Balance sheets
| Dec 31, 2024 | 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 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.3 M(-37.5%) | $16.6 M(+2.1%) | $16.2 M(+2.6%) | $15.8 M(+2.3%) | $15.5 M(-34.3%) | $23.5 M(+2.6%) | $22.9 M(+1.0%) | $22.7 M(+3.1%) | $22.0 M(-72.4%) | $79.7 M(+0.2%) | $79.5 M(+0.0%) | $79.5 M(-0.2%) | $79.6 M(+25445.0%) | $311.7 K | - | $121.9 K | |
Current Assets | $4297.0(-90.3%) | $44.5 K(-39.2%) | $73.2 K(+328.1%) | $17.1 K(+2.4%) | $16.7 K(-63.0%) | $45.1 K(-59.8%) | $112.2 K(-59.5%) | $277.0 K(+44.7%) | $191.4 K(-56.2%) | $437.3 K(-26.3%) | $593.1 K(-10.3%) | $661.0 K(-21.6%) | $843.6 K(+1308.3%) | $59.9 K | - | $5000.0 | |
Non Current Assets | $10.3 M(-37.4%) | $16.5 M(+2.3%) | $16.2 M(+2.3%) | $15.8 M(+2.3%) | $15.4 M(-34.2%) | $23.5 M(+2.9%) | $22.8 M(+1.7%) | $22.4 M(+2.7%) | $21.8 M(-72.5%) | $79.3 M(+0.4%) | $78.9 M(+0.1%) | $78.8 M(+0.1%) | $78.8 M(+31186.8%) | $251.8 K | - | $116.9 K | |
Total Liabilities | $6.8 M(+7.7%) | $6.3 M(+5.9%) | $5.9 M(+6.8%) | $5.6 M(+5.9%) | $5.3 M(+10.2%) | $4.8 M(+15.8%) | $4.1 M(+1.5%) | $4.1 M(+19.3%) | $3.4 M(+17.9%) | $2.9 M(+1.0%) | $2.9 M(+1.0%) | $2.8 M(-2.6%) | $2.9 M(+870.2%) | $298.7 K | - | $100.7 K | |
Current Liabilities | $4.0 M(+13.5%) | $3.6 M(+11.0%) | $3.2 M(+13.4%) | $2.8 M(+12.2%) | $2.5 M(+24.0%) | $2.0 M(+47.0%) | $1.4 M(+4.5%) | $1.3 M(+98.5%) | $667.0 K(+343.5%) | $150.4 K(+24.1%) | $121.2 K(+31.7%) | $92.0 K(-45.2%) | $167.9 K(-43.8%) | $298.7 K | - | $100.7 K | |
Long Term Liabilities | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(+100.0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $3.6 M(-65.2%) | $10.3 M(-0.2%) | $10.3 M(+0.4%) | $10.2 M(+0.5%) | $10.2 M(-45.6%) | $18.7 M(-0.3%) | $18.8 M(+0.9%) | $18.6 M(+0.1%) | $18.6 M(-75.8%) | $76.8 M(+0.2%) | $76.7 M(0%) | $76.7 M(-0.1%) | $76.7 M(+590099.2%) | $13.0 K | - | $21.2 K | |
Book Value | $3.6 M(-65.2%) | $10.3 M(-0.2%) | $10.3 M(+0.4%) | $10.2 M(+0.5%) | $10.2 M(-45.6%) | $18.7 M(-0.3%) | $18.8 M(+0.9%) | $18.6 M(+0.1%) | $18.6 M(-75.8%) | $76.8 M(+0.2%) | $76.7 M(0%) | $76.7 M(-0.1%) | $76.7 M(+590099.2%) | $13.0 K | - | $21.2 K | |
Working Capital | -$4.0 M(-14.8%) | -$3.5 M(-12.1%) | -$3.1 M(-11.4%) | -$2.8 M(-12.3%) | -$2.5 M(-26.0%) | -$2.0 M(-56.4%) | -$1.3 M(-21.5%) | -$1.0 M(-120.1%) | -$475.6 K(-265.8%) | $286.9 K(-39.2%) | $471.9 K(-17.1%) | $569.0 K(-15.8%) | $675.7 K(+383.0%) | -$238.8 K | - | -$95.7 K | |
Cash And Cash Equivalents | $125.0(-98.0%) | $6100.0(+510.0%) | $1000.0(+150.0%) | $400.0(-77.8%) | $1800.0(-43.8%) | $3200.0(-91.9%) | $39.4 K(-68.0%) | $123.3 K(-6.1%) | $131.3 K(-61.5%) | $341.4 K(-29.3%) | $483.0 K(-9.7%) | $535.0 K(-34.2%) | $813.6 K(+1327.4%) | $57.0 K | - | $0.0 | |
Accounts Payable | - | $416.3 K(+35.3%) | $307.7 K(-0.7%) | $309.7 K | - | $252.0 K(+103.9%) | $123.6 K(-43.5%) | $218.8 K(-1.4%) | $222.0 K(+239.4%) | $65.4 K(+80.7%) | $36.2 K(+417.1%) | $7000.0(-32.0%) | $10.3 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.4 M(+9.3%) | $3.1 M(+8.4%) | $2.9 M(+15.1%) | $2.5 M(+10.7%) | $2.3 M(+27.8%) | $1.8 M(+41.4%) | $1.3 M(+15.6%) | $1.1 M(+153.5%) | $430.0 K(+514.3%) | $70.0 K(0%) | $70.0 K(0%) | $70.0 K(0%) | $70.0 K(0%) | $70.0 K | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.4 M(+9.3%) | $3.1 M(+8.4%) | $2.9 M(+15.1%) | $2.5 M(+10.7%) | $2.3 M(+27.8%) | $1.8 M(+41.4%) | $1.3 M(+15.6%) | $1.1 M(+153.5%) | $430.0 K(+514.3%) | $70.0 K(0%) | $70.0 K(0%) | $70.0 K(0%) | $70.0 K(0%) | $70.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.0(+209.7%) | 0.3(+10.7%) | 0.3(+12.0%) | 0.3(+13.6%) | 0.2(+120.0%) | 0.1(+42.9%) | 0.1(+16.7%) | 0.1(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 5.4 | - | 0.0 | |
Current Ratio | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-75.0%) | 0.1(-61.9%) | 0.2(-27.6%) | 0.3(-90.0%) | 2.9(-40.5%) | 4.9(-31.9%) | 7.2(+43.0%) | 5.0(+2410.0%) | 0.2 | - | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.8 M(-8.4%) | -$6.2 M(-6.5%) | -$5.9 M(-5.8%) | -$5.5 M(-5.9%) | -$5.2 M(-10.9%) | -$4.7 M(-17.9%) | -$4.0 M(-6.0%) | -$3.8 M(-17.9%) | -$3.2 M(-31.9%) | -$2.4 M(-8.8%) | -$2.2 M(-5.1%) | -$2.1 M(-3.4%) | -$2.1 M(-17019.2%) | -$12.0 K | - | -$3800.0 | |
PB Ratio | 12.7(+189.0%) | 4.4(+1.9%) | 4.3(+2.6%) | 4.2(+1.4%) | 4.1(+55.3%) | 2.7(+2.3%) | 2.6(+0.8%) | 2.6(+4.9%) | 2.5(+85.0%) | 1.3(+0.8%) | 1.3(+2.3%) | 1.3 | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-594.4%) | -$0.0(-172.0%) | $0.0(0%) | $0.0(-50.0%) | $0.0(+300.0%) | -$0.0(-133.3%) | $0.0(+669.2%) | $0.0(-61.0%) | $0.0(-50.0%) | $0.0(+10100.0%) | -$0.0(+98.0%) | -$0.0(-127.3%) | -$0.0(-158.8%) | -$0.0(+5.6%) | -$0.0 | - | |
TTM EPS | -$0.0(-213.4%) | $0.0(+9.3%) | $0.0(-40.0%) | $0.1(+13.9%) | $0.0(+29.5%) | $0.0(-47.0%) | $0.1(+89.6%) | $0.0(+70.2%) | $0.0(+266.7%) | $0.0(+133.1%) | -$0.0(+8.9%) | -$0.0(-126.6%) | -$0.0(-125.7%) | -$0.0(-94.4%) | -$0.0 | - | |
Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $372.3 K(+61.3%) | $230.8 K(+34.0%) | $172.2 K(+8.8%) | $158.3 K(-30.1%) | $226.4 K(-36.7%) | $357.5 K(+241.4%) | $104.7 K(-51.0%) | $213.8 K(-48.4%) | $413.9 K(+110.8%) | $196.3 K(+81.1%) | $108.4 K(+54.6%) | $70.1 K(+355.2%) | $15.4 K(+170.2%) | $5700.0(-9.5%) | $6300.0 | - | |
Operating Expenses | $372.3 K(+61.3%) | $230.8 K(+34.0%) | $172.2 K(+8.8%) | $158.3 K(-30.1%) | $226.4 K(-36.7%) | $357.5 K(+241.4%) | $104.7 K(-51.0%) | $213.8 K(-48.4%) | $413.9 K(+110.8%) | $196.3 K(+81.1%) | $108.4 K(+54.6%) | $70.1 K(+355.2%) | $15.4 K(+170.2%) | $5700.0(-9.5%) | $6300.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$372.3 K(-61.3%) | -$230.8 K(-34.0%) | -$172.2 K(-8.8%) | -$158.3 K(+30.1%) | -$226.4 K(+36.7%) | -$357.5 K(-241.4%) | -$104.7 K(+51.0%) | -$213.8 K(+48.4%) | -$413.9 K(-110.8%) | -$196.3 K(-81.1%) | -$108.4 K(-54.6%) | -$70.1 K(-355.2%) | -$15.4 K(-170.2%) | -$5700.0(+9.5%) | -$6300.0 | - | |
TTM Operating Profit | -$933.6 K(-18.5%) | -$787.7 K(+13.9%) | -$914.4 K(-8.0%) | -$846.9 K(+6.2%) | -$902.4 K(+17.2%) | -$1.1 M(-17.4%) | -$928.7 K(+0.4%) | -$932.4 K(-18.2%) | -$788.7 K(-102.1%) | -$390.2 K(-95.5%) | -$199.6 K(-104.7%) | -$97.5 K(-255.8%) | -$27.4 K(-128.3%) | -$12.0 K(-90.5%) | -$6300.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$195.5 K(-1056.6%) | -$16.9 K(-145.3%) | $37.3 K(-19.8%) | $46.5 K(-42.7%) | $81.1 K(+240.3%) | -$57.8 K(-135.5%) | $162.9 K(+852.6%) | $17.1 K(-84.8%) | $112.2 K(-29.6%) | $159.3 K(+8065.0%) | -$2000.0(+96.8%) | -$62.2 K(-309.2%) | -$15.2 K(-166.7%) | -$5700.0(+9.5%) | -$6300.0 | - | |
TTM Net Income | -$128.6 K(-186.9%) | $148.0 K(+38.2%) | $107.1 K(-54.0%) | $232.7 K(+14.5%) | $203.3 K(-13.3%) | $234.4 K(-48.1%) | $451.5 K(+57.5%) | $286.6 K(+38.3%) | $207.3 K(+159.4%) | $79.9 K(+193.9%) | -$85.1 K(+4.8%) | -$89.4 K(-228.7%) | -$27.2 K(-126.7%) | -$12.0 K(-90.5%) | -$6300.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$372.3 K(-61.3%) | -$230.8 K(-34.0%) | -$172.2 K(-8.8%) | -$158.3 K(+30.1%) | -$226.4 K(+36.7%) | -$357.5 K(-241.4%) | -$104.7 K(+51.0%) | -$213.8 K(+48.4%) | -$413.9 K(-110.8%) | -$196.3 K(-81.1%) | -$108.4 K(-54.6%) | -$70.1 K(-355.2%) | -$15.4 K(-170.2%) | -$5700.0(+9.5%) | -$6300.0 | - | |
TTM EBIT | -$933.6 K(-18.5%) | -$787.7 K(+13.9%) | -$914.4 K(-8.0%) | -$846.9 K(+6.2%) | -$902.4 K(+17.2%) | -$1.1 M(-17.4%) | -$928.7 K(+0.4%) | -$932.4 K(-18.2%) | -$788.7 K(-102.1%) | -$390.2 K(-95.5%) | -$199.6 K(-104.7%) | -$97.5 K(-255.8%) | -$27.4 K(-128.3%) | -$12.0 K(-90.5%) | -$6300.0 | - | |
EBITDA | -$549.1 K(-137.9%) | -$230.8 K(-34.0%) | -$172.2 K(-8.8%) | -$158.3 K(+30.1%) | -$226.4 K(+36.7%) | -$357.5 K(-241.4%) | -$104.7 K(+51.0%) | -$213.8 K(+48.4%) | -$413.9 K(-110.8%) | -$196.3 K(-81.1%) | -$108.4 K(-54.6%) | -$70.1 K(-355.2%) | -$15.4 K(-170.2%) | -$5700.0(+9.5%) | -$6300.0 | - | |
TTM EBITDA | -$1.1 M(-41.0%) | -$787.7 K(+13.9%) | -$914.4 K(-8.0%) | -$846.9 K(+6.2%) | -$902.4 K(+17.2%) | -$1.1 M(-17.4%) | -$928.7 K(+0.4%) | -$932.4 K(-18.2%) | -$788.7 K(-102.1%) | -$390.2 K(-95.5%) | -$199.6 K(-104.7%) | -$97.5 K(-255.8%) | -$27.4 K(-128.3%) | -$12.0 K(-90.5%) | -$6300.0 | - | |
Selling, General & Administrative Expenses | $372.3 K(+61.3%) | $230.8 K(+34.0%) | $172.2 K(+8.8%) | $158.3 K(-30.1%) | $226.4 K(-36.7%) | $357.5 K(+241.4%) | $104.7 K(-51.0%) | $213.8 K(-48.4%) | $413.9 K(+110.8%) | $196.3 K(+81.1%) | $108.4 K(+54.6%) | $70.1 K(+355.2%) | $15.4 K(+170.2%) | $5700.0(-9.5%) | $6300.0 | - | |
TTM SGA | $933.6 K(+18.5%) | $787.7 K(-13.9%) | $914.4 K(+8.0%) | $846.9 K(-6.2%) | $902.4 K(-17.2%) | $1.1 M(+17.4%) | $928.7 K(-0.4%) | $932.4 K(+18.2%) | $788.7 K(+102.1%) | $390.2 K(+95.5%) | $199.6 K(+104.7%) | $97.5 K(+255.8%) | $27.4 K(+128.3%) | $12.0 K(+90.5%) | $6300.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 371.9(-7.2%) | 400.7(+71.8%) | 233.2(-10.6%) | 260.8(-21.4%) | 331.9(+92.8%) | 172.1(-46.4%) | 321.4(-38.5%) | 522.2(-72.0%) | 1864.8 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$148.3 K(-67.8%) | -$88.4 K(+61.5%) | -$229.7 K(-143.1%) | -$94.5 K(+54.4%) | -$207.3 K(-4.6%) | -$198.2 K(-66.5%) | -$119.0 K(+61.4%) | -$307.9 K(-46.5%) | -$210.1 K(-48.5%) | -$141.5 K(-172.1%) | -$52.0 K(+81.3%) | -$278.6 K(-491.8%) | $71.1 K(+1347.4%) | -$5700.0 | - | - | |
TTM CFO | -$560.9 K(+9.5%) | -$619.9 K(+15.1%) | -$729.7 K(-17.9%) | -$619.0 K(+25.6%) | -$832.4 K(+0.3%) | -$835.2 K(-7.3%) | -$778.5 K(-9.4%) | -$711.5 K(-4.3%) | -$682.2 K(-70.1%) | -$401.0 K(-51.2%) | -$265.2 K(-24.4%) | -$213.2 K(-426.0%) | $65.4 K(+1247.4%) | -$5700.0 | - | - | |
Cash From Investing | $6.4 M(+4335.1%) | -$150.0 K(0%) | -$150.0 K(0%) | -$150.0 K(-101.8%) | $8.3 M(+2414.4%) | -$360.0 K(-200.0%) | -$120.0 K(+66.7%) | -$360.0 K(-100.6%) | $58.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$78.8 M | - | - | - | |
TTM CFI | $5.9 M(-25.1%) | $7.9 M(+2.7%) | $7.7 M(-0.4%) | $7.7 M(+2.8%) | $7.5 M(-86.9%) | $57.1 M(-0.6%) | $57.5 M(-0.2%) | $57.6 M(-0.6%) | $58.0 M(+173.6%) | -$78.8 M(0%) | -$78.8 M(0%) | -$78.8 M(0%) | -$78.8 M | - | - | - | |
Cash From Financing | -$6.2 M(-2650.4%) | $243.5 K(-36.0%) | $380.3 K(+56.4%) | $243.1 K(+103.0%) | -$8.1 M(-1656.7%) | $522.0 K(+236.8%) | $155.0 K(-76.5%) | $660.0 K(+101.1%) | -$58.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $79.5 M(+126639.2%) | $62.7 K | - | - | |
TTM CFF | -$5.3 M(+26.4%) | -$7.3 M(-4.0%) | -$7.0 M(+3.1%) | -$7.2 M(-6.1%) | -$6.8 M(+88.0%) | -$56.6 M(+0.9%) | -$57.1 M(+0.3%) | -$57.3 M(+1.1%) | -$58.0 M(-172.9%) | $79.5 M(-0.1%) | $79.5 M(0%) | $79.5 M(0%) | $79.5 M(+126739.2%) | $62.7 K | - | - | |
Free Cash Flow | -$148.3 K(-67.8%) | -$88.4 K(+61.5%) | -$229.7 K(-143.1%) | -$94.5 K(+54.4%) | -$207.3 K(-4.6%) | -$198.2 K(-66.5%) | -$119.0 K(+61.4%) | -$307.9 K(-46.5%) | -$210.1 K(-48.5%) | -$141.5 K(-172.1%) | -$52.0 K(+81.3%) | -$278.6 K(-491.8%) | $71.1 K(+1347.4%) | -$5700.0 | - | - | |
TTM FCF | -$560.9 K(+9.5%) | -$619.9 K(+15.1%) | -$729.7 K(-17.9%) | -$619.0 K(+25.6%) | -$832.4 K(+0.3%) | -$835.2 K(-7.3%) | -$778.5 K(-9.4%) | -$711.5 K(-4.3%) | -$682.2 K(-70.1%) | -$401.0 K(-51.2%) | -$265.2 K(-24.4%) | -$213.2 K(-426.0%) | $65.4 K(+1247.4%) | -$5700.0 | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |