Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 1, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $55.5 M(+1.7%) | $54.5 M(-34.8%) | $83.6 M(+1.9%) | $82.0 M(-21.1%) | $103.9 M(+1.9%) | $102.0 M(-51.3%) | $209.3 M(+2.2%) | $204.9 M(+0.3%) | $204.3 M(-0.0%) | $204.4 M | - | $283.8 K | - | $140.0 K | |
Current Assets | $8800.0(-7.4%) | $9500.0(-78.2%) | $43.5 K(-46.0%) | $80.5 K(+582.2%) | $11.8 K(-91.7%) | $141.5 K(-61.3%) | $366.0 K(-44.4%) | $658.6 K(-37.4%) | $1.1 M(-22.4%) | $1.4 M | - | $24.2 K | - | $25.0 K | |
Non Current Assets | $55.5 M(+1.7%) | $54.5 M(-34.7%) | $83.5 M(+1.9%) | $82.0 M(-21.1%) | $103.9 M(+2.0%) | $101.8 M(-51.3%) | $208.9 M(+2.3%) | $204.2 M(+0.5%) | $203.3 M(+0.1%) | $203.0 M | - | $259.6 K | - | $115.0 K | |
Total Liabilities | $11.4 M(+4.9%) | $10.9 M(+3.1%) | $10.6 M(+3.0%) | $10.3 M(+6.5%) | $9.6 M(+4.0%) | $9.3 M(+4.6%) | $8.9 M(+11.2%) | $8.0 M(+10.0%) | $7.2 M(+15.2%) | $6.3 M | - | $288.6 K | - | $144.1 K | |
Current Liabilities | $5.4 M(+11.0%) | $4.9 M(+7.1%) | $4.6 M(+7.2%) | $4.3 M(+17.1%) | $3.6 M(+11.3%) | $3.3 M(+14.3%) | $2.9 M(+45.5%) | $2.0 M(+58.7%) | $1.2 M(+336.9%) | $283.0 K | - | $288.6 K | - | $144.1 K | |
Long Term Liabilities | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M | - | $0.0 | - | $0.0 | |
Shareholders Equity | $44.0 M(+0.9%) | $43.6 M(-40.2%) | $73.0 M(+1.7%) | $71.8 M(-23.9%) | $94.3 M(+1.7%) | $92.7 M(-53.8%) | $200.4 M(+1.8%) | $196.9 M(-0.1%) | $197.1 M(-0.5%) | $198.1 M | - | -$4800.0 | - | -$4100.0 | |
Book Value | $44.0 M(+0.9%) | $43.6 M(-40.2%) | $73.0 M(+1.7%) | $71.8 M(-23.9%) | $94.3 M(+1.7%) | $92.7 M(-53.8%) | $200.4 M(+1.8%) | $196.9 M(-0.1%) | $197.1 M(-0.5%) | $198.1 M | - | -$4800.0 | - | -$4100.0 | |
Working Capital | -$5.4 M(-11.0%) | -$4.9 M(-8.0%) | -$4.5 M(-8.3%) | -$4.2 M(-15.3%) | -$3.6 M(-15.9%) | -$3.1 M(-25.4%) | -$2.5 M(-91.0%) | -$1.3 M(-605.2%) | -$184.8 K(-117.2%) | $1.1 M | - | -$264.4 K | - | -$119.1 K | |
Cash And Cash Equivalents | $8800.0(-7.4%) | $9500.0(-78.2%) | $43.5 K(-46.0%) | $80.5 K(+582.2%) | $11.8 K(-91.7%) | $141.5 K(-47.9%) | $271.5 K(-50.8%) | $551.9 K(-28.9%) | $776.5 K(-15.5%) | $918.5 K | - | $24.2 K | - | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $641.3 K(+13.2%) | $566.7 K(+74.4%) | $325.0 K(+30.0%) | $250.0 K(+233.3%) | $75.0 K | - | - | - | - | - | - | $188.9 K | - | $50.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $641.3 K(+13.2%) | $566.7 K(+74.4%) | $325.0 K(+30.0%) | $250.0 K(+233.3%) | $75.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $188.9 K(+100.0%) | $0.0(-100.0%) | $50.0 K | |
Debt To Equity | 0.0(0%) | 0.0(+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 | - | -39.4 | - | -12.2 | |
Current Ratio | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-69.2%) | 0.1(-61.8%) | 0.3(-60.0%) | 0.8(-82.3%) | 4.8 | - | 0.1 | - | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.4 M(-4.9%) | -$10.9 M(-3.4%) | -$10.5 M(-3.4%) | -$10.2 M(-5.8%) | -$9.6 M(-5.5%) | -$9.1 M(-7.5%) | -$8.5 M(-16.2%) | -$7.3 M(-18.1%) | -$6.2 M(-26.1%) | -$4.9 M | - | -$29.8 K | - | -$29.1 K | |
PB Ratio | 2.8(+0.7%) | 2.8(+36.3%) | 2.0(+0.5%) | 2.0(+15.3%) | 1.8(0%) | 1.8(+31.3%) | 1.3(+0.8%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3 | - | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 1, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-60.0%) | $0.1(-11.5%) | $0.1(+13.0%) | $0.1(0%) | $0.1(0%) | $0.1(+150.0%) | $0.0(+300.0%) | -$0.0(+75.0%) | -$0.0(-100.0%) | -$0.0(-239.0%) | -$0.0(-5800.0%) | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | $0.2(-14.5%) | $0.2(0%) | $0.2(+21.5%) | $0.2(+54.5%) | $0.1(+450.0%) | $0.0(+140.0%) | -$0.1(+34.1%) | -$0.1(-15.0%) | -$0.1(-153.8%) | -$0.0(-333.3%) | -$0.0(-5900.0%) | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $537.1 K(+49.6%) | $359.0 K(+4.1%) | $344.9 K(-37.6%) | $553.0 K(+11.3%) | $496.8 K(-21.5%) | $632.9 K(-46.6%) | $1.2 M(+6.0%) | $1.1 M(-11.1%) | $1.3 M(+160.4%) | $483.0 K(+214.0%) | $153.8 K(+25533.3%) | $600.0(+200.0%) | $200.0 | - | |
Operating Expenses | $537.1 K(+49.6%) | $359.0 K(+4.1%) | $344.9 K(-37.6%) | $553.0 K(+11.3%) | $496.8 K(-21.5%) | $632.9 K(-46.6%) | $1.2 M(+6.0%) | $1.1 M(-11.1%) | $1.3 M(+160.4%) | $483.0 K(+214.0%) | $153.8 K(+25533.3%) | $600.0(+200.0%) | $200.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$537.1 K(-49.6%) | -$359.0 K(-4.1%) | -$344.9 K(+37.6%) | -$553.0 K(-11.3%) | -$496.8 K(+21.5%) | -$632.9 K(+46.6%) | -$1.2 M(-6.0%) | -$1.1 M(+11.1%) | -$1.3 M(-160.4%) | -$483.0 K(-214.0%) | -$153.8 K(-25533.3%) | -$600.0(-200.0%) | -$200.0 | - | |
TTM Operating Profit | -$1.8 M(-2.3%) | -$1.8 M(+13.5%) | -$2.0 M(+29.3%) | -$2.9 M(+16.5%) | -$3.4 M(+18.1%) | -$4.2 M(-3.7%) | -$4.0 M(-34.2%) | -$3.0 M(-59.0%) | -$1.9 M(-197.2%) | -$637.6 K(-312.4%) | -$154.6 K(-19225.0%) | -$800.0(-300.0%) | -$200.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $174.1 K(-70.5%) | $590.1 K(-21.1%) | $748.2 K(+10.2%) | $679.2 K(-5.9%) | $721.9 K(-27.7%) | $998.2 K(+86.1%) | $536.3 K(+365.2%) | -$202.2 K(+79.4%) | -$983.5 K(-112.6%) | -$462.6 K(-204.5%) | -$151.9 K(-25216.7%) | -$600.0(-200.0%) | -$200.0 | - | |
TTM Net Income | $2.2 M(-20.0%) | $2.7 M(-13.0%) | $3.1 M(+7.2%) | $2.9 M(+42.9%) | $2.1 M(+488.9%) | $348.8 K(+131.4%) | -$1.1 M(+38.2%) | -$1.8 M(-12.6%) | -$1.6 M(-159.8%) | -$615.3 K(-302.9%) | -$152.7 K(-18987.5%) | -$800.0(-300.0%) | -$200.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$537.1 K(-49.6%) | -$359.0 K(-4.1%) | -$344.9 K(+37.6%) | -$553.0 K(-11.3%) | -$496.8 K(+21.5%) | -$632.9 K(+46.6%) | -$1.2 M(-6.0%) | -$1.1 M(+11.1%) | -$1.3 M(-160.4%) | -$483.0 K(-214.0%) | -$153.8 K(-25533.3%) | -$600.0(-200.0%) | -$200.0 | - | |
TTM EBIT | -$1.8 M(-2.3%) | -$1.8 M(+13.5%) | -$2.0 M(+29.3%) | -$2.9 M(+16.5%) | -$3.4 M(+18.1%) | -$4.2 M(-3.7%) | -$4.0 M(-34.2%) | -$3.0 M(-59.0%) | -$1.9 M(-197.2%) | -$637.6 K(-312.4%) | -$154.6 K(-19225.0%) | -$800.0(-300.0%) | -$200.0 | - | |
EBITDA | -$537.1 K(-49.6%) | -$359.0 K(-4.1%) | -$344.9 K(+37.6%) | -$553.0 K(-11.3%) | -$496.8 K(+21.5%) | -$632.9 K(+46.6%) | -$1.2 M(-6.0%) | -$1.1 M(+11.1%) | -$1.3 M(-160.4%) | -$483.0 K(-214.0%) | -$153.8 K(-25533.3%) | -$600.0(-200.0%) | -$200.0 | - | |
TTM EBITDA | -$1.8 M(-2.3%) | -$1.8 M(+13.5%) | -$2.0 M(+29.3%) | -$2.9 M(+16.5%) | -$3.4 M(+18.1%) | -$4.2 M(-3.7%) | -$4.0 M(-34.2%) | -$3.0 M(-59.0%) | -$1.9 M(-197.2%) | -$637.6 K(-312.4%) | -$154.6 K(-19225.0%) | -$800.0(-300.0%) | -$200.0 | - | |
Selling, General & Administrative Expenses | $36.0 K(0%) | $36.0 K(-37.3%) | $57.4 K(+59.4%) | $36.0 K(-40.0%) | $60.0 K(+9.1%) | $55.0 K(-80.9%) | $287.6 K(+100.0%) | $0.0(-100.0%) | $85.4 K(+65.8%) | $51.5 K | - | - | - | - | |
TTM SGA | $165.4 K(-12.7%) | $189.4 K(-9.1%) | $208.4 K(-52.5%) | $438.6 K(+8.9%) | $402.6 K(-5.9%) | $428.0 K(+0.8%) | $424.5 K(+210.1%) | $136.9 K(0%) | $136.9 K(+165.8%) | $51.5 K | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 66.1(+19.1%) | 55.5(+2.1%) | 54.3(-16.3%) | 64.9(-33.8%) | 98.0(-81.5%) | 530.0 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 1, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$75.3 K(+72.7%) | -$275.8 K(-146.3%) | -$112.0 K(-5.4%) | -$106.3 K(+48.1%) | -$204.7 K(-57.6%) | -$129.9 K(+44.4%) | -$233.5 K(+14.0%) | -$271.5 K(-91.2%) | -$142.0 K(-29.4%) | -$109.7 K | - | - | - | - | |
TTM CFO | -$569.4 K(+18.5%) | -$698.8 K(-26.4%) | -$552.9 K(+18.0%) | -$674.4 K(+19.7%) | -$839.6 K(-8.1%) | -$776.9 K(-2.7%) | -$756.7 K(-44.6%) | -$523.2 K(-107.9%) | -$251.7 K(-129.4%) | -$109.7 K | - | - | - | - | |
Cash From Investing | -$240.0 K(-100.8%) | $30.0 M(+6342.9%) | -$480.0 K(-102.1%) | $23.2 M(+2767.3%) | -$870.0 K(-100.8%) | $108.7 M(+3724.3%) | -$3.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $52.5 M(+1.2%) | $51.8 M(-60.3%) | $130.6 M(+2.0%) | $128.1 M(+22.1%) | $104.9 M(-0.8%) | $105.7 M(+3624.3%) | -$3.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $314.6 K(+101.1%) | -$29.7 M(-5455.7%) | $555.0 K(+102.4%) | -$23.0 M(-2537.1%) | $945.0 K(+100.9%) | -$108.7 M(-3781.9%) | $3.0 M(+6196.6%) | $46.9 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | -$51.9 M(-1.2%) | -$51.3 M(+60.6%) | -$130.3 M(-1.9%) | -$127.9 M(-22.0%) | -$104.8 M(+0.9%) | -$105.7 M(-3624.3%) | $3.0 M(+6296.6%) | $46.9 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$75.3 K(+72.7%) | -$275.8 K(-146.3%) | -$112.0 K(-5.4%) | -$106.3 K(+48.1%) | -$204.7 K(-57.6%) | -$129.9 K(+44.4%) | -$233.5 K(+14.0%) | -$271.5 K(-91.2%) | -$142.0 K(-29.4%) | -$109.7 K | - | - | - | - | |
TTM FCF | -$569.4 K(+18.5%) | -$698.8 K(-26.4%) | -$552.9 K(+18.0%) | -$674.4 K(+19.7%) | -$839.6 K(-8.1%) | -$776.9 K(-2.7%) | -$756.7 K(-44.6%) | -$523.2 K(-107.9%) | -$251.7 K(-129.4%) | -$109.7 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |