Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 30, 2021 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.8 M(+1.6%) | $11.7 M(+2.4%) | $11.4 M(-48.3%) | $22.0 M(+3.0%) | $21.4 M(-1.0%) | $21.6 M(+2.7%) | $21.0 M(-5.5%) | $22.3 M(+2.8%) | $21.7 M(-90.6%) | $230.5 M(+0.1%) | $230.3 M(-0.1%) | $230.5 M(-0.1%) | $230.8 M(+43926.6%) | $524.2 K(+46.1%) | $358.9 K(+71.4%) | $209.4 K | |
Current Assets | $47.8 K(-34.1%) | $72.5 K(+141.7%) | $30.0 K(+2400.0%) | $1200.0(-95.1%) | $24.6 K(-88.8%) | $220.5 K(+317.6%) | $52.8 K(-66.8%) | $159.0 K(+66.5%) | $95.5 K(-26.4%) | $129.7 K(-56.8%) | $299.9 K(-35.3%) | $463.7 K(-41.0%) | $785.6 K(+2945.0%) | $25.8 K(+268.6%) | $7000.0(+100.0%) | $0.0 | |
Non Current Assets | $11.8 M(+1.8%) | $11.6 M(+2.0%) | $11.4 M(-48.4%) | $22.0 M(+3.1%) | $21.4 M(-0.1%) | $21.4 M(+1.9%) | $21.0 M(-5.1%) | $22.1 M(+2.5%) | $21.6 M(-90.6%) | $230.3 M(+0.1%) | $230.0 M(+0.0%) | $230.0 M(0%) | $230.0 M(+46048.1%) | $498.4 K(+41.6%) | $351.9 K(+68.0%) | $209.4 K | |
Total Liabilities | $15.2 M(+2.4%) | $14.9 M(+3.0%) | $14.5 M(+3.0%) | $14.0 M(+8.8%) | $12.9 M(+7.1%) | $12.1 M(+2.1%) | $11.8 M(+6.2%) | $11.1 M(+11.2%) | $10.0 M(+8.2%) | $9.2 M(+3.9%) | $8.9 M(+2.0%) | $8.7 M(+2.5%) | $8.5 M(+1593.2%) | $501.6 K(+49.5%) | $335.4 K(+80.9%) | $185.4 K | |
Current Liabilities | $7.1 M(+3.9%) | $6.8 M(+6.6%) | $6.4 M(+6.9%) | $6.0 M(+23.1%) | $4.8 M(+21.5%) | $4.0 M(+7.0%) | $3.7 M(+22.9%) | $3.0 M(+58.7%) | $1.9 M(+70.4%) | $1.1 M(+62.8%) | $689.0 K(+74.8%) | $394.1 K(+79.0%) | $220.1 K(-56.1%) | $501.6 K(+49.5%) | $335.4 K(+80.9%) | $185.4 K | |
Long Term Liabilities | $8.2 M(+1.1%) | $8.1 M(+0.1%) | $8.1 M(+0.0%) | $8.1 M(+0.2%) | $8.1 M(+0.0%) | $8.1 M(-0.1%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(-0.4%) | $8.1 M(-1.1%) | $8.2 M(-1.4%) | $8.3 M(+0.5%) | $8.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$3.4 M(-5.3%) | -$3.2 M(-5.0%) | -$3.1 M(-138.4%) | $8.0 M(-5.7%) | $8.5 M(-11.4%) | $9.6 M(+3.5%) | $9.2 M(-17.3%) | $11.2 M(-4.5%) | $11.7 M(-94.7%) | $221.2 M(-0.1%) | $221.4 M(-0.1%) | $221.8 M(-0.2%) | $222.3 M(+983502.7%) | $22.6 K(-3.8%) | $23.5 K(-2.1%) | $24.0 K | |
Book Value | -$3.4 M(-5.3%) | -$3.2 M(-5.0%) | -$3.1 M(-138.4%) | $8.0 M(-5.7%) | $8.5 M(-11.4%) | $9.6 M(+3.5%) | $9.2 M(-17.3%) | $11.2 M(-4.5%) | $11.7 M(-94.7%) | $221.2 M(-0.1%) | $221.4 M(-0.1%) | $221.8 M(-0.2%) | $222.3 M(+983502.7%) | $22.6 K(-3.8%) | $23.5 K(-2.1%) | $24.0 K | |
Working Capital | -$7.0 M(-4.3%) | -$6.7 M(-6.0%) | -$6.3 M(-6.5%) | -$6.0 M(-23.7%) | -$4.8 M(-28.0%) | -$3.8 M(-2.5%) | -$3.7 M(-27.8%) | -$2.9 M(-58.3%) | -$1.8 M(-83.0%) | -$992.0 K(-154.9%) | -$389.1 K(-659.0%) | $69.6 K(-87.7%) | $565.5 K(+218.8%) | -$475.8 K(-44.9%) | -$328.4 K(-77.1%) | -$185.4 K | |
Cash And Cash Equivalents | $0.0(-100.0%) | $200.0(-80.0%) | $1000.0(-16.7%) | $1200.0(-83.1%) | $7100.0(-96.2%) | $185.5 K(+61733.3%) | $300.0(-99.8%) | $159.0 K(+97.3%) | $80.6 K(+84.0%) | $43.8 K(-59.3%) | $107.7 K(-52.1%) | $224.7 K(-48.7%) | $438.0 K(+1597.7%) | $25.8 K(+268.6%) | $7000.0(+100.0%) | $0.0 | |
Accounts Payable | $1.6 M(+4.5%) | $1.6 M(-7.0%) | $1.7 M(-13.8%) | $1.9 M(+25.2%) | $1.6 M(+53.0%) | $1.0 M(-15.0%) | $1.2 M(+19.9%) | $995.0 K(+43.3%) | $694.6 K(+29.7%) | $535.6 K | - | $394.1 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.2 M(+4.2%) | $4.0 M(+14.6%) | $3.5 M(+16.2%) | $3.0 M(+1.8%) | $3.0 M(+9.5%) | $2.7 M(+27.5%) | $2.1 M(+24.3%) | $1.7 M(+81.0%) | $945.0 K(+112.4%) | $445.0 K(+128.2%) | $195.0 K | - | - | $403.5 K(+36.0%) | $296.7 K(+67.7%) | $176.9 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.2 M(+4.2%) | $4.0 M(+14.6%) | $3.5 M(+16.2%) | $3.0 M(+1.8%) | $3.0 M(+9.5%) | $2.7 M(+27.5%) | $2.1 M(+24.3%) | $1.7 M(+81.0%) | $945.0 K(+112.4%) | $445.0 K(+128.2%) | $195.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $403.5 K(+36.0%) | $296.7 K(+67.7%) | $176.9 K | |
Debt To Equity | -1.2(+1.6%) | -1.3(-9.7%) | -1.1(-400.0%) | 0.4(+8.6%) | 0.3(+25.0%) | 0.3(+21.7%) | 0.2(+53.3%) | 0.1(+87.5%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 17.9(+41.3%) | 12.6(+71.4%) | 7.4 | |
Current Ratio | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-83.3%) | 0.1(+500.0%) | 0.0(-80.0%) | 0.1(0%) | 0.1(-58.3%) | 0.1(-72.7%) | 0.4(-62.7%) | 1.2(-67.0%) | 3.6(+7040.0%) | 0.1(+150.0%) | 0.0(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.6 M(-2.1%) | -$14.3 M(-2.2%) | -$14.0 M(-5.4%) | -$13.3 M(-15.0%) | -$11.5 M(-6.2%) | -$10.9 M(+1.6%) | -$11.1 M(-3.9%) | -$10.6 M(-8.7%) | -$9.8 M(-5.0%) | -$9.3 M(-2.2%) | -$9.1 M(-3.6%) | -$8.8 M(-6.4%) | -$8.3 M(-344525.0%) | -$2400.0(-60.0%) | -$1500.0(-50.0%) | -$1000.0 | |
PB Ratio | -24.0(+10.6%) | -26.8(+3.4%) | -27.7(-335.0%) | 11.8(+3.1%) | 11.4(+19.2%) | 9.6(-0.5%) | 9.7(+21.5%) | 7.9(+5.7%) | 7.5(+464.7%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3 | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 30, 2021 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(+33.3%) | -$0.1(-20.0%) | -$0.1(-225.0%) | $0.0(+300.0%) | -$0.0(+66.7%) | -$0.1(-200.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(+44.4%) | -$0.0(+74.3%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | -$0.1(+17.6%) | -$0.2(-54.5%) | -$0.1(-22.2%) | -$0.1(0%) | -$0.1(-50.0%) | -$0.1(+45.5%) | -$0.1(-10.0%) | -$0.1(-72.4%) | -$0.1(+46.3%) | -$0.1(-10.2%) | -$0.1(-11.2%) | -$0.1(-25.7%) | -$0.1(-70000.0%) | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $203.0 K(-25.1%) | $270.9 K(-43.2%) | $477.1 K(-34.8%) | $731.6 K(+21.0%) | $604.7 K(+644.7%) | $81.2 K(-77.7%) | $363.9 K(-46.6%) | $682.0 K(+10.3%) | $618.4 K(+8.2%) | $571.8 K(+24.7%) | $458.7 K(-8.4%) | $500.8 K(-68.4%) | $1.6 M(+176033.3%) | $900.0(-40.0%) | $1500.0 | - | |
Operating Expenses | $203.0 K(-25.1%) | $270.9 K(-43.2%) | $477.1 K(-34.8%) | $731.6 K(+21.0%) | $604.7 K(+644.7%) | $81.2 K(-77.7%) | $363.9 K(-46.6%) | $682.0 K(+10.3%) | $618.4 K(+8.2%) | $571.8 K(+24.7%) | $458.7 K(-8.4%) | $500.8 K(-68.4%) | $1.6 M(+176033.3%) | $900.0(-40.0%) | $1500.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$203.0 K(+25.1%) | -$270.9 K(+43.2%) | -$477.1 K(+34.8%) | -$731.6 K(-21.0%) | -$604.7 K(-644.7%) | -$81.2 K(+77.7%) | -$363.9 K(+46.6%) | -$682.0 K(-10.3%) | -$618.4 K(-8.2%) | -$571.8 K(-24.7%) | -$458.7 K(+8.4%) | -$500.8 K(+68.4%) | -$1.6 M(-176033.3%) | -$900.0(+40.0%) | -$1500.0 | - | |
TTM Operating Profit | -$1.7 M(+19.3%) | -$2.1 M(-10.0%) | -$1.9 M(-6.3%) | -$1.8 M(-2.9%) | -$1.7 M(+0.8%) | -$1.7 M(+21.9%) | -$2.2 M(+4.1%) | -$2.3 M(-8.4%) | -$2.1 M(+31.0%) | -$3.1 M(-22.4%) | -$2.5 M(-21.9%) | -$2.1 M(-31.5%) | -$1.6 M(-66050.0%) | -$2400.0(-60.0%) | -$1500.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$170.3 K(-9.9%) | -$154.9 K(+41.8%) | -$265.9 K(+44.2%) | -$476.9 K(-20.9%) | -$394.3 K(-222.2%) | $322.6 K(+272.2%) | -$187.3 K(+64.3%) | -$524.8 K(-64.7%) | -$318.6 K(-55.6%) | -$204.7 K(+35.2%) | -$316.0 K(+40.5%) | -$530.8 K(+60.7%) | -$1.3 M(-149811.1%) | -$900.0(+40.0%) | -$1500.0 | - | |
TTM Net Income | -$1.1 M(+17.3%) | -$1.3 M(-58.6%) | -$814.5 K(-10.7%) | -$735.9 K(+6.1%) | -$783.8 K(-10.7%) | -$708.1 K(+42.7%) | -$1.2 M(+9.4%) | -$1.4 M(+0.4%) | -$1.4 M(+42.9%) | -$2.4 M(-9.3%) | -$2.2 M(-16.7%) | -$1.9 M(-39.3%) | -$1.4 M(-56216.7%) | -$2400.0(-60.0%) | -$1500.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$203.0 K(+25.1%) | -$270.9 K(+43.2%) | -$477.1 K(+34.8%) | -$731.6 K(-21.0%) | -$604.7 K(-644.7%) | -$81.2 K(+77.7%) | -$363.9 K(+46.6%) | -$682.0 K(-10.3%) | -$618.4 K(-8.2%) | -$571.8 K(-24.7%) | -$458.7 K(+8.4%) | -$500.8 K(+68.4%) | -$1.6 M(-176033.3%) | -$900.0(+40.0%) | -$1500.0 | - | |
TTM EBIT | -$1.7 M(+19.3%) | -$2.1 M(-10.0%) | -$1.9 M(-6.3%) | -$1.8 M(-2.9%) | -$1.7 M(+0.8%) | -$1.7 M(+21.9%) | -$2.2 M(+4.1%) | -$2.3 M(-8.4%) | -$2.1 M(+31.0%) | -$3.1 M(-22.4%) | -$2.5 M(-21.9%) | -$2.1 M(-31.5%) | -$1.6 M(-66050.0%) | -$2400.0(-60.0%) | -$1500.0 | - | |
EBITDA | -$203.0 K(+25.1%) | -$270.9 K(+43.2%) | -$477.1 K(+34.8%) | -$731.6 K(-21.0%) | -$604.7 K(-644.7%) | -$81.2 K(+77.7%) | -$363.9 K(+46.6%) | -$682.0 K(-10.3%) | -$618.4 K(-8.2%) | -$571.8 K(-24.7%) | -$458.7 K(+8.4%) | -$500.8 K(+68.4%) | -$1.6 M(-176033.3%) | -$900.0(+40.0%) | -$1500.0 | - | |
TTM EBITDA | -$1.7 M(+19.3%) | -$2.1 M(-10.0%) | -$1.9 M(-6.3%) | -$1.8 M(-2.9%) | -$1.7 M(+0.8%) | -$1.7 M(+21.9%) | -$2.2 M(+4.1%) | -$2.3 M(-8.4%) | -$2.1 M(+31.0%) | -$3.1 M(-22.4%) | -$2.5 M(-21.9%) | -$2.1 M(-31.5%) | -$1.6 M(-66050.0%) | -$2400.0(-60.0%) | -$1500.0 | - | |
Selling, General & Administrative Expenses | $153.0 K(-30.7%) | $220.9 K | - | - | $554.2 K(+1699.3%) | $30.8 K | - | - | $0.0 | - | - | $0.0(-100.0%) | $1.4 M(+150055.6%) | $900.0(-40.0%) | $1500.0 | - | |
TTM SGA | $373.9 K(-51.8%) | $775.1 K | - | - | $585.0 K(+1799.3%) | $30.8 K | - | - | $0.0 | - | - | $1.4 M(0%) | $1.4 M(+56308.3%) | $2400.0(+60.0%) | $1500.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $27.8 K(+0.4%) | $27.7 K(-65.2%) | $79.5 K(+311.9%) | $19.3 K(-69.6%) | $63.4 K(+13.0%) | $56.1 K(+12.2%) | $50.0 K(+89.4%) | $26.4 K(-73.7%) | $100.2 K(+222.2%) | $31.1 K | - | - | - | $0.0 | - | - | |
TTM Income Tax | $154.3 K(-18.8%) | $189.9 K(-13.0%) | $218.3 K(+15.6%) | $188.8 K(-3.6%) | $195.9 K(-15.8%) | $232.7 K(+12.0%) | $207.7 K(+31.7%) | $157.7 K(+20.1%) | $131.3 K(+322.2%) | $31.1 K | - | - | - | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 30, 2021 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$109.1 K(+74.7%) | -$431.6 K(+34.5%) | -$659.4 K(-104.0%) | -$323.3 K(-554.5%) | -$49.4 K(+79.6%) | -$242.3 K | - | - | - | - | - | -$167.6 K(+58.9%) | -$408.0 K(-45233.3%) | -$900.0(-80.0%) | -$500.0 | - | |
TTM CFO | -$1.5 M(-4.1%) | -$1.5 M(-14.8%) | -$1.3 M(-107.2%) | -$615.0 K(-110.8%) | -$291.7 K(-20.4%) | -$242.3 K | - | - | - | - | - | -$577.0 K(-40.9%) | -$409.4 K(-29142.9%) | -$1400.0(-180.0%) | -$500.0 | - | |
Cash From Investing | -$60.0 K(+25.0%) | -$80.0 K(-100.7%) | $10.8 M(+2912.4%) | -$385.5 K(-226.3%) | $305.1 K(+295.4%) | -$156.1 K | - | - | - | - | - | $0.0(+100.0%) | -$230.0 M(-100.0%) | $0.0 | - | - | |
TTM CFI | $10.3 M(-3.4%) | $10.7 M(+0.7%) | $10.6 M(+4584.4%) | -$236.5 K(-258.7%) | $149.0 K(+195.4%) | -$156.1 K | - | - | - | - | - | -$230.0 M(0%) | -$230.0 M(-100.0%) | $0.0 | - | - | |
Cash From Financing | $168.9 K(-66.9%) | $510.8 K(+105.0%) | -$10.2 M(-1548.7%) | $702.9 K(+261.9%) | -$434.1 K(-174.4%) | $583.6 K | - | - | - | - | - | -$45.8 K(-100.0%) | $230.8 M(+1171576.1%) | $19.7 K(+162.7%) | $7500.0 | - | |
TTM CFF | -$8.8 M(+6.4%) | -$9.4 M(-0.8%) | -$9.3 M(-1194.6%) | $852.4 K(+470.2%) | $149.5 K(-74.4%) | $583.6 K | - | - | - | - | - | $230.8 M(-0.0%) | $230.8 M(+848603.7%) | $27.2 K(+262.7%) | $7500.0 | - | |
Free Cash Flow | -$109.1 K(+74.7%) | -$431.6 K(+34.5%) | -$659.4 K(-104.0%) | -$323.3 K(-554.5%) | -$49.4 K(+79.6%) | -$242.3 K | - | - | - | - | - | -$167.6 K(+58.9%) | -$408.0 K(-45233.3%) | -$900.0(-80.0%) | -$500.0 | - | |
TTM FCF | -$1.5 M(-4.1%) | -$1.5 M(-14.8%) | -$1.3 M(-107.2%) | -$615.0 K(-110.8%) | -$291.7 K(-20.4%) | -$242.3 K | - | - | - | - | - | -$577.0 K(-40.9%) | -$409.4 K(-29142.9%) | -$1400.0(-180.0%) | -$500.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |