Balance sheets
| Sep 30, 2024 | 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 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $23.8 M(+0.2%) | $23.7 M(+1.6%) | $23.3 M(-67.9%) | $72.8 M(+1.8%) | $71.5 M(-52.1%) | $149.4 M(+1.9%) | $146.6 M(-38.4%) | $238.0 M(+1.7%) | $234.1 M(+0.1%) | $233.7 M(+0.0%) | $233.7 M | - | $5.2 M(+941.6%) | $495.1 K(+185.8%) | $173.2 K | |
Current Assets | $14.1 K(-66.1%) | $41.6 K(+1881.0%) | $2100.0(-93.8%) | $33.8 K(-64.6%) | $95.5 K(-62.2%) | $252.5 K(-53.1%) | $538.2 K(+10.3%) | $487.8 K(-40.6%) | $821.6 K(-8.8%) | $901.3 K(-19.7%) | $1.1 M | - | $5.2 M(+12296.6%) | $41.6 K(+66.4%) | $25.0 K | |
Non Current Assets | $23.8 M(+0.3%) | $23.7 M(+1.4%) | $23.3 M(-67.9%) | $72.7 M(+1.8%) | $71.4 M(-52.1%) | $149.1 M(+2.1%) | $146.1 M(-38.5%) | $237.5 M(+1.8%) | $233.3 M(+0.2%) | $232.8 M(+0.1%) | $232.6 M | - | $0.0(-100.0%) | $453.5 K(+206.0%) | $148.2 K | |
Total Liabilities | $20.4 M(+0.2%) | $20.3 M(+7.5%) | $18.9 M(-2.6%) | $19.4 M(-10.5%) | $21.7 M(-4.1%) | $22.6 M(+20.4%) | $18.8 M(+52.4%) | $12.3 M(+18.2%) | $10.4 M(-28.8%) | $14.7 M(-4.7%) | $15.4 M | - | $5.2 M(+910.5%) | $519.5 K(+231.9%) | $156.5 K | |
Current Liabilities | $11.5 M(+2.2%) | $11.2 M(+3.8%) | $10.8 M(+16.6%) | $9.3 M(+10.7%) | $8.4 M(+37.9%) | $6.1 M(+37.5%) | $4.4 M(+303.9%) | $1.1 M(+247.5%) | $314.9 K(+87.1%) | $168.3 K(+20.0%) | $140.3 K | - | $5.2 M(+910.5%) | $519.5 K(+231.9%) | $156.5 K | |
Long Term Liabilities | $8.9 M(-2.3%) | $9.1 M(+12.4%) | $8.1 M(-20.2%) | $10.1 M(-23.8%) | $13.3 M(-19.6%) | $16.5 M(+15.1%) | $14.4 M(+27.9%) | $11.2 M(+11.0%) | $10.1 M(-30.1%) | $14.5 M(-4.9%) | $15.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $3.4 M(+0.6%) | $3.4 M(-23.5%) | $4.4 M(-91.7%) | $53.4 M(+7.1%) | $49.8 M(-60.7%) | $126.8 M(-0.8%) | $127.8 M(-43.4%) | $225.7 M(+0.9%) | $223.6 M(+2.1%) | $219.1 M(+0.3%) | $218.3 M | - | -$92.7 K(-279.9%) | -$24.4 K(-246.1%) | $16.7 K | |
Book Value | $3.4 M(+0.6%) | $3.4 M(-23.5%) | $4.4 M(-91.7%) | $53.4 M(+7.1%) | $49.8 M(-60.7%) | $126.8 M(-0.8%) | $127.8 M(-43.4%) | $225.7 M(+0.9%) | $223.6 M(+2.1%) | $219.1 M(+0.3%) | $218.3 M | - | -$92.7 K(-279.9%) | -$24.4 K(-246.1%) | $16.7 K | |
Working Capital | -$11.5 M(-2.4%) | -$11.2 M(-3.5%) | -$10.8 M(-17.1%) | -$9.2 M(-11.5%) | -$8.3 M(-42.2%) | -$5.8 M(-50.1%) | -$3.9 M(-540.0%) | -$606.5 K(-219.7%) | $506.7 K(-30.9%) | $733.0 K(-25.4%) | $982.3 K | - | -$92.6 K(+80.6%) | -$477.9 K(-263.4%) | -$131.5 K | |
Cash And Cash Equivalents | $400.0(-63.6%) | $1100.0(-47.6%) | $2100.0(+950.0%) | $200.0(-97.5%) | $8100.0(-85.7%) | $56.6 K(-70.0%) | $188.5 K(+247.8%) | $54.2 K(-81.4%) | $291.5 K(-10.5%) | $325.8 K(-54.3%) | $713.5 K | - | $25.0 K(-39.9%) | $41.6 K(+66.4%) | $25.0 K | |
Accounts Payable | $1.0 M(+32.9%) | $771.6 K(+5.5%) | $731.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $84.5 K(+434.8%) | $15.8 K(+100.0%) | $0.0(-100.0%) | $20.0 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $6.5 M(+3.9%) | $6.2 M(+5.6%) | $5.9 M(+7.5%) | $5.5 M(+8.3%) | $5.1 M(+24.4%) | $4.1 M(+104.7%) | $2.0 M | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $6.5 M(+3.9%) | $6.2 M(+5.6%) | $5.9 M(+7.5%) | $5.5 M(+8.3%) | $5.1 M(+24.4%) | $4.1 M(+104.7%) | $2.0 M(+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 | |
Debt To Equity | 1.9(+3.3%) | 1.8(+37.6%) | 1.3(+1230.0%) | 0.1(0%) | 0.1(+233.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-75.0%) | 0.0(-66.7%) | 0.1(-73.3%) | 0.5(-82.8%) | 2.6(-51.3%) | 5.4(-33.0%) | 8.0 | - | 1.0(+1125.0%) | 0.1(-50.0%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$18.9 M(-1.9%) | -$18.5 M(-8.0%) | -$17.1 M(+5.5%) | -$18.1 M(+11.8%) | -$20.5 M(+4.3%) | -$21.5 M(-32.6%) | -$16.2 M(-41.7%) | -$11.4 M(-21.3%) | -$9.4 M(+29.1%) | -$13.3 M(+5.0%) | -$14.0 M | - | -$134.5 K(-102.9%) | -$66.3 K(-698.8%) | -$8300.0 | |
PB Ratio | 24.8(+1.4%) | 24.4(+28.9%) | 18.9(+652.0%) | 2.5(-5.6%) | 2.7(+60.8%) | 1.7(+2.5%) | 1.6(+23.7%) | 1.3(+1.6%) | 1.3(-1.5%) | 1.3(0%) | 1.3 | - | - | - | - |
Income statements
| Sep 30, 2024 | 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 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+100.0%) | -$0.1(-158.3%) | $0.2(+20.0%) | $0.2(-13.0%) | $0.2(+560.0%) | -$0.1(+50.0%) | -$0.1(-900.0%) | -$0.0(-106.3%) | $0.2(+433.3%) | $0.0(-81.3%) | $0.2(+431.3%) | -$0.0(-1912.5%) | -$0.0(+76.2%) | -$0.0 | - | |
TTM EPS | $0.3(-43.4%) | $0.5(-14.5%) | $0.6(+121.4%) | $0.3(+300.0%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(-76.5%) | $0.3(+12.7%) | $0.3(+116.6%) | $0.1(+40.4%) | $0.1(+263.2%) | -$0.1(-386.4%) | -$0.0(-23.8%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $405.1 K(+89.6%) | $213.7 K(-21.5%) | $272.1 K(-21.6%) | $347.3 K(+26.8%) | $273.8 K(-14.4%) | $319.7 K(-29.1%) | $450.9 K(-56.4%) | $1.0 M(+182.2%) | $366.2 K(-6.0%) | $389.7 K(+57.6%) | $247.3 K(-17.5%) | $299.7 K(+338.8%) | $68.3 K(+18.0%) | $57.9 K | - | |
Operating Expenses | $405.1 K(+89.6%) | $213.7 K(-21.5%) | $272.1 K(-21.6%) | $347.3 K(+26.8%) | $273.8 K(-14.4%) | $319.7 K(-29.1%) | $450.9 K(-56.4%) | $1.0 M(+182.2%) | $366.2 K(-6.0%) | $389.7 K(+57.6%) | $247.3 K(-17.5%) | $299.7 K(+338.8%) | $68.3 K(+18.0%) | $57.9 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$405.1 K(-89.6%) | -$213.7 K(+21.5%) | -$272.1 K(+21.6%) | -$347.3 K(-26.8%) | -$273.8 K(+14.4%) | -$319.7 K(+29.1%) | -$450.9 K(+56.4%) | -$1.0 M(-182.2%) | -$366.2 K(+6.0%) | -$389.7 K(-57.6%) | -$247.3 K(+17.5%) | -$299.7 K(-338.8%) | -$68.3 K(-18.0%) | -$57.9 K | - | |
TTM Operating Profit | -$1.2 M(-11.9%) | -$1.1 M(+8.7%) | -$1.2 M(+12.8%) | -$1.4 M(+33.0%) | -$2.1 M(+4.3%) | -$2.2 M(+3.1%) | -$2.2 M(-10.0%) | -$2.0 M(-56.3%) | -$1.3 M(-29.6%) | -$1.0 M(-49.3%) | -$673.2 K(-58.1%) | -$425.9 K(-237.5%) | -$126.2 K(-118.0%) | -$57.9 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $21.0 K(+102.0%) | -$1.0 M(-145.4%) | $2.3 M(-34.8%) | $3.5 M(+0.4%) | $3.5 M(+429.1%) | -$1.1 M(+55.9%) | -$2.4 M(-878.6%) | -$246.6 K(-105.4%) | $4.5 M(+492.9%) | $767.2 K(-83.0%) | $4.5 M(+425.1%) | -$1.4 M(-1933.5%) | -$68.3 K(-18.0%) | -$57.9 K | - | |
TTM Net Income | $4.8 M(-42.1%) | $8.3 M(+0.3%) | $8.2 M(+132.8%) | $3.5 M(+1705.4%) | -$220.7 K(-126.8%) | $823.8 K(-69.0%) | $2.7 M(-72.3%) | $9.6 M(+13.5%) | $8.4 M(+120.7%) | $3.8 M(+27.5%) | $3.0 M(+298.0%) | -$1.5 M(-1100.5%) | -$126.2 K(-118.0%) | -$57.9 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$405.1 K(-89.6%) | -$213.7 K(+21.5%) | -$272.1 K(+21.6%) | -$347.3 K(-26.8%) | -$273.8 K(+14.4%) | -$319.7 K(+29.1%) | -$450.9 K(+56.4%) | -$1.0 M(-182.2%) | -$366.2 K(+6.0%) | -$389.7 K(-57.6%) | -$247.3 K(+17.5%) | -$299.7 K(-338.8%) | -$68.3 K(-18.0%) | -$57.9 K | - | |
TTM EBIT | -$1.2 M(-11.9%) | -$1.1 M(+8.7%) | -$1.2 M(+12.8%) | -$1.4 M(+33.0%) | -$2.1 M(+4.3%) | -$2.2 M(+3.1%) | -$2.2 M(-10.0%) | -$2.0 M(-56.3%) | -$1.3 M(-29.6%) | -$1.0 M(-49.3%) | -$673.2 K(-58.1%) | -$425.9 K(-237.5%) | -$126.2 K(-118.0%) | -$57.9 K | - | |
EBITDA | -$405.1 K(-89.6%) | -$213.7 K(+21.5%) | -$272.1 K(+21.6%) | -$347.3 K(-26.8%) | -$273.8 K(+14.4%) | -$319.7 K(+29.1%) | -$450.9 K(+56.4%) | -$1.0 M(-182.2%) | -$366.2 K(+6.0%) | -$389.7 K(-57.6%) | -$247.3 K(+17.5%) | -$299.7 K(-338.8%) | -$68.3 K(-18.0%) | -$57.9 K | - | |
TTM EBITDA | -$1.2 M(-11.9%) | -$1.1 M(+8.7%) | -$1.2 M(+12.8%) | -$1.4 M(+33.0%) | -$2.1 M(+4.3%) | -$2.2 M(+3.1%) | -$2.2 M(-10.0%) | -$2.0 M(-56.3%) | -$1.3 M(-29.6%) | -$1.0 M(-49.3%) | -$673.2 K(-58.1%) | -$425.9 K(-237.5%) | -$126.2 K(-118.0%) | -$57.9 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $111.3 K(+16.9%) | $95.2 K(-39.7%) | $157.8 K(-3.1%) | $162.8 K(-23.6%) | $213.1 K(-26.2%) | $288.7 K(-18.4%) | $354.0 K(-16.4%) | $423.6 K(+210.8%) | $136.3 K(+223.0%) | $42.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $527.1 K(-16.2%) | $628.9 K(-23.5%) | $822.4 K(-19.3%) | $1.0 M(-20.4%) | $1.3 M(+6.4%) | $1.2 M(+25.8%) | $956.1 K(+58.8%) | $602.1 K(+237.3%) | $178.5 K(+323.0%) | $42.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 36.7(+80.2%) | 20.4(+15.4%) | 17.7(-55.0%) | 39.3(-74.8%) | 155.4 | - | 132.5(+337.4%) | 30.3(-9.2%) | 33.3(-53.4%) | 71.6(-28.6%) | 100.3 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | 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 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$90.7 K(+65.8%) | -$264.9 K(-57.6%) | -$168.1 K(-54.6%) | -$108.7 K(-2.1%) | -$106.5 K(+83.8%) | -$655.5 K(-22.2%) | -$536.4 K(-98.9%) | -$269.7 K(-29.6%) | -$208.1 K(+56.0%) | -$472.5 K(-62.5%) | -$290.8 K | - | - | - | - | |
TTM CFO | -$632.4 K(+2.4%) | -$648.2 K(+37.6%) | -$1.0 M(+26.2%) | -$1.4 M(+10.3%) | -$1.6 M(+6.1%) | -$1.7 M(-12.3%) | -$1.5 M(-19.8%) | -$1.2 M(-27.8%) | -$971.4 K(-27.3%) | -$763.3 K(-162.5%) | -$290.8 K | - | - | - | - | |
Cash From Investing | $245.1 K(+467.5%) | -$66.7 K(-100.1%) | $50.1 M(+12022.0%) | -$420.0 K(-100.5%) | $78.7 M(+2779.8%) | -$2.9 M(-103.1%) | $94.6 M(+4269.9%) | -$2.3 M(-1404.8%) | $173.8 K(+104.7%) | $84.9 K(+100.0%) | $0.0 | - | - | - | - | |
TTM CFI | $49.8 M(-61.2%) | $128.3 M(+2.3%) | $125.4 M(-26.2%) | $169.9 M(+1.1%) | $168.1 M(+87.7%) | $89.5 M(-3.3%) | $92.6 M(+4706.8%) | -$2.0 M(-876.6%) | $258.7 K(+204.7%) | $84.9 K(+100.0%) | $0.0 | - | - | - | - | |
Cash From Financing | -$155.1 K(-146.9%) | $330.7 K(+100.7%) | -$49.9 M(-9681.9%) | $520.8 K(+100.7%) | -$78.7 M(-2372.8%) | $3.5 M(+103.7%) | -$93.9 M(-4182.1%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | -$49.2 M(+61.5%) | -$127.7 M(-2.5%) | -$124.6 M(+26.1%) | -$168.6 M(-1.1%) | -$166.8 M(-89.3%) | -$88.1 M(+3.8%) | -$91.6 M(-4082.1%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$90.7 K(+65.8%) | -$264.9 K(-57.6%) | -$168.1 K(-54.6%) | -$108.7 K(-2.1%) | -$106.5 K(+83.8%) | -$655.5 K(-22.2%) | -$536.4 K(-98.9%) | -$269.7 K(-29.6%) | -$208.1 K(+56.0%) | -$472.5 K(-62.5%) | -$290.8 K | - | - | - | - | |
TTM FCF | -$632.4 K(+2.4%) | -$648.2 K(+37.6%) | -$1.0 M(+26.2%) | -$1.4 M(+10.3%) | -$1.6 M(+6.1%) | -$1.7 M(-12.3%) | -$1.5 M(-19.8%) | -$1.2 M(-27.8%) | -$971.4 K(-27.3%) | -$763.3 K(-162.5%) | -$290.8 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |