Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $10.1 M(-0.4%) | $10.2 M(+18.4%) | $8.6 M(-7.2%) | $9.2 M | - | - | - | |
Current Assets | $8.3 M(+0.8%) | $8.2 M(+3.0%) | $8.0 M(-9.7%) | $8.9 M | - | - | - | |
Non Current Assets | $1.8 M(-5.5%) | $1.9 M(+233.8%) | $573.7 K(+49.4%) | $384.0 K | - | - | - | |
Total Liabilities | $4.1 M(-0.3%) | $4.1 M(+127.6%) | $1.8 M(-28.6%) | $2.6 M | - | - | - | |
Current Liabilities | $4.1 M(-0.3%) | $4.1 M(+127.6%) | $1.8 M(-28.6%) | $2.6 M | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $6.0 M(-0.4%) | $6.0 M(-11.1%) | $6.8 M(+0.9%) | $6.7 M | - | - | - | |
Book Value | $6.0 M(-0.4%) | $6.0 M(-11.1%) | $6.8 M(+0.9%) | $6.7 M | - | - | - | |
Working Capital | $4.2 M(+2.0%) | $4.1 M(-33.8%) | $6.2 M(-2.0%) | $6.3 M | - | - | - | |
Cash And Cash Equivalents | $3.8 M(-4.6%) | $3.9 M(-31.2%) | $5.7 M(+364.0%) | $1.2 M | - | - | - | |
Accounts Payable | $1.8 M(+22.4%) | $1.5 M(+99.8%) | $728.6 K(+1.1%) | $720.3 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $822.3 K(-5.2%) | $867.7 K(+2976.9%) | $28.2 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $822.3 K(-5.2%) | $867.7 K(+2976.9%) | $28.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 2.0(+1.0%) | 2.0(-54.7%) | 4.4(+26.5%) | 3.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $5.6 M(-6.6%) | $6.0 M(-11.4%) | $6.7 M(+0.9%) | $6.7 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-1362.5%) | $0.0(-74.0%) | $0.0(-93.4%) | $0.2(+0.7%) | $0.2(+1298.1%) | -$0.0(-117.0%) | $0.1 | |
TTM EPS | $0.2(-58.3%) | $0.4(+5.1%) | $0.4(-17.6%) | $0.4(+71.5%) | $0.3(+245.6%) | $0.1(-17.0%) | $0.1 | |
Revenue | $7.9 M(+58.4%) | $5.0 M(+63.6%) | $3.1 M(-73.0%) | $11.3 M(+165.6%) | $4.3 M(-55.7%) | $9.6 M(+33.8%) | $7.2 M | |
TTM Revenue | $27.3 M(+15.5%) | $23.6 M(-16.4%) | $28.2 M(-12.8%) | $32.4 M(+53.7%) | $21.1 M(+25.3%) | $16.8 M(+133.8%) | $7.2 M | |
Total Expenses | $8.3 M(+66.2%) | $5.0 M(+66.5%) | $3.0 M(-68.6%) | $9.6 M(+336.0%) | $2.2 M(-78.4%) | $10.2 M(+60.1%) | $6.4 M | |
Operating Expenses | $1.9 M(+117.9%) | $868.0 K(+3.9%) | $835.6 K(+5.8%) | $789.8 K(-3.9%) | $821.6 K(-6.7%) | $880.6 K(+16.3%) | $757.3 K | |
Cost Of Goods Sold | $6.4 M(+55.4%) | $4.1 M(+90.5%) | $2.2 M(-75.3%) | $8.8 M(+538.5%) | $1.4 M(-85.2%) | $9.3 M(+66.0%) | $5.6 M | |
TTM Cost Of Goods Sold | $21.6 M(+30.6%) | $16.5 M(-23.9%) | $21.7 M(-13.7%) | $25.1 M(+54.0%) | $16.3 M(+9.3%) | $14.9 M(+166.0%) | $5.6 M | |
Gross Profit | $1.5 M(+72.6%) | $858.3 K(-2.7%) | $882.2 K(-64.7%) | $2.5 M(-13.1%) | $2.9 M(+828.7%) | $309.9 K(-80.4%) | $1.6 M | |
TTM Gross Profit | $5.7 M(-19.6%) | $7.1 M(+8.3%) | $6.6 M(-9.6%) | $7.3 M(+52.4%) | $4.8 M(+152.1%) | $1.9 M(+19.6%) | $1.6 M | |
Gross Margin | 18.7%(+9.0%) | 17.2%(-40.5%) | 28.9%(+30.5%) | 22.1%(-67.3%) | 67.6%(+1999.7%) | 3.2%(-85.4%) | 22.0% | |
Operating Profit | -$409.6 K(-4079.6%) | -$9800.0(-121.0%) | $46.6 K(-97.3%) | $1.7 M(-16.8%) | $2.1 M(+460.4%) | -$570.6 K(-169.2%) | $825.1 K | |
TTM Operating Profit | $1.3 M(-64.8%) | $3.8 M(+17.3%) | $3.2 M(-19.4%) | $4.0 M(+74.0%) | $2.3 M(+808.1%) | $254.5 K(-69.2%) | $825.1 K | |
Operating Margin | -5.2%(-2485.0%) | -0.2%(-113.1%) | 1.5%(-89.9%) | 15.1%(-68.7%) | 48.3%(+914.7%) | -5.9%(-151.7%) | 11.5% | |
Net Income | -$373.5 K(-1345.0%) | $30.0 K(-73.5%) | $113.4 K(-93.4%) | $1.7 M(+0.6%) | $1.7 M(+1300.6%) | -$143.1 K(-117.0%) | $842.5 K | |
TTM Net Income | $1.5 M(-58.3%) | $3.6 M(+5.1%) | $3.4 M(-17.6%) | $4.1 M(+71.5%) | $2.4 M(+245.6%) | $699.4 K(-17.0%) | $842.5 K | |
Net Margin | -4.7%(-886.7%) | 0.6%(-83.8%) | 3.7%(-75.7%) | 15.3%(-62.1%) | 40.4%(+2808.7%) | -1.5%(-112.7%) | 11.7% | |
EBIT | -$409.6 K(-4079.6%) | -$9800.0(-121.0%) | $46.6 K(-97.5%) | $1.9 M(-9.3%) | $2.1 M(+460.4%) | -$570.6 K(-169.2%) | $825.1 K | |
TTM EBIT | $1.5 M(-62.3%) | $4.0 M(+16.5%) | $3.4 M(-18.6%) | $4.2 M(+80.8%) | $2.3 M(+808.1%) | $254.5 K(-69.2%) | $825.1 K | |
EBITDA | -$326.8 K(-1565.5%) | $22.3 K(-70.6%) | $75.9 K(-96.1%) | $1.9 M(-5.7%) | $2.1 M(+461.5%) | -$569.6 K(-167.3%) | $846.3 K | |
TTM EBITDA | $1.7 M(-58.2%) | $4.1 M(+16.9%) | $3.5 M(-18.0%) | $4.3 M(+83.1%) | $2.3 M(+744.2%) | $276.7 K(-67.3%) | $846.3 K | |
Selling, General & Administrative Expenses | $1.8 M(+116.3%) | $836.0 K(+3.7%) | $806.3 K(+12.8%) | $714.7 K(-12.7%) | $818.9 K(-6.9%) | $879.5 K(+19.5%) | $736.1 K | |
TTM SGA | $4.2 M(+31.2%) | $3.2 M(-1.4%) | $3.2 M(+2.2%) | $3.1 M(+29.4%) | $2.4 M(+50.7%) | $1.6 M(+119.5%) | $736.1 K | |
Depreciation And Amortization | $82.7 K(+158.4%) | $32.0 K(+9.2%) | $29.3 K(-61.0%) | $75.1 K(+2681.5%) | $2700.0(+170.0%) | $1000.0(-95.3%) | $21.2 K | |
TTM D&A | $219.1 K(+57.5%) | $139.1 K(+28.7%) | $108.1 K(+8.1%) | $100.0 K(+301.6%) | $24.9 K(+12.2%) | $22.2 K(+4.7%) | $21.2 K | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$138.6 K(+71.8%) | -$491.7 K(-110.3%) | $4.8 M(+186.2%) | -$5.5 M(-255.3%) | $3.6 M(+2746.2%) | $125.3 K(-96.5%) | $3.6 M | |
TTM CFO | -$1.4 M(-160.3%) | $2.3 M(-21.1%) | $2.9 M(+70.1%) | $1.7 M(-76.3%) | $7.3 M(+96.6%) | $3.7 M(+3.5%) | $3.6 M | |
Cash From Investing | -$23.4 K(+95.3%) | -$503.6 K(-125.2%) | -$223.6 K(-2136.0%) | -$10.0 K(+89.0%) | -$90.7 K(-18.7%) | -$76.4 K(+61.4%) | -$198.1 K | |
TTM CFI | -$760.6 K(+8.1%) | -$827.9 K(-106.6%) | -$400.7 K(-6.8%) | -$375.2 K(-2.7%) | -$365.2 K(-33.0%) | -$274.5 K(-38.6%) | -$198.1 K | |
Cash From Financing | -$18.4 K(+97.7%) | -$793.8 K(-1475.0%) | -$50.4 K(-104.0%) | -$24.7 K(+45.8%) | -$45.6 K(-132.7%) | -$19.6 K(+62.4%) | -$52.1 K | |
TTM CFF | -$887.3 K(+3.0%) | -$914.5 K(-551.8%) | -$140.3 K(+1.2%) | -$142.0 K(-21.1%) | -$117.3 K(-63.6%) | -$71.7 K(-37.6%) | -$52.1 K | |
Free Cash Flow | -$161.9 K(+83.6%) | -$985.6 K(-121.7%) | $4.5 M(+181.9%) | -$5.5 M(-259.6%) | $3.5 M(+7007.6%) | $48.9 K(-98.5%) | $3.4 M | |
TTM FCF | -$2.2 M(-245.1%) | $1.5 M(-41.1%) | $2.5 M(+87.0%) | $1.3 M(-80.5%) | $6.9 M(+101.7%) | $3.4 M(+1.4%) | $3.4 M | |
CAPEX | $23.4 K(-95.3%) | $494.0 K(+111.7%) | $233.3 K(+2233.0%) | $10.0 K(-89.0%) | $90.7 K(+18.7%) | $76.4 K(-61.4%) | $198.1 K | |
TTM CAPEX | $760.7 K(-8.1%) | $828.0 K(+101.8%) | $410.4 K(+9.4%) | $375.2 K(+2.7%) | $365.2 K(+33.0%) | $274.5 K(+38.6%) | $198.1 K | |
Dividends Paid | $18.4 K(-97.7%) | $793.8 K(+1475.0%) | $50.4 K(+104.0%) | $24.7 K(-45.8%) | $45.6 K(+132.7%) | $19.6 K(-59.8%) | $48.8 K | |
TTM Dividends Paid | $887.3 K(-3.0%) | $914.5 K(+551.8%) | $140.3 K(+1.1%) | $138.7 K(+21.7%) | $114.0 K(+66.7%) | $68.4 K(+40.2%) | $48.8 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | -4.9%(-100.2%) | 2646.0%(+5854.1%) | 44.4%(+3007.7%) | 1.4%(-46.0%) | 2.6%(+119.3%) | -13.7%(-336.6%) | 5.8% |