Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $61.1 M(+1.0%) | $60.5 M(+1.1%) | $59.9 M(+0.7%) | $59.5 M(+14976.8%) | $394.4 K(+8.8%) | $362.6 K(+25.1%) | $289.9 K | - | $237.3 K | - | |
Current Assets | $863.6 K(-10.9%) | $969.6 K(-10.7%) | $1.1 M(-22.6%) | $1.4 M(+18367.1%) | $7600.0(+33.3%) | $5700.0(-9.5%) | $6300.0 | - | $5000.0 | - | |
Non Current Assets | $60.3 M(+1.2%) | $59.6 M(+1.3%) | $58.8 M(+1.3%) | $58.1 M(+14914.0%) | $386.7 K(+8.3%) | $356.9 K(+25.9%) | $283.6 K | - | $232.3 K | - | |
Total Liabilities | $447.9 K(-4.1%) | $467.1 K(+4.8%) | $445.8 K(-0.6%) | $448.6 K(-8.8%) | $491.7 K(+13.5%) | $433.3 K(+59.7%) | $271.3 K | - | $257.8 K | - | |
Current Liabilities | $447.9 K(-4.1%) | $467.1 K(+4.8%) | $445.8 K(-0.6%) | $448.6 K(-8.8%) | $491.7 K(+13.5%) | $433.3 K(+59.7%) | $271.3 K | - | $257.8 K | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | $60.7 M(+1.0%) | $60.1 M(+1.1%) | $59.5 M(+0.8%) | $59.0 M(+60751.8%) | -$97.3 K(-37.6%) | -$70.7 K(-480.1%) | $18.6 K | - | -$20.5 K | - | |
Book Value | $60.7 M(+1.0%) | $60.1 M(+1.1%) | $59.5 M(+0.8%) | $59.0 M(+60751.8%) | -$97.3 K(-37.6%) | -$70.7 K(-480.1%) | $18.6 K | - | -$20.5 K | - | |
Working Capital | $415.7 K(-17.3%) | $502.5 K(-21.5%) | $640.2 K(-33.0%) | $954.9 K(+297.3%) | -$484.1 K(-13.2%) | -$427.6 K(-61.4%) | -$265.0 K | - | -$252.8 K | - | |
Cash And Cash Equivalents | $809.3 K(-4.2%) | $844.7 K(-7.2%) | $910.2 K(-13.1%) | $1.0 M(+100.0%) | $0.0 | - | - | - | - | - | |
Accounts Payable | $91.5 K(-17.4%) | $110.8 K(+23.9%) | $89.4 K(-3.0%) | $92.2 K(+1639.6%) | $5300.0(-55.8%) | $12.0 K | - | - | $11.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $286.4 K(0%) | $286.4 K(0%) | $286.4 K(0%) | $286.4 K(0%) | $286.4 K(+23.6%) | $231.8 K(+66.2%) | $139.5 K | - | $131.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $286.4 K(0%) | $286.4 K(0%) | $286.4 K(0%) | $286.4 K(0%) | $286.4 K(+23.6%) | $231.8 K(+66.2%) | $139.5 K(+100.0%) | $0.0(-100.0%) | $131.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -2.9(+10.4%) | -3.3(-143.7%) | 7.5 | - | -6.4 | - | |
Current Ratio | 1.9(-7.2%) | 2.1(-14.8%) | 2.4(-22.0%) | 3.1(+15550.0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0 | - | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $574.3 K(-55.0%) | $1.3 M(+96.5%) | $649.8 K(+211.5%) | $208.6 K(+270.6%) | -$122.3 K(-27.8%) | -$95.7 K(-1395.3%) | -$6400.0 | - | -$45.5 K | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $96.3 K(-35.4%) | $149.1 K(-54.5%) | $327.5 K(+40.4%) | $233.3 K(+777.1%) | $26.6 K(-45.6%) | $48.9 K(+6885.7%) | $700.0(0%) | $700.0(+16.7%) | $600.0(0%) | $600.0 | |
Operating Expenses | $96.3 K(-35.4%) | $149.1 K(-54.5%) | $327.5 K(+40.4%) | $233.3 K(+777.1%) | $26.6 K(-45.6%) | $48.9 K(+6885.7%) | $700.0(0%) | $700.0(+16.7%) | $600.0(0%) | $600.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$96.3 K(+35.4%) | -$149.1 K(+54.5%) | -$327.5 K(-40.4%) | -$233.3 K(-777.1%) | -$26.6 K(+45.6%) | -$48.9 K(-6885.7%) | -$700.0(0%) | -$700.0(-16.7%) | -$600.0(0%) | -$600.0 | |
TTM Operating Profit | -$806.2 K(-9.5%) | -$736.5 K(-15.8%) | -$636.3 K(-105.6%) | -$309.5 K(-302.5%) | -$76.9 K(-51.1%) | -$50.9 K(-1857.7%) | -$2600.0(-36.8%) | -$1900.0(-58.3%) | -$1200.0(-100.0%) | -$600.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $603.5 K(-3.7%) | $626.9 K(+42.1%) | $441.2 K(+33.3%) | $331.0 K(+1344.4%) | -$26.6 K(+45.6%) | -$48.9 K(-6885.7%) | -$700.0(0%) | -$700.0(-16.7%) | -$600.0(0%) | -$600.0 | |
TTM Net Income | $2.0 M(+45.9%) | $1.4 M(+97.0%) | $696.7 K(+173.4%) | $254.8 K(+431.3%) | -$76.9 K(-51.1%) | -$50.9 K(-1857.7%) | -$2600.0(-36.8%) | -$1900.0(-58.3%) | -$1200.0(-100.0%) | -$600.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$96.3 K(+35.4%) | -$149.1 K(+54.5%) | -$327.5 K(-40.4%) | -$233.3 K(-777.1%) | -$26.6 K(+45.6%) | -$48.9 K(-6885.7%) | -$700.0(0%) | -$700.0(-16.7%) | -$600.0(0%) | -$600.0 | |
TTM EBIT | -$806.2 K(-9.5%) | -$736.5 K(-15.8%) | -$636.3 K(-105.6%) | -$309.5 K(-302.5%) | -$76.9 K(-51.1%) | -$50.9 K(-1857.7%) | -$2600.0(-36.8%) | -$1900.0(-58.3%) | -$1200.0(-100.0%) | -$600.0 | |
EBITDA | -$96.3 K(+35.4%) | -$149.1 K(+54.5%) | -$327.5 K(-40.4%) | -$233.3 K(-777.1%) | -$26.6 K(+45.6%) | -$48.9 K(-6885.7%) | -$700.0(0%) | -$700.0(-16.7%) | -$600.0(0%) | -$600.0 | |
TTM EBITDA | -$806.2 K(-9.5%) | -$736.5 K(-15.8%) | -$636.3 K(-105.6%) | -$309.5 K(-302.5%) | -$76.9 K(-51.1%) | -$50.9 K(-1857.7%) | -$2600.0(-36.8%) | -$1900.0(-58.3%) | -$1200.0(-100.0%) | -$600.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$35.4 K(+46.0%) | -$65.5 K(+52.2%) | -$137.0 K(+72.0%) | -$490.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM CFO | -$728.0 K(-5.1%) | -$692.6 K(-10.4%) | -$627.1 K(-27.9%) | -$490.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$57.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | -$57.5 M(0%) | -$57.5 M(0%) | -$57.5 M(0%) | -$57.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $59.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | $59.0 M(0%) | $59.0 M(0%) | $59.0 M(0%) | $59.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$35.4 K(+46.0%) | -$65.5 K(+52.2%) | -$137.0 K(+72.0%) | -$490.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM FCF | -$728.0 K(-5.1%) | -$692.6 K(-10.4%) | -$627.1 K(-27.9%) | -$490.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |