Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $71.8 M(+1.1%) | $71.0 M(+0.8%) | $70.4 M(+1.0%) | $69.7 M(+7299.6%) | $941.8 K(+40.2%) | $671.7 K | |
Current Assets | $71.3 K(-70.2%) | $239.5 K(-56.0%) | $544.2 K(-21.1%) | $690.1 K | - | $0.0 | |
Non Current Assets | $71.7 M(+1.3%) | $70.8 M(+1.3%) | $69.9 M(+1.2%) | $69.0 M(+7226.4%) | $941.8 K(+40.2%) | $671.7 K | |
Total Liabilities | $4.0 M(+8.3%) | $3.7 M(+3.1%) | $3.6 M(+7.0%) | $3.4 M(+138.2%) | $1.4 M(+67.5%) | $847.0 K | |
Current Liabilities | $1.5 M(+25.7%) | $1.2 M(+10.2%) | $1.1 M(+27.3%) | $861.6 K(-39.3%) | $1.4 M(+67.5%) | $847.0 K | |
Long Term Liabilities | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $67.7 M(+0.7%) | $67.3 M(+0.7%) | $66.8 M(+0.7%) | $66.3 M(+13991.0%) | -$477.4 K(-172.2%) | -$175.4 K | |
Book Value | $67.7 M(+0.7%) | $67.3 M(+0.7%) | $66.8 M(+0.7%) | $66.3 M(+13991.0%) | -$477.4 K(-172.2%) | -$175.4 K | |
Working Capital | -$1.4 M(-49.4%) | -$969.5 K(-75.3%) | -$553.0 K(-222.4%) | -$171.5 K | - | -$847.0 K | |
Cash And Cash Equivalents | $3084.0(-96.6%) | $91.4 K(-49.0%) | $179.3 K(-72.7%) | $657.0 K | - | $0.0 | |
Accounts Payable | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $557.8 K(0%) | $557.8 K(0%) | $557.8 K(0%) | $557.8 K(-53.6%) | $1.2 M(+79.4%) | $670.8 K | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $557.8 K(0%) | $557.8 K(0%) | $557.8 K(0%) | $557.8 K(-53.6%) | $1.2 M(+79.4%) | $670.8 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.4%) | -2.5(+34.0%) | -3.8 | |
Current Ratio | 0.1(-75.0%) | 0.2(-60.0%) | 0.5(-37.5%) | 0.8 | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$3.2 M(-8.0%) | -$3.0 M(-6.6%) | -$2.8 M(-4.6%) | -$2.7 M(-435.5%) | -$502.4 K(-150.7%) | -$200.4 K | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Total Expenses | $290.8 K(+22.0%) | $238.4 K(-50.3%) | $479.9 K(+6723.9%) | $7032.0(-94.9%) | $137.1 K | - | |
Operating Expenses | $290.8 K(+22.0%) | $238.4 K(-50.3%) | $479.9 K(+6723.9%) | $7032.0(-94.9%) | $137.1 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$290.8 K(-22.0%) | -$238.4 K(+50.3%) | -$479.9 K(-6723.9%) | -$7032.0(+94.9%) | -$137.1 K | - | |
TTM Operating Profit | -$1.0 M(-17.8%) | -$862.4 K(-38.2%) | -$624.0 K(-332.9%) | -$144.2 K(-5.1%) | -$137.1 K | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | $465.5 K(-3.4%) | $481.9 K(+1.8%) | $473.4 K(+7055.9%) | -$6806.0(+95.0%) | -$137.1 K | - | |
TTM Net Income | $1.4 M(+74.3%) | $811.4 K(+146.3%) | $329.5 K(+328.9%) | -$143.9 K(-5.0%) | -$137.1 K | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$290.8 K(-22.0%) | -$238.4 K(+50.3%) | -$479.9 K(-6723.9%) | -$7032.0(+94.9%) | -$137.1 K | - | |
TTM EBIT | -$1.0 M(-17.8%) | -$862.4 K(-38.2%) | -$624.0 K(-332.9%) | -$144.2 K(-5.1%) | -$137.1 K | - | |
EBITDA | -$318.9 K(-55.3%) | -$205.4 K(+73.9%) | -$786.0 K(-11077.4%) | -$7032.0(+94.9%) | -$137.1 K | - | |
TTM EBITDA | -$1.3 M(-16.0%) | -$1.1 M(-22.1%) | -$930.2 K(-545.2%) | -$144.2 K(-5.1%) | -$137.1 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | $187.8 K(+5.5%) | $178.0 K(-15.7%) | $211.1 K | - | $0.0 | - | |
TTM Income Tax | $576.9 K(+48.3%) | $389.2 K(+84.3%) | $211.1 K | - | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$88.4 K(-67.1%) | -$52.9 K(+85.9%) | -$374.1 K(-349.6%) | -$83.2 K(-100.0%) | $0.0 | - | |
TTM CFO | -$598.5 K(-17.3%) | -$510.2 K(-11.6%) | -$457.3 K(-449.6%) | -$83.2 K(-100.0%) | $0.0 | - | |
Cash From Investing | $0.0(-100.0%) | $1.0(-100.0%) | $3337.0 | - | $0.0 | - | |
TTM CFI | $3338.0(0%) | $3338.0(+0.0%) | $3337.0 | - | $0.0 | - | |
Cash From Financing | $0.0(+100.0%) | -$35.0 K(+67.3%) | -$106.9 K | - | $0.0 | - | |
TTM CFF | -$141.9 K(0%) | -$141.9 K(-32.7%) | -$106.9 K | - | $0.0 | - | |
Free Cash Flow | -$88.4 K(-67.1%) | -$52.9 K(+85.9%) | -$374.1 K(-349.6%) | -$83.2 K(-100.0%) | $0.0 | - | |
TTM FCF | -$598.5 K(-17.3%) | -$510.2 K(-11.6%) | -$457.3 K(-449.6%) | -$83.2 K(-100.0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |