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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.0 M(+385.8%) | $1.0 M(+6.0%) | $972.0 K(+0.7%) | $965.0 K(+1.8%) | $948.0 K(-3.1%) | $978.0 K(-2.7%) | $1.0 M(-3.0%) | $1.0 M | - | - | - | |
Current Assets | $4.7 M(+12379.0%) | $38.0 K(-35.6%) | $59.0 K(-41.6%) | $101.0 K(-12.9%) | $116.0 K(-55.0%) | $258.0 K(-31.0%) | $374.0 K(-14.4%) | $437.0 K | - | - | - | |
Non Current Assets | $262.0 K(-73.6%) | $992.0 K(+8.7%) | $913.0 K(+5.7%) | $864.0 K(+3.9%) | $832.0 K(+15.6%) | $720.0 K(+14.1%) | $631.0 K(+5.3%) | $599.0 K | - | - | - | |
Total Liabilities | $1.7 M(-12.7%) | $1.9 M(+1.3%) | $1.9 M(+18.9%) | $1.6 M(+12.8%) | $1.4 M(-44.4%) | $2.5 M(+9.0%) | $2.3 M(+5.2%) | $2.2 M | - | - | - | |
Current Liabilities | $1.7 M(-12.7%) | $1.9 M(+1.3%) | $1.9 M(+18.9%) | $1.6 M(+12.8%) | $1.4 M(-27.2%) | $1.9 M(+11.4%) | $1.7 M(+6.4%) | $1.6 M | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $602.0 K(+1.7%) | $592.0 K(+1.7%) | $582.0 K | - | - | - | |
Shareholders Equity | $3.3 M(+476.5%) | -$885.0 K(+3.7%) | -$919.0 K(-46.8%) | -$626.0 K(-35.2%) | -$463.0 K(+70.3%) | -$1.6 M(-17.8%) | -$1.3 M(-12.4%) | -$1.2 M | - | - | - | |
Book Value | $3.1 M(+446.9%) | -$885.0 K(+3.7%) | -$919.0 K(-46.8%) | -$626.0 K(-35.2%) | -$463.0 K(+70.3%) | -$1.6 M(-17.8%) | -$1.3 M(-12.4%) | -$1.2 M | - | - | - | |
Working Capital | $3.1 M(+263.6%) | -$1.9 M(-2.5%) | -$1.8 M(-22.9%) | -$1.5 M(-15.1%) | -$1.3 M(+22.9%) | -$1.7 M(-23.1%) | -$1.4 M(-14.1%) | -$1.2 M | - | - | - | |
Cash And Cash Equivalents | $3.2 M(+15219.0%) | $21.0 K(-47.5%) | $40.0 K(-57.0%) | $93.0 K(-6.1%) | $99.0 K(-57.3%) | $232.0 K(-35.0%) | $357.0 K(-18.3%) | $437.0 K | - | - | - | |
Accounts Payable | $1.5 M(-20.1%) | $1.9 M(+1.3%) | $1.9 M(+18.9%) | $1.6 M(+13.1%) | $1.4 M(-27.2%) | $1.9 M(+11.5%) | $1.7 M(+6.5%) | $1.6 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $142.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | $602.0 K(+1.7%) | $592.0 K(+1.7%) | $582.0 K | - | - | - | |
Total Debt | $142.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $602.0 K(+1.7%) | $592.0 K(+1.7%) | $582.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.4(+13.3%) | -0.5(+8.2%) | -0.5 | - | - | - | |
Current Ratio | 2.8(+14100.0%) | 0.0(-33.3%) | 0.0(-50.0%) | 0.1(-25.0%) | 0.1(-38.5%) | 0.1(-40.9%) | 0.2(-18.5%) | 0.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.8 M(-14.3%) | -$6.9 M(-3.5%) | -$6.6 M(-4.8%) | -$6.3 M(-22.5%) | -$5.2 M(-7.8%) | -$4.8 M(-5.2%) | -$4.5 M(-3.3%) | -$4.4 M | - | - | - | |
PB Ratio | 6.6 | - | - | - | - | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-400.0%) | -$0.0(+33.3%) | -$0.0(+72.7%) | -$0.1(-266.7%) | -$0.0(-50.0%) | -$0.0(-100.0%) | -$0.0(+54.5%) | -$0.0(-2.8%) | -$0.0(+37.6%) | -$0.0(-63.3%) | -$0.0 | |
TTM EPS | -$0.3(-36.8%) | -$0.2(0%) | -$0.2(-11.8%) | -$0.2(-107.3%) | -$0.1(-11.7%) | -$0.1(+16.3%) | -$0.1(+11.1%) | -$0.1(-28.7%) | -$0.1(-38.7%) | -$0.1(-163.3%) | -$0.0 | |
Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $383.0 K(+72.5%) | $222.0 K(-22.6%) | $287.0 K(-73.7%) | $1.1 M(+279.4%) | $287.0 K(+35.4%) | $212.0 K(+68.3%) | $126.0 K(-30.0%) | $180.0 K(+45.2%) | $124.0 K(+3.3%) | $120.0 K(-18.4%) | $147.0 K | |
Operating Expenses | $383.0 K(+72.5%) | $222.0 K(-22.6%) | $287.0 K(-73.7%) | $1.1 M(+279.4%) | $287.0 K(+35.4%) | $212.0 K(+68.3%) | $126.0 K(-30.0%) | $180.0 K(+45.2%) | $124.0 K(+3.3%) | $120.0 K(-18.4%) | $147.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$383.0 K(-72.5%) | -$222.0 K(+22.6%) | -$287.0 K(+73.7%) | -$1.1 M(-279.4%) | -$287.0 K(-35.4%) | -$212.0 K(-68.3%) | -$126.0 K(+30.0%) | -$180.0 K(-45.2%) | -$124.0 K(-3.3%) | -$120.0 K(+18.4%) | -$147.0 K | |
TTM Operating Profit | -$2.0 M(-5.1%) | -$1.9 M(-0.5%) | -$1.9 M(-9.4%) | -$1.7 M(-112.9%) | -$805.0 K(-25.4%) | -$642.0 K(-16.7%) | -$550.0 K(+3.7%) | -$571.0 K(-46.0%) | -$391.0 K(-46.4%) | -$267.0 K(-81.6%) | -$147.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.0 M(-313.8%) | -$253.0 K(+21.7%) | -$323.0 K(+71.1%) | -$1.1 M(-258.3%) | -$312.0 K(-32.2%) | -$236.0 K(-61.6%) | -$146.0 K(+25.5%) | -$196.0 K(+16.2%) | -$234.0 K(+39.2%) | -$385.0 K(-63.8%) | -$235.0 K | |
TTM Net Income | -$2.7 M(-36.6%) | -$2.0 M(-0.8%) | -$2.0 M(-9.8%) | -$1.8 M(-103.6%) | -$890.0 K(-9.6%) | -$812.0 K(+15.5%) | -$961.0 K(+8.5%) | -$1.1 M(-22.9%) | -$854.0 K(-37.7%) | -$620.0 K(-163.8%) | -$235.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$920.0 K(-281.7%) | -$241.0 K(+21.5%) | -$307.0 K(+72.5%) | -$1.1 M(-275.4%) | -$297.0 K(-33.8%) | -$222.0 K(-63.2%) | -$136.0 K(+28.4%) | -$190.0 K(+11.2%) | -$214.0 K(+42.2%) | -$370.0 K(-64.4%) | -$225.0 K | |
TTM EBIT | -$2.6 M(-31.8%) | -$2.0 M(-1.0%) | -$1.9 M(-9.7%) | -$1.8 M(-109.5%) | -$845.0 K(-10.9%) | -$762.0 K(+16.3%) | -$910.0 K(+8.9%) | -$999.0 K(-23.5%) | -$809.0 K(-36.0%) | -$595.0 K(-164.4%) | -$225.0 K | |
EBITDA | -$880.0 K(-337.8%) | -$201.0 K(+24.7%) | -$267.0 K(+75.2%) | -$1.1 M(-318.3%) | -$257.0 K(-41.2%) | -$182.0 K(-89.6%) | -$96.0 K(+36.0%) | -$150.0 K(+13.8%) | -$174.0 K(+47.3%) | -$330.0 K(-78.4%) | -$185.0 K | |
TTM EBITDA | -$2.4 M(-34.6%) | -$1.8 M(-1.1%) | -$1.8 M(-10.6%) | -$1.6 M(-135.0%) | -$685.0 K(-13.8%) | -$602.0 K(+19.7%) | -$750.0 K(+10.6%) | -$839.0 K(-21.8%) | -$689.0 K(-33.8%) | -$515.0 K(-178.4%) | -$185.0 K | |
Selling, General & Administrative Expenses | $329.0 K(+176.5%) | $119.0 K(+45.1%) | $82.0 K(-92.1%) | $1.0 M(+386.9%) | $214.0 K(+57.4%) | $136.0 K(+70.0%) | $80.0 K(-13.0%) | $92.0 K(+9.5%) | $84.0 K(+13.5%) | $74.0 K(0%) | $74.0 K | |
TTM SG&A | $1.6 M(+7.9%) | $1.5 M(-1.1%) | $1.5 M(+0.1%) | $1.5 M(+182.0%) | $522.0 K(+33.2%) | $392.0 K(+18.8%) | $330.0 K(+1.9%) | $324.0 K(+39.7%) | $232.0 K(+56.8%) | $148.0 K(+100.0%) | $74.0 K | |
Depreciation And Amortization | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K | |
TTM D&A | $160.0 K(0%) | $160.0 K(0%) | $160.0 K(0%) | $160.0 K(0%) | $160.0 K(0%) | $160.0 K(0%) | $160.0 K(0%) | $160.0 K(+33.3%) | $120.0 K(+50.0%) | $80.0 K(+100.0%) | $40.0 K | |
Interest Expense | $127.0 K(+958.3%) | $12.0 K(-25.0%) | $16.0 K(+433.3%) | $3000.0(-80.0%) | $15.0 K(+7.1%) | $14.0 K(+40.0%) | $10.0 K(+66.7%) | $6000.0(-70.0%) | $20.0 K(+33.3%) | $15.0 K(+50.0%) | $10.0 K | |
TTM Interest Expense | $158.0 K(+243.5%) | $46.0 K(-4.2%) | $48.0 K(+14.3%) | $42.0 K(-6.7%) | $45.0 K(-10.0%) | $50.0 K(-2.0%) | $51.0 K(0%) | $51.0 K(+13.3%) | $45.0 K(+80.0%) | $25.0 K(+150.0%) | $10.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.0 M(-1102.4%) | -$168.0 K(-566.7%) | $36.0 K(-45.5%) | $66.0 K(-27.5%) | $91.0 K(+233.8%) | -$68.0 K(-750.0%) | -$8000.0(+88.4%) | -$69.0 K(-32.7%) | -$52.0 K(+38.1%) | -$84.0 K(+43.2%) | -$148.0 K | |
TTM CFO | -$2.1 M(-8444.0%) | $25.0 K(-80.0%) | $125.0 K(+54.3%) | $81.0 K(+250.0%) | -$54.0 K(+72.6%) | -$197.0 K(+7.5%) | -$213.0 K(+39.7%) | -$353.0 K(-24.3%) | -$284.0 K(-22.4%) | -$232.0 K(-56.8%) | -$148.0 K | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $5.2 M(+3400.7%) | $149.0 K(+267.4%) | -$89.0 K(-23.6%) | -$72.0 K(+67.9%) | -$224.0 K(-293.0%) | -$57.0 K(+20.8%) | -$72.0 K(-323.5%) | -$17.0 K(-108.9%) | $191.0 K(-37.0%) | $303.0 K(+26.3%) | $240.0 K | |
TTM CFF | $5.2 M(+2305.1%) | -$236.0 K(+46.6%) | -$442.0 K(-4.0%) | -$425.0 K(-14.9%) | -$370.0 K(-922.2%) | $45.0 K(-88.9%) | $405.0 K(-43.5%) | $717.0 K(-2.3%) | $734.0 K(+35.2%) | $543.0 K(+126.3%) | $240.0 K | |
Free Cash Flow | -$2.0 M(-1102.4%) | -$168.0 K(-566.7%) | $36.0 K(-45.5%) | $66.0 K(-27.5%) | $91.0 K(+233.8%) | -$68.0 K(-750.0%) | -$8000.0(+88.4%) | -$69.0 K(-32.7%) | -$52.0 K(+38.1%) | -$84.0 K(+43.2%) | -$148.0 K | |
TTM FCF | -$2.1 M(-8444.0%) | $25.0 K(-80.0%) | $125.0 K(+54.3%) | $81.0 K(+250.0%) | -$54.0 K(+72.6%) | -$197.0 K(+7.5%) | -$213.0 K(+39.7%) | -$353.0 K(-24.3%) | -$284.0 K(-22.4%) | -$232.0 K(-56.8%) | -$148.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |