.0 M(-23.4%) | -$25.2 M(-4.2%) | -$24.1 M(-27.7%) | -$18.9 M(-8.7%) | -$17.4 M(-50.4%) | -$11.6 M(-248.8%) | -$3.3 M(-114.4%) | -$1.5 M(+20.0%) | -$1.9 M(+10.5%) | -$2.2 M(-103.3%) | -$1.1 M | |
EBITDA | -$4.2 M(-33.5%) | -$3.2 M(+74.9%) | -$12.6 M(-35.5%) | -$9.3 M(-32.2%) | -$7.0 M(-216.1%) | -$2.2 M(+66.7%) | -$6.7 M(+19.2%) | -$8.2 M(-366.4%) | -$1.8 M(-148.7%) | -$711.0 K(+14.8%) | -$835.0 K(+23.9%) | -$1.1 M(-3.3%) | -$1.1 M | |
TTM EBITDA | -$29.2 M(+8.8%) | -$32.0 M(-3.0%) | -$31.0 M(-23.4%) | -$25.2 M(-4.2%) | -$24.1 M(-27.7%) | -$18.9 M(-8.7%) | -$17.4 M(-50.4%) | -$11.6 M(-248.8%) | -$3.3 M(-114.4%) | -$1.5 M(+20.0%) | -$1.9 M(+10.5%) | -$2.2 M(-103.3%) | -$1.1 M | |
Selling, General & Administrative Expenses | $2.2 M(-6.3%) | $2.3 M(+3.6%) | $2.3 M(+27.9%) | $1.8 M(-5.0%) | $1.9 M(+4.9%) | $1.8 M(-38.0%) | $2.9 M(-39.4%) | $4.7 M(+351.1%) | $1.0 M(+45.5%) | $716.0 K(+56.7%) | $457.0 K(-29.9%) | $652.0 K(+106.3%) | $316.0 K | |
TTM SGA | $8.5 M(+4.1%) | $8.2 M(+7.4%) | $7.6 M(-7.3%) | $8.2 M(-26.3%) | $11.2 M(+7.8%) | $10.4 M(+11.3%) | $9.3 M(+34.6%) | $6.9 M(+212.2%) | $2.2 M(+88.8%) | $1.2 M(+5.8%) | $1.1 M(+14.6%) | $968.0 K(+206.3%) | $316.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $272.0 K(+231.7%) | $82.0 K(-42.7%) | $143.0 K(-28.1%) | $199.0 K(-11.2%) | $224.0 K(-0.4%) | $225.0 K(-48.0%) | $433.0 K(+194.6%) | $147.0 K(+19.5%) | $123.0 K(-35.6%) | $191.0 K(+13.0%) | $169.0 K(+1777.8%) | $9000.0(+350.0%) | $2000.0 | |
TTM Interest Expense | $696.0 K(+7.4%) | $648.0 K(-18.1%) | $791.0 K(-26.8%) | $1.1 M(+5.0%) | $1.0 M(+10.9%) | $928.0 K(+3.8%) | $894.0 K(+41.9%) | $630.0 K(+30.4%) | $483.0 K(+34.2%) | $360.0 K(+102.3%) | $178.0 K(+1518.2%) | $11.0 K(+450.0%) | $2000.0 | |
Income Tax | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(+100.0%) | -$5000.0(-100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0 | |
TTM Income Tax | -$2000.0(0%) | -$2000.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(-16.7%) | $6000.0(+500.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 313.8 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.0 M(-77.1%) | -$2.8 M(+19.0%) | -$3.5 M(+22.2%) | -$4.5 M(-235.4%) | -$1.3 M(+38.4%) | -$2.2 M(+5.5%) | -$2.3 M(+56.7%) | -$5.3 M(-480.1%) | -$914.0 K(+7.8%) | -$991.0 K(-68.8%) | -$587.0 K(+38.8%) | -$959.0 K(+43.6%) | -$1.7 M | |
TTM CFO | -$15.8 M(-30.2%) | -$12.1 M(-5.7%) | -$11.5 M(-11.6%) | -$10.3 M(+7.4%) | -$11.1 M(-4.0%) | -$10.7 M(-12.4%) | -$9.5 M(-21.9%) | -$7.8 M(-212.8%) | -$2.5 M(-57.9%) | -$1.6 M(-2.1%) | -$1.5 M(+41.9%) | -$2.7 M(-56.4%) | -$1.7 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $5.9 M(+681.2%) | -$1.0 M(-112.2%) | $8.3 M(+81.6%) | $4.6 M(+228.4%) | $1.4 M(-4.1%) | $1.5 M(-51.0%) | $3.0 M(-43.9%) | $5.3 M(+1414.3%) | $350.0 K(-75.0%) | $1.4 M(+391.9%) | $284.0 K(-41.0%) | $481.0 K(+48200.0%) | -$1000.0 | |
TTM CFF | $17.8 M(+33.9%) | $13.3 M(-15.7%) | $15.8 M(+51.5%) | $10.4 M(-6.4%) | $11.1 M(+10.4%) | $10.1 M(+0.6%) | $10.0 M(+36.7%) | $7.3 M(+261.0%) | $2.0 M(+20.8%) | $1.7 M(+119.7%) | $765.0 K(+59.4%) | $480.0 K(+48100.0%) | -$1000.0 | |
Free Cash Flow | -$5.0 M(-77.1%) | -$2.8 M(+19.0%) | -$3.5 M(+22.2%) | -$4.5 M(-235.4%) | -$1.3 M(+38.4%) | -$2.2 M(+5.5%) | -$2.3 M(+56.7%) | -$5.3 M(-480.1%) | -$914.0 K(+7.8%) | -$991.0 K(-68.8%) | -$587.0 K(+38.8%) | -$959.0 K(+43.6%) | -$1.7 M | |
TTM FCF | -$15.8 M(-30.2%) | -$12.1 M(-5.7%) | -$11.5 M(-11.6%) | -$10.3 M(+7.4%) | -$11.1 M(-4.0%) | -$10.7 M(-12.4%) | -$9.5 M(-21.9%) | -$7.8 M(-212.8%) | -$2.5 M(-57.9%) | -$1.6 M(-2.1%) | -$1.5 M(+41.9%) | -$2.7 M(-56.4%) | -$1.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |