Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $72.8 M(+1.4%) | $71.8 M(+1.1%) | $71.0 M(+0.8%) | $70.4 M(+1.0%) | $69.7 M(+7299.7%) | $941.8 K | - | - | $671.7 K | |
Current Assets | $43.5 K(-39.0%) | $71.3 K(-70.2%) | $239.5 K(-56.0%) | $544.2 K(-21.1%) | $690.1 K | - | - | - | $0.0 | |
Non Current Assets | $72.8 M(+1.5%) | $71.7 M(+1.3%) | $70.8 M(+1.3%) | $69.9 M(+1.2%) | $69.0 M(+7226.4%) | $941.8 K | - | - | $671.7 K | |
Total Liabilities | $5.1 M(+26.6%) | $4.0 M(+8.3%) | $3.7 M(+3.1%) | $3.6 M(+7.0%) | $3.4 M(+138.2%) | $1.4 M | - | - | $847.0 K | |
Current Liabilities | $2.6 M(+70.6%) | $1.5 M(+25.7%) | $1.2 M(+10.2%) | $1.1 M(+27.3%) | $861.6 K(-39.3%) | $1.4 M | - | - | $847.0 K | |
Long Term Liabilities | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(+100.0%) | $0.0 | - | - | $0.0 | |
Shareholders Equity | $67.7 M(-0.1%) | $67.7 M(+0.7%) | $67.3 M(+0.7%) | $66.8 M(+0.7%) | $66.3 M(+13989.8%) | -$477.4 K | - | - | -$175.4 K | |
Book Value | $67.7 M(-0.1%) | $67.7 M(+0.7%) | $67.3 M(+0.7%) | $66.8 M(+0.7%) | $66.3 M(+13989.8%) | -$477.4 K | - | - | -$175.4 K | |
Working Capital | -$2.5 M(-76.0%) | -$1.4 M(-49.4%) | -$969.4 K(-75.3%) | -$553.0 K(-222.4%) | -$171.5 K | - | - | - | -$847.0 K | |
Cash And Cash Equivalents | $500.0(-83.9%) | $3100.0(-96.6%) | $91.4 K(-49.0%) | $179.3 K(-72.7%) | $657.0 K | - | - | - | $0.0 | |
Accounts Payable | $87.6 K | - | - | - | $0.0 | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(+129.9%) | $557.8 K(0%) | $557.8 K(0%) | $557.8 K(0%) | $557.8 K(-53.6%) | $1.2 M | - | - | $670.8 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.3 M(+129.9%) | $557.8 K(0%) | $557.8 K(0%) | $557.8 K(0%) | $557.8 K(-53.6%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $670.8 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.4%) | -2.5 | - | - | -3.8 | |
Current Ratio | 0.0(-60.0%) | 0.1(-75.0%) | 0.2(-60.0%) | 0.5(-37.5%) | 0.8 | - | - | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.1 M(-27.9%) | -$3.2 M(-8.0%) | -$3.0 M(-6.6%) | -$2.8 M(-4.6%) | -$2.7 M(-435.5%) | -$502.4 K | - | - | -$200.4 K | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $700.8 K(+141.0%) | $290.8 K(+22.0%) | $238.4 K(-50.3%) | $479.9 K(+6755.7%) | $7000.0(-94.9%) | $137.1 K(+127.4%) | $60.3 K(-42.3%) | $104.5 K(+17.7%) | $88.8 K | |
Operating Expenses | $700.8 K(+141.0%) | $290.8 K(+22.0%) | $238.4 K(-50.3%) | $479.9 K(+6755.7%) | $7000.0(-94.9%) | $137.1 K(+127.4%) | $60.3 K(-42.3%) | $104.5 K(+17.7%) | $88.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$700.8 K(-141.0%) | -$290.8 K(-22.0%) | -$238.4 K(+50.3%) | -$479.9 K(-6755.7%) | -$7000.0(+94.9%) | -$137.1 K(-127.4%) | -$60.3 K(+42.3%) | -$104.5 K(-17.7%) | -$88.8 K | |
TTM Operating Profit | -$1.7 M(-68.3%) | -$1.0 M(-17.8%) | -$862.4 K(-26.0%) | -$684.3 K(-121.5%) | -$308.9 K(+20.9%) | -$390.7 K(-54.1%) | -$253.6 K(-31.2%) | -$193.3 K(-117.7%) | -$88.8 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$45.1 K(-109.7%) | $465.5 K(-3.4%) | $481.9 K(+1.8%) | $473.4 K(+7061.8%) | -$6800.0(+95.0%) | -$137.1 K(-127.4%) | -$60.3 K(+42.3%) | -$104.5 K(-17.7%) | -$88.8 K | |
TTM Net Income | $1.4 M(-2.7%) | $1.4 M(+74.3%) | $811.4 K(+201.4%) | $269.2 K(+187.2%) | -$308.7 K(+21.0%) | -$390.7 K(-54.1%) | -$253.6 K(-31.2%) | -$193.3 K(-117.7%) | -$88.8 K | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$700.8 K(-141.0%) | -$290.8 K(-22.0%) | -$238.4 K(+50.3%) | -$479.9 K(-6755.7%) | -$7000.0(+94.9%) | -$137.1 K(-127.4%) | -$60.3 K(+42.3%) | -$104.5 K(-17.7%) | -$88.8 K | |
TTM EBIT | -$1.7 M(-68.3%) | -$1.0 M(-17.8%) | -$862.4 K(-26.0%) | -$684.3 K(-121.5%) | -$308.9 K(+20.9%) | -$390.7 K(-54.1%) | -$253.6 K(-31.2%) | -$193.3 K(-117.7%) | -$88.8 K | |
EBITDA | -$700.8 K(-141.0%) | -$290.8 K(-22.0%) | -$238.4 K(+50.3%) | -$479.9 K(-6755.7%) | -$7000.0(+94.9%) | -$137.1 K(-127.4%) | -$60.3 K(+42.3%) | -$104.5 K(-17.7%) | -$88.8 K | |
TTM EBITDA | -$1.7 M(-68.3%) | -$1.0 M(-17.8%) | -$862.4 K(-26.0%) | -$684.3 K(-121.5%) | -$308.9 K(+20.9%) | -$390.7 K(-54.1%) | -$253.6 K(-31.2%) | -$193.3 K(-117.7%) | -$88.8 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $169.6 K(-9.7%) | $187.8 K(+5.5%) | $178.0 K(-15.7%) | $211.1 K(+105650.0%) | -$200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $746.5 K(+29.4%) | $576.7 K(+48.3%) | $388.9 K(+84.4%) | $210.9 K(+105550.0%) | -$200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$497.6 K(-462.9%) | -$88.4 K(-67.1%) | -$52.9 K(+85.9%) | -$374.1 K(-349.6%) | -$83.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFO | -$1.0 M(-69.2%) | -$598.6 K(-17.3%) | -$510.2 K(-11.6%) | -$457.3 K(-449.6%) | -$83.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Investing | -$229.8 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $3300.0(+100.0%) | -$69.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | -$226.5 K(+99.7%) | -$69.0 M(0%) | -$69.0 M(0%) | -$69.0 M(0%) | -$69.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $724.8 K(+100.0%) | $0.0(+100.0%) | -$35.0 K(+67.3%) | -$106.9 K(-100.2%) | $69.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | $582.9 K(-99.2%) | $69.6 M(0%) | $69.6 M(-0.1%) | $69.6 M(-0.1%) | $69.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | -$497.6 K(-462.9%) | -$88.4 K(-67.1%) | -$52.9 K(+85.9%) | -$374.1 K(-349.6%) | -$83.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM FCF | -$1.0 M(-69.2%) | -$598.6 K(-17.3%) | -$510.2 K(-11.6%) | -$457.3 K(-449.6%) | -$83.2 K(-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 | - | - | - | - | - | - | - | - | - |