Balance sheets
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.6 M(-12.2%) | $4.1 M(+1.2%) | $4.0 M(+12.6%) | $3.6 M(+3.9%) | $3.4 M | - | - | $2.7 M | |
Current Assets | $1.4 M(-20.2%) | $1.8 M(+8.8%) | $1.6 M(+35.0%) | $1.2 M(-7.4%) | $1.3 M | - | - | $1.5 M | |
Non Current Assets | $2.1 M(-5.9%) | $2.3 M(-4.0%) | $2.4 M(+1.0%) | $2.3 M(+10.9%) | $2.1 M | - | - | $1.2 M | |
Total Liabilities | $7.2 M(+13.4%) | $6.3 M(+20.2%) | $5.3 M(+33.3%) | $3.9 M(+39.9%) | $2.8 M | - | - | $1.3 M | |
Current Liabilities | $5.8 M(+17.6%) | $4.9 M(+29.7%) | $3.8 M(+57.5%) | $2.4 M(+58.9%) | $1.5 M | - | - | $634.4 K | |
Long Term Liabilities | $1.4 M(-1.7%) | $1.4 M(-4.7%) | $1.5 M(-5.0%) | $1.5 M(+17.7%) | $1.3 M | - | - | $678.8 K | |
Shareholders Equity | -$3.6 M(-59.2%) | -$2.3 M(-81.0%) | -$1.3 M(-225.3%) | -$384.3 K(-163.3%) | $607.1 K | - | - | $1.4 M | |
Book Value | -$3.6 M(-59.2%) | -$2.3 M(-81.0%) | -$1.3 M(-225.3%) | -$384.3 K(-163.3%) | $607.1 K | - | - | $1.4 M | |
Working Capital | -$4.4 M(-39.0%) | -$3.2 M(-45.5%) | -$2.2 M(-80.3%) | -$1.2 M(-471.1%) | -$210.4 K | - | - | $834.8 K | |
Cash And Cash Equivalents | $233.9 K(+47.9%) | $158.2 K(+39.0%) | $113.8 K(+71.1%) | $66.5 K(-86.0%) | $474.6 K | - | - | $558.6 K | |
Accounts Payable | $908.6 K(+80.7%) | $502.9 K(-33.5%) | $756.7 K(+7.7%) | $702.9 K(+107.4%) | $338.9 K | - | - | $385.8 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.4 M(+9.7%) | $3.1 M(+1190.5%) | $241.2 K(+7.2%) | $225.0 K(-6.4%) | $240.5 K | - | - | $145.0 K | |
Long Term Debt | $1.2 M(-3.1%) | $1.3 M(-4.2%) | $1.3 M(-5.0%) | $1.4 M(+21.3%) | $1.1 M | - | - | $463.8 K | |
Total Debt | $4.9 M(+11.1%) | $4.4 M(+180.8%) | $1.6 M(-3.3%) | $1.6 M(+16.4%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $608.8 K | |
Debt To Equity | -1.4(+30.1%) | -1.9(-54.4%) | -1.3(+70.2%) | -4.2(-283.8%) | 2.3 | - | - | 0.4 | |
Current Ratio | 0.3(-30.6%) | 0.4(-16.3%) | 0.4(-14.0%) | 0.5(-41.9%) | 0.9 | - | - | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.1 M(-19.6%) | -$8.5 M(-19.2%) | -$7.1 M(-16.6%) | -$6.1 M(-22.0%) | -$5.0 M | - | - | -$4.0 M | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-143.5%) | -$0.1(-35.0%) | -$0.1(+8.3%) | -$0.1(-111.3%) | -$0.0(-190.9%) | -$0.0(+25.7%) | -$0.0(+38.6%) | -$0.0 | |
TTM EPS | -$0.4(-70.0%) | -$0.2(-42.1%) | -$0.2(-37.6%) | -$0.1(-53.1%) | -$0.1(-64.1%) | -$0.0(-28.3%) | -$0.0(-61.4%) | -$0.0 | |
Revenue | $0.0 | - | - | - | - | - | - | - | |
TTM Revenue | $0.0 | - | - | - | - | - | - | - | |
Total Expenses | $1.6 M(+21.3%) | $1.3 M(+31.7%) | $1.0 M(+2.4%) | $985.0 K(+151.4%) | $391.8 K(+120.0%) | $178.1 K(-26.2%) | $241.2 K(-26.6%) | $328.4 K | |
Operating Expenses | $1.6 M(+21.3%) | $1.3 M(+31.7%) | $1.0 M(+2.4%) | $985.0 K(+151.4%) | $391.8 K(+120.0%) | $178.1 K(-26.2%) | $241.2 K(-26.6%) | $328.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.6 M(-21.3%) | -$1.3 M(-31.7%) | -$1.0 M(-2.4%) | -$985.0 K(-151.4%) | -$391.8 K(-120.0%) | -$178.1 K(+26.2%) | -$241.2 K(+26.6%) | -$328.4 K | |
TTM Operating Profit | -$4.9 M(-32.9%) | -$3.7 M(-44.9%) | -$2.6 M(-42.7%) | -$1.8 M(-57.6%) | -$1.1 M(-52.4%) | -$747.7 K(-31.3%) | -$569.6 K(-73.5%) | -$328.4 K | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$1.7 M(-21.8%) | -$1.4 M(-34.9%) | -$1.0 M(+8.2%) | -$1.1 M(-111.0%) | -$520.6 K(-192.3%) | -$178.1 K(+26.2%) | -$241.2 K(+38.5%) | -$391.9 K | |
TTM Net Income | -$5.1 M(-28.5%) | -$4.0 M(-42.1%) | -$2.8 M(-37.6%) | -$2.0 M(-53.1%) | -$1.3 M(-64.2%) | -$811.2 K(-28.1%) | -$633.1 K(-61.5%) | -$391.9 K | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$1.6 M(-21.3%) | -$1.3 M(-31.7%) | -$1.0 M(-2.4%) | -$985.0 K(-151.4%) | -$391.8 K(-120.0%) | -$178.1 K(+26.2%) | -$241.2 K(+26.6%) | -$328.4 K | |
TTM EBIT | -$4.9 M(-32.9%) | -$3.7 M(-44.9%) | -$2.6 M(-42.7%) | -$1.8 M(-57.6%) | -$1.1 M(-52.4%) | -$747.7 K(-31.3%) | -$569.6 K(-73.5%) | -$328.4 K | |
EBITDA | -$1.5 M(-22.4%) | -$1.3 M(-33.3%) | -$945.7 K(-2.1%) | -$926.1 K(-170.7%) | -$342.1 K(-155.3%) | -$134.0 K(+32.0%) | -$197.1 K(+30.9%) | -$285.2 K | |
TTM EBITDA | -$4.7 M(-34.6%) | -$3.5 M(-48.0%) | -$2.3 M(-46.8%) | -$1.6 M(-66.9%) | -$958.4 K(-55.5%) | -$616.3 K(-27.8%) | -$482.3 K(-69.1%) | -$285.2 K | |
Selling, General & Administrative Expenses | $888.2 K(-18.6%) | $1.1 M(+49.3%) | $730.9 K(+44.8%) | $504.8 K(+31.8%) | $383.1 K(+110.4%) | $182.1 K(-32.3%) | $268.8 K(-0.8%) | $271.1 K | |
TTM SG&A | $3.2 M(+18.6%) | $2.7 M(+50.5%) | $1.8 M(+34.5%) | $1.3 M(+21.1%) | $1.1 M(+53.1%) | $722.0 K(+33.7%) | $539.9 K(+99.2%) | $271.1 K | |
Depreciation And Amortization | $68.9 K(+1.1%) | $68.1 K(+8.4%) | $62.8 K(+6.4%) | $59.0 K(+18.7%) | $49.7 K(+12.7%) | $44.1 K(0%) | $44.1 K | - | |
TTM D&A | $258.8 K(+8.0%) | $239.6 K(+11.1%) | $215.6 K(+9.5%) | $196.9 K(+42.8%) | $137.9 K(+56.4%) | $88.2 K(+100.0%) | $44.1 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $0.0 | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $63.6 K | |
TTM Income Tax | $0.0 | - | - | - | - | $63.6 K(0%) | $63.6 K(0%) | $63.6 K | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$541.5 K(+78.7%) | -$2.5 M(-1002.5%) | $281.2 K(+135.9%) | -$783.3 K(-2203.8%) | -$34.0 K(+70.2%) | -$114.2 K(+54.2%) | -$249.4 K | - | |
TTM CFO | -$3.6 M(-16.5%) | -$3.1 M(-372.7%) | -$650.3 K(+44.9%) | -$1.2 M(-197.0%) | -$397.6 K(-9.3%) | -$363.6 K(-45.8%) | -$249.4 K | - | |
Cash From Investing | $30.9 K(+182.9%) | -$37.2 K(+73.9%) | -$142.4 K(-29.8%) | -$109.7 K(+22.9%) | -$142.2 K(-287.5%) | -$36.7 K(-63.1%) | -$22.5 K | - | |
TTM CFI | -$258.4 K(+40.1%) | -$431.5 K(-0.1%) | -$431.0 K(-38.5%) | -$311.1 K(-54.5%) | -$201.4 K(-240.2%) | -$59.2 K(-163.1%) | -$22.5 K | - | |
Cash From Financing | $586.4 K(-77.6%) | $2.6 M(+2962.8%) | -$91.5 K(-118.9%) | $485.0 K(-5.8%) | $515.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | $3.6 M(+2.0%) | $3.5 M(+288.3%) | $908.5 K(-9.2%) | $1.0 M(+94.2%) | $515.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | -$541.5 K(+79.0%) | -$2.6 M(-2044.9%) | $132.4 K(+114.8%) | -$893.0 K(-406.8%) | -$176.2 K(-37.1%) | -$128.5 K(+52.7%) | -$271.9 K | - | |
TTM FCF | -$3.9 M(-10.4%) | -$3.5 M(-229.7%) | -$1.1 M(+27.5%) | -$1.5 M(-154.9%) | -$576.6 K(-44.0%) | -$400.4 K(-47.3%) | -$271.9 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |