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 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.4 M(+7.9%) | $13.4 M(+2.3%) | $13.1 M(-60.1%) | $32.7 M(+1.3%) | $32.3 M(-73.0%) | $119.6 M(+0.6%) | $118.9 M(+0.8%) | $118.0 M(+0.1%) | $117.9 M(-0.2%) | $118.1 M(+38175.1%) | $308.6 K(+40.3%) | $219.9 K(+497.6%) | $36.8 K | |
Current Assets | $1.1 M(+695.6%) | $135.3 K(+33.3%) | $101.5 K(+49.5%) | $67.9 K(-79.5%) | $331.9 K(-45.3%) | $606.8 K(-27.4%) | $835.4 K(-22.9%) | $1.1 M(+8.6%) | $997.7 K(-19.3%) | $1.2 M(+1966.6%) | $59.8 K(+22.5%) | $48.8 K(+100.0%) | $0.0 | |
Non Current Assets | $13.3 M(+0.8%) | $13.2 M(+2.0%) | $13.0 M(-60.3%) | $32.7 M(+2.1%) | $32.0 M(-73.1%) | $119.0 M(+0.8%) | $118.1 M(+1.0%) | $116.9 M(+0.1%) | $116.9 M(-0.0%) | $116.9 M(+46877.8%) | $248.8 K(+45.4%) | $171.1 K(+364.9%) | $36.8 K | |
Total Liabilities | $4.5 M(+13.9%) | $3.9 M(+16.4%) | $3.4 M(-32.9%) | $5.0 M(-55.7%) | $11.4 M(+21.3%) | $9.4 M(+2.6%) | $9.1 M(+11.5%) | $8.2 M(+0.7%) | $8.1 M(-0.7%) | $8.2 M(+516.8%) | $1.3 M(+522.6%) | $212.9 K(+1603.2%) | $12.5 K | |
Current Liabilities | $4.5 M(+13.9%) | $3.9 M(+16.4%) | $3.4 M(+48.3%) | $2.3 M(+30.7%) | $1.7 M(+350.4%) | $386.6 K(+35.3%) | $285.7 K(+222.1%) | $88.7 K(+22.9%) | $72.2 K(-35.7%) | $112.3 K(-64.1%) | $312.9 K(+47.0%) | $212.9 K(+1603.2%) | $12.5 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.8 M(-71.4%) | $9.6 M(+7.2%) | $9.0 M(+1.6%) | $8.8 M(+9.2%) | $8.1 M(+0.5%) | $8.0 M(-0.2%) | $8.1 M(+696.2%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $9.9 M(+5.4%) | $9.4 M(-2.7%) | $9.7 M(-65.0%) | $27.7 M(+32.1%) | $21.0 M(-81.0%) | $110.2 M(+0.4%) | $109.8 M(-0.0%) | $109.8 M(+0.1%) | $109.7 M(-0.2%) | $109.9 M(+10910.3%) | -$1.0 M(-14628.6%) | $7000.0(-71.2%) | $24.3 K | |
Book Value | $9.9 M(+5.4%) | $9.4 M(-2.7%) | $9.7 M(-65.0%) | $27.7 M(+32.1%) | $21.0 M(-81.0%) | $110.2 M(+0.4%) | $109.8 M(-0.0%) | $109.8 M(+0.1%) | $109.7 M(-0.2%) | $109.9 M(+10910.3%) | -$1.0 M(-14628.6%) | $7000.0(-71.2%) | $24.3 K | |
Working Capital | -$3.4 M(+10.4%) | -$3.8 M(-15.9%) | -$3.3 M(-48.2%) | -$2.2 M(-56.7%) | -$1.4 M(-740.0%) | $220.2 K(-59.9%) | $549.7 K(-44.8%) | $995.2 K(+7.5%) | $925.5 K(-17.6%) | $1.1 M(+543.9%) | -$253.1 K(-54.2%) | -$164.1 K(-1212.8%) | -$12.5 K | |
Cash And Cash Equivalents | $973.3 K(+1316.7%) | $68.7 K(-9.5%) | $75.9 K(+82.0%) | $41.7 K(-82.8%) | $241.8 K(-45.5%) | $443.4 K(-26.2%) | $601.1 K(-26.9%) | $821.8 K(+12.0%) | $733.8 K(-22.8%) | $950.4 K(+1489.3%) | $59.8 K(+22.5%) | $48.8 K(+100.0%) | $0.0 | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.0 M(+16.8%) | $1.7 M(+28.3%) | $1.3 M(+154.8%) | $520.0 K(+65.1%) | $315.0 K | - | - | - | - | - | $287.9 K(+35.2%) | $212.9 K(+1603.2%) | $12.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.0 M(+16.8%) | $1.7 M(+28.3%) | $1.3 M(+154.8%) | $520.0 K(+65.1%) | $315.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $287.9 K(+35.2%) | $212.9 K(+1603.2%) | $12.5 K | |
Debt To Equity | 0.2(+11.1%) | 0.2(+28.6%) | 0.1(+600.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.3(-100.9%) | 30.4(+5862.8%) | 0.5 | |
Current Ratio | 0.2(+700.0%) | 0.0(0%) | 0.0(0%) | 0.0(-84.2%) | 0.2(-87.9%) | 1.6(-46.2%) | 2.9(-76.1%) | 12.2(-11.6%) | 13.8(+25.6%) | 11.0(+5689.5%) | 0.2(-17.4%) | 0.2(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.4 M(+8.9%) | -$3.7 M(-13.5%) | -$3.2 M(+29.6%) | -$4.6 M(+56.9%) | -$10.7 M(-26.3%) | -$8.5 M(-6.3%) | -$8.0 M(-13.7%) | -$7.0 M(-0.3%) | -$7.0 M(-2.9%) | -$6.8 M(-566.9%) | -$1.0 M(-5551.7%) | -$18.0 K(-2471.4%) | -$700.0 | |
PB Ratio | 15.9(-3.6%) | 16.5(+2.9%) | 16.0(+187.3%) | 5.6(-22.5%) | 7.2(+437.3%) | 1.3(+1.5%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3(0%) | 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 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-66.7%) | -$0.1(-150.0%) | $0.1(0%) | $0.1(+300.0%) | -$0.1(-300.0%) | $0.0(+1009.1%) | -$0.0(-133.0%) | $0.0(+200.0%) | -$0.0(+85.7%) | -$0.1(-9900.0%) | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | $0.1(-33.3%) | $0.1(-42.9%) | $0.2(+142.2%) | $0.1(+472.1%) | -$0.0(-187.3%) | $0.0(+136.4%) | -$0.1(-4.7%) | -$0.1(+13.3%) | -$0.1(-14.1%) | -$0.1(-10000.0%) | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $523.2 K(+35.8%) | $385.4 K(-62.3%) | $1.0 M(+96.2%) | $520.8 K(-4.3%) | $544.0 K(+65.8%) | $328.2 K(-3.5%) | $340.2 K(+41.5%) | $240.4 K(-5.3%) | $253.9 K(-11.3%) | $286.2 K(+2432.7%) | $11.3 K(+100.0%) | $0.0 | - | |
Operating Expenses | $523.2 K(+35.8%) | $385.4 K(-62.3%) | $1.0 M(+96.2%) | $520.8 K(-4.3%) | $544.0 K(+65.8%) | $328.2 K(-3.5%) | $340.2 K(+41.5%) | $240.4 K(-5.3%) | $253.9 K(-11.3%) | $286.2 K(+2432.7%) | $11.3 K(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$523.2 K(-35.8%) | -$385.4 K(+62.3%) | -$1.0 M(-96.2%) | -$520.8 K(+4.3%) | -$544.0 K(-65.8%) | -$328.2 K(+3.5%) | -$340.2 K(-41.5%) | -$240.4 K(+5.3%) | -$253.9 K(+11.3%) | -$286.2 K(-2432.7%) | -$11.3 K(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$2.5 M(+0.8%) | -$2.5 M(-2.4%) | -$2.4 M(-39.3%) | -$1.7 M(-19.3%) | -$1.5 M(-24.9%) | -$1.2 M(-3.8%) | -$1.1 M(-43.6%) | -$780.5 K(-41.5%) | -$551.4 K(-85.3%) | -$297.5 K(-2532.7%) | -$11.3 K(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$394.4 K(-51.7%) | -$260.0 K(-127.8%) | $934.2 K(+35.8%) | $688.2 K(+226.1%) | -$545.9 K(-221.0%) | $451.1 K(+1061.8%) | -$46.9 K(-159.4%) | $78.9 K(+140.1%) | -$196.8 K(+84.6%) | -$1.3 M(-12675.0%) | -$10.0 K(-100.0%) | $0.0 | - | |
TTM Net Income | $968.0 K(+18.6%) | $816.5 K(-46.5%) | $1.5 M(+179.5%) | $546.5 K(+970.2%) | -$62.8 K(-121.9%) | $286.3 K(+119.8%) | -$1.4 M(-3.4%) | -$1.4 M(+6.0%) | -$1.5 M(-15.3%) | -$1.3 M(-12775.0%) | -$10.0 K(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$523.2 K(-35.8%) | -$385.4 K(+62.3%) | -$1.0 M(-96.2%) | -$520.8 K(+4.3%) | -$544.0 K(-65.8%) | -$328.2 K(+3.5%) | -$340.2 K(-41.5%) | -$240.4 K(+5.3%) | -$253.9 K(+11.3%) | -$286.2 K(-2432.7%) | -$11.3 K(-100.0%) | $0.0 | - | |
TTM EBIT | -$2.5 M(+0.8%) | -$2.5 M(-2.4%) | -$2.4 M(-39.3%) | -$1.7 M(-19.3%) | -$1.5 M(-24.9%) | -$1.2 M(-3.8%) | -$1.1 M(-43.6%) | -$780.5 K(-41.5%) | -$551.4 K(-85.3%) | -$297.5 K(-2532.7%) | -$11.3 K(-100.0%) | $0.0 | - | |
EBITDA | -$523.2 K(-35.8%) | -$385.4 K(+62.3%) | -$1.0 M(-96.2%) | -$520.8 K(+4.3%) | -$544.0 K(-65.8%) | -$328.2 K(+3.5%) | -$340.2 K(-41.5%) | -$240.4 K(+5.3%) | -$253.9 K(+11.3%) | -$286.2 K(-2432.7%) | -$11.3 K(-100.0%) | $0.0 | - | |
TTM EBITDA | -$2.5 M(+0.8%) | -$2.5 M(-2.4%) | -$2.4 M(-39.3%) | -$1.7 M(-19.3%) | -$1.5 M(-24.9%) | -$1.2 M(-3.8%) | -$1.1 M(-43.6%) | -$780.5 K(-41.5%) | -$551.4 K(-85.3%) | -$297.5 K(-2532.7%) | -$11.3 K(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $43.1 K(-2.3%) | $44.1 K(-25.5%) | $59.2 K(+108.5%) | $28.4 K(-81.9%) | $157.1 K(-37.7%) | $252.3 K(+5.0%) | $240.4 K(+734.7%) | $28.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $174.8 K(-39.5%) | $288.8 K(-41.9%) | $497.0 K(-26.7%) | $678.2 K(-0.1%) | $678.6 K(+30.1%) | $521.5 K(+93.7%) | $269.2 K(+834.7%) | $28.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 137.3(+52.3%) | 90.1(+75.2%) | 51.4(-58.5%) | 124.0 | - | 384.6 | - | - | - | - | - | - | - | |
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 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$342.4 K(-17.1%) | -$292.3 K(+70.3%) | -$983.8 K(-534.3%) | -$155.1 K(+66.8%) | -$466.6 K(+4.4%) | -$487.9 K(-90.8%) | -$255.7 K(-31.5%) | -$194.4 K(+10.2%) | -$216.5 K(+39.7%) | -$358.8 K | - | - | - | |
TTM CFO | -$1.8 M(+6.5%) | -$1.9 M(+9.3%) | -$2.1 M(-53.3%) | -$1.4 M(+2.8%) | -$1.4 M(-21.7%) | -$1.2 M(-12.6%) | -$1.0 M(-33.2%) | -$769.7 K(-33.8%) | -$575.3 K(-60.3%) | -$358.8 K | - | - | - | |
Cash From Investing | $62.0 K(+169.0%) | -$89.9 K(-100.5%) | $20.0 M(+8090.6%) | -$250.0 K(-100.3%) | $87.8 M(+26488.0%) | $330.2 K(+843.4%) | $35.0 K(-87.6%) | $282.4 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $19.7 M(-81.7%) | $107.4 M(-0.4%) | $107.9 M(+22.7%) | $87.9 M(-0.6%) | $88.4 M(+13556.8%) | $647.6 K(+104.0%) | $317.4 K(+12.4%) | $282.4 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $1.2 M(+216.0%) | $375.0 K(+102.0%) | -$19.0 M(-9348.1%) | $205.0 K(+100.2%) | -$87.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | -$17.2 M(+83.8%) | -$105.9 M(+0.3%) | -$106.3 M(-21.7%) | -$87.3 M(+0.2%) | -$87.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$342.4 K(-17.1%) | -$292.3 K(+70.3%) | -$983.8 K(-534.3%) | -$155.1 K(+66.8%) | -$466.6 K(+4.4%) | -$487.9 K(-90.8%) | -$255.7 K(-31.5%) | -$194.4 K(+10.2%) | -$216.5 K(+39.7%) | -$358.8 K | - | - | - | |
TTM FCF | -$1.8 M(+6.5%) | -$1.9 M(+9.3%) | -$2.1 M(-53.3%) | -$1.4 M(+2.8%) | -$1.4 M(-21.7%) | -$1.2 M(-12.6%) | -$1.0 M(-33.2%) | -$769.7 K(-33.8%) | -$575.3 K(-60.3%) | -$358.8 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |