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 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.2 M(-84.6%) | $111.8 M(+1.7%) | $109.9 M(+1.3%) | $108.5 M(+1.7%) | $106.7 M(-61.5%) | $276.9 M(+1.1%) | $274.1 M(+0.9%) | $271.6 M(+0.7%) | $269.7 M(+0.3%) | $269.0 M(+1504.2%) | $16.8 M | - | - | |
Current Assets | $80.2 K(-75.3%) | $325.4 K(+100.7%) | $162.1 K(-65.4%) | $469.1 K(+34.7%) | $348.2 K(-37.2%) | $554.4 K(-23.3%) | $722.3 K(-37.0%) | $1.1 M(-16.6%) | $1.4 M(-22.0%) | $1.8 M(-89.5%) | $16.8 M | - | - | |
Non Current Assets | $17.2 M(-84.6%) | $111.5 M(+1.6%) | $109.7 M(+1.6%) | $108.0 M(+1.6%) | $106.3 M(-61.5%) | $276.4 M(+1.1%) | $273.4 M(+1.1%) | $270.5 M(+0.8%) | $268.3 M(+0.4%) | $267.2 M(+100.0%) | $0.0 | - | - | |
Total Liabilities | $4.9 M(+30.3%) | $3.8 M(+5.6%) | $3.6 M(+41.7%) | $2.5 M(-9.7%) | $2.8 M(+84.7%) | $1.5 M(-30.4%) | $2.2 M(+26.3%) | $1.7 M(-42.4%) | $3.0 M(-36.0%) | $4.7 M(-72.0%) | $16.7 M | - | - | |
Current Liabilities | $3.2 M(+21.6%) | $2.6 M(+42.3%) | $1.9 M(+11.3%) | $1.7 M(+114.5%) | $775.7 K(+142.1%) | $320.4 K(+111.9%) | $151.2 K(-39.3%) | $249.2 K(+145.8%) | $101.4 K(-70.4%) | $342.5 K(-98.0%) | $16.7 M | - | - | |
Long Term Liabilities | $1.7 M(+50.0%) | $1.2 M(-33.3%) | $1.7 M(+100.0%) | $870.8 K(-57.1%) | $2.0 M(+69.3%) | $1.2 M(-41.0%) | $2.0 M(+37.3%) | $1.5 M(-49.0%) | $2.9 M(-33.3%) | $4.4 M(+100.0%) | $0.0 | - | - | |
Shareholders Equity | $12.3 M(-88.6%) | $108.0 M(+1.6%) | $106.3 M(+0.3%) | $106.0 M(+2.0%) | $103.9 M(-62.3%) | $275.4 M(+1.3%) | $271.9 M(+0.8%) | $269.9 M(+1.2%) | $266.7 M(+0.9%) | $264.3 M(+1234836.9%) | $21.4 K | - | - | |
Book Value | $12.3 M(-88.6%) | $108.0 M(+1.6%) | $106.3 M(+0.3%) | $106.0 M(+2.0%) | $103.9 M(-62.3%) | $275.4 M(+1.3%) | $271.9 M(+0.8%) | $269.9 M(+1.2%) | $266.7 M(+0.9%) | $264.3 M(+1234836.9%) | $21.4 K | - | - | |
Working Capital | -$3.1 M(-35.3%) | -$2.3 M(-36.7%) | -$1.7 M(-41.4%) | -$1.2 M(-179.4%) | -$427.5 K(-282.7%) | $234.0 K(-59.0%) | $571.1 K(-36.3%) | $896.4 K(-29.5%) | $1.3 M(-10.3%) | $1.4 M(+6526.2%) | $21.4 K | - | - | |
Cash And Cash Equivalents | $73.2 K(-73.2%) | $272.8 K(+186.6%) | $95.2 K(-65.6%) | $276.8 K(+810.5%) | $30.4 K(-72.7%) | $111.2 K(-67.0%) | $337.1 K(-47.0%) | $635.6 K(-25.9%) | $857.9 K(-30.2%) | $1.2 M(+4818.0%) | $25.0 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | $210.6 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.1 M(+10.6%) | $1.9 M(+70.9%) | $1.1 M(+6.6%) | $1.0 M(+331.0%) | $239.4 K(+518.6%) | $38.7 K(+242.5%) | $11.3 K(-73.3%) | $42.4 K(+82.8%) | $23.2 K(-58.8%) | $56.3 K(-84.0%) | $352.0 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.1 M(+10.6%) | $1.9 M(+70.9%) | $1.1 M(+6.6%) | $1.0 M(+331.0%) | $239.4 K(+518.6%) | $38.7 K(+242.5%) | $11.3 K(-73.3%) | $42.4 K(+82.8%) | $23.2 K(-58.8%) | $56.3 K(-84.0%) | $352.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+750.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 16.4 | - | - | |
Current Ratio | 0.0(-75.0%) | 0.1(+33.3%) | 0.1(-67.9%) | 0.3(-37.8%) | 0.5(-74.0%) | 1.7(-63.8%) | 4.8(+3.9%) | 4.6(-66.0%) | 13.5(+163.4%) | 5.1(+414.0%) | 1.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.9 M(-40.2%) | -$3.5 M(-1.1%) | -$3.4 M(-66.1%) | -$2.1 M(+16.0%) | -$2.5 M(-154.5%) | -$966.5 K(+24.4%) | -$1.3 M(-219.0%) | -$400.6 K(+69.7%) | -$1.3 M(+47.1%) | -$2.5 M(-69305.6%) | -$3600.0 | - | - | |
PB Ratio | 7.4(+335.1%) | 1.7(0%) | 1.7(+1.2%) | 1.7(-0.6%) | 1.7(+34.9%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.2(+1.6%) | 1.2(0%) | 1.2 | - | - | - |
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 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-120.0%) | $0.1(+400.0%) | $0.0(-81.8%) | $0.1(+120.0%) | $0.1(-54.5%) | $0.1(+83.3%) | $0.1(-45.5%) | $0.1(+57.1%) | $0.1(+16.7%) | $0.1(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | $0.2(-25.0%) | $0.3(-3.5%) | $0.3(-12.1%) | $0.3(0%) | $0.3(-5.7%) | $0.3(+16.7%) | $0.3(+25.0%) | $0.2(+84.6%) | $0.1(+116.7%) | $0.1(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $614.6 K(+92.5%) | $319.2 K(+64.5%) | $194.1 K(-58.4%) | $467.0 K(+1.2%) | $461.5 K(-11.3%) | $520.6 K(+60.1%) | $325.1 K(-35.3%) | $502.8 K(+84.0%) | $273.2 K(-47.8%) | $523.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $614.6 K(+92.5%) | $319.2 K(+64.5%) | $194.1 K(-58.4%) | $467.0 K(+1.2%) | $461.5 K(-11.3%) | $520.6 K(+60.1%) | $325.1 K(-35.3%) | $502.8 K(+84.0%) | $273.2 K(-47.8%) | $523.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$614.6 K(-92.5%) | -$319.2 K(-64.5%) | -$194.1 K(+58.4%) | -$467.0 K(-1.2%) | -$461.5 K(+11.3%) | -$520.6 K(-60.1%) | -$325.1 K(+35.3%) | -$502.8 K(-84.0%) | -$273.2 K(+47.8%) | -$523.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$1.6 M(-10.6%) | -$1.4 M(+12.3%) | -$1.6 M(+7.4%) | -$1.8 M(+2.0%) | -$1.8 M(-11.6%) | -$1.6 M(+0.2%) | -$1.6 M(-25.0%) | -$1.3 M(-63.1%) | -$796.7 K(-52.2%) | -$523.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$229.2 K(-113.6%) | $1.7 M(+402.6%) | $334.5 K(-84.1%) | $2.1 M(+74.2%) | $1.2 M(-65.8%) | $3.5 M(+75.5%) | $2.0 M(-37.5%) | $3.2 M(+35.1%) | $2.4 M(+100.3%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | $3.9 M(-27.0%) | $5.3 M(-25.8%) | $7.2 M(-18.9%) | $8.9 M(-11.2%) | $10.0 M(-10.5%) | $11.1 M(+26.6%) | $8.8 M(+29.6%) | $6.8 M(+90.1%) | $3.6 M(+200.3%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$614.6 K(-92.5%) | -$319.2 K(-64.5%) | -$194.1 K(+58.4%) | -$467.0 K(-1.2%) | -$461.5 K(+11.3%) | -$520.6 K(-60.1%) | -$325.1 K(+35.3%) | -$502.8 K(-84.0%) | -$273.2 K(+47.8%) | -$523.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | -$1.6 M(-10.6%) | -$1.4 M(+12.3%) | -$1.6 M(+7.4%) | -$1.8 M(+2.0%) | -$1.8 M(-11.6%) | -$1.6 M(+0.2%) | -$1.6 M(-25.0%) | -$1.3 M(-63.1%) | -$796.7 K(-52.2%) | -$523.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | -$614.6 K(-92.5%) | -$319.2 K(-64.5%) | -$194.1 K(+58.4%) | -$467.0 K(-1.2%) | -$461.5 K(+11.3%) | -$520.6 K(-60.1%) | -$325.1 K(+35.3%) | -$502.8 K(-84.0%) | -$273.2 K(+47.8%) | -$523.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | -$1.6 M(-10.6%) | -$1.4 M(+12.3%) | -$1.6 M(+7.4%) | -$1.8 M(+2.0%) | -$1.8 M(-11.6%) | -$1.6 M(+0.2%) | -$1.6 M(-25.0%) | -$1.3 M(-63.1%) | -$796.7 K(-52.2%) | -$523.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 54.9(+35.3%) | 40.5(+5.0%) | 38.6(+15.9%) | 33.3(+1.5%) | 32.8(+7.4%) | 30.6(-12.8%) | 35.1(-18.6%) | 43.1(-44.4%) | 77.5(-53.2%) | 165.8 | - | - | - | |
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 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$199.6 K(+34.0%) | -$302.4 K(-66.5%) | -$181.6 K(-238.8%) | -$53.6 K(+33.7%) | -$80.8 K(+64.2%) | -$225.9 K(+24.3%) | -$298.5 K(-34.3%) | -$222.3 K(+40.2%) | -$371.7 K(+74.8%) | -$1.5 M(-100.0%) | $0.0 | - | - | |
TTM CFO | -$737.2 K(-19.2%) | -$618.4 K(-14.1%) | -$541.9 K(+17.7%) | -$658.8 K(+20.4%) | -$827.5 K(+26.0%) | -$1.1 M(+52.8%) | -$2.4 M(-14.4%) | -$2.1 M(-12.0%) | -$1.8 M(-25.2%) | -$1.5 M(-100.0%) | $0.0 | - | - | |
Cash From Investing | $95.2 M(+31849.2%) | -$300.0 K(0%) | -$300.0 K(0%) | -$300.0 K(-100.2%) | $172.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$266.5 M(-100.0%) | $0.0 | - | - | - | |
TTM CFI | $94.3 M(-45.0%) | $171.7 M(-0.2%) | $172.0 M(-0.2%) | $172.3 M(-0.2%) | $172.6 M(+164.8%) | -$266.5 M(0%) | -$266.5 M(0%) | -$266.5 M(0%) | -$266.5 M(-100.0%) | $0.0 | - | - | - | |
Cash From Financing | -$95.2 M(-12311.2%) | $780.0 K(+160.0%) | $300.0 K(-50.0%) | $600.0 K(+100.3%) | -$172.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $253.1 M(+1470.9%) | $16.1 M | - | - | |
TTM CFF | -$93.6 M(+45.3%) | -$170.9 M(+0.5%) | -$171.7 M(+0.2%) | -$172.0 M(+0.3%) | -$172.6 M(-100.0%) | $0.0(-100.0%) | $253.1 M(-6.0%) | $269.2 M(0%) | $269.2 M(0%) | $269.2 M(+1570.9%) | $16.1 M | - | - | |
Free Cash Flow | -$199.6 K(+34.0%) | -$302.4 K(-66.5%) | -$181.6 K(-238.8%) | -$53.6 K(+33.7%) | -$80.8 K(+64.2%) | -$225.9 K(+24.3%) | -$298.5 K(-34.3%) | -$222.3 K(+40.2%) | -$371.7 K(+74.8%) | -$1.5 M(-100.0%) | $0.0 | - | - | |
TTM FCF | -$737.2 K(-19.2%) | -$618.4 K(-14.1%) | -$541.9 K(+17.7%) | -$658.8 K(+20.4%) | -$827.5 K(+26.0%) | -$1.1 M(+52.8%) | -$2.4 M(-14.4%) | -$2.1 M(-12.0%) | -$1.8 M(-25.2%) | -$1.5 M(-100.0%) | $0.0 | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |