Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $4.3 M(-20.8%) | $5.5 M(+582.7%) | $799.3 K(-27.3%) | $1.1 M | - | $820.0 K | |
Current Assets | $3.9 M(-22.0%) | $5.1 M(+1319.8%) | $356.0 K(-42.3%) | $616.9 K | - | $227.9 K | |
Non Current Assets | $382.8 K(-4.8%) | $402.3 K(-9.3%) | $443.3 K(-8.1%) | $482.3 K | - | $592.1 K | |
Total Liabilities | $840.1 K(-21.9%) | $1.1 M(-9.0%) | $1.2 M(-2.1%) | $1.2 M | - | $878.4 K | |
Current Liabilities | $725.9 K(-23.0%) | $942.9 K(+9.5%) | $861.4 K(+5.8%) | $814.4 K | - | $413.5 K | |
Long Term Liabilities | $114.2 K(-14.3%) | $133.3 K(-58.5%) | $321.0 K(-18.4%) | $393.2 K | - | $464.9 K | |
Shareholders Equity | $3.5 M(-20.5%) | $4.4 M(+1243.4%) | -$383.1 K(-253.4%) | -$108.4 K | - | -$58.4 K | |
Book Value | $3.5 M(-20.5%) | $4.4 M(+1243.4%) | -$383.1 K(-253.4%) | -$108.4 K | - | -$58.4 K | |
Working Capital | $3.2 M(-21.8%) | $4.1 M(+913.5%) | -$505.4 K(-155.9%) | -$197.5 K | - | -$185.6 K | |
Cash And Cash Equivalents | $3.6 M(-23.1%) | $4.7 M(+1549.4%) | $287.4 K(-45.3%) | $525.5 K | - | $110.6 K | |
Accounts Payable | - | - | - | - | - | - | |
Accounts Receivable | $45.3 K(+774.6%) | $5182.0(-31.4%) | $7554.0(-73.0%) | $28.0 K | - | $7962.0 | |
Short Term Debt | $188.6 K(-17.3%) | $228.1 K(+16.4%) | $196.0 K(+31.9%) | $148.5 K | - | $67.3 K | |
Long Term Debt | $114.2 K(-14.3%) | $133.3 K(-58.5%) | $321.0 K(-18.4%) | $393.2 K | - | $464.9 K | |
Total Debt | $405.8 K(-8.5%) | $443.3 K(-26.8%) | $605.7 K(-4.8%) | $636.4 K | - | $596.6 K | |
Debt To Equity | 0.1(+20.0%) | 0.1(+106.3%) | -1.6(+73.1%) | -5.9 | - | -10.2 | |
Current Ratio | 5.4(+1.3%) | 5.4(+1207.3%) | 0.4(-46.0%) | 0.8 | - | 0.6 | |
Quick Ratio | 5.4(+1.3%) | 5.4(+1431.4%) | 0.3(-48.5%) | 0.7 | - | 0.4 | |
Inventory | $2750.0(-28.1%) | $3825.0(-93.2%) | $55.9 K(-11.6%) | $63.2 K | - | $59.4 K | |
Retained Earnings | -$6.8 M(-17.6%) | -$5.8 M(-29.7%) | -$4.4 M(-6.8%) | -$4.2 M | - | -$3.3 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $647.9 K(+1.4%) | $639.1 K(-22.9%) | $829.0 K(+9.2%) | $759.4 K(-12.6%) | $869.3 K | - | |
TTM Revenue | $2.9 M(-7.2%) | $3.1 M(+26.0%) | $2.5 M(+50.9%) | $1.6 M(+87.4%) | $869.3 K | - | |
Total Expenses | $1.7 M(+1.3%) | $1.7 M(+57.2%) | $1.1 M(+0.4%) | $1.1 M(-23.1%) | $1.4 M | - | |
Operating Expenses | $1.7 M(+4.7%) | $1.6 M(+52.5%) | $1.1 M(+9.8%) | $963.8 K(-29.2%) | $1.4 M | - | |
Cost Of Goods Sold | $7790.0(-87.4%) | $61.9 K(+699.9%) | $7744.0(-92.1%) | $97.8 K(+383.6%) | $20.2 K | - | |
TTM Cost Of Goods Sold | $175.3 K(-6.6%) | $187.7 K(+49.3%) | $125.8 K(+6.6%) | $118.0 K(+483.6%) | $20.2 K | - | |
Gross Profit | $640.1 K(+10.9%) | $577.1 K(-29.7%) | $821.3 K(+24.1%) | $661.6 K(-22.1%) | $849.0 K | - | |
TTM Gross Profit | $2.7 M(-7.2%) | $2.9 M(+24.8%) | $2.3 M(+54.4%) | $1.5 M(+77.9%) | $849.0 K | - | |
Gross Margin | 98.8%(+9.4%) | 90.3%(-8.8%) | 99.1%(+13.7%) | 87.1%(-10.8%) | 97.7% | - | |
Operating Profit | -$1.0 M(-1.2%) | -$1.0 M(-337.4%) | -$237.1 K(+21.5%) | -$302.1 K(+40.9%) | -$511.6 K | - | |
TTM Operating Profit | -$2.6 M(-25.8%) | -$2.1 M(-98.7%) | -$1.1 M(-29.1%) | -$813.7 K(-59.1%) | -$511.6 K | - | |
Operating Margin | -162.0%(+0.2%) | -162.3%(-467.5%) | -28.6%(+28.1%) | -39.8%(+32.4%) | -58.9% | - | |
Net Income | -$1.0 M(+23.1%) | -$1.3 M(-367.4%) | -$282.3 K(+13.1%) | -$324.9 K(+36.9%) | -$515.1 K | - | |
TTM Net Income | -$2.9 M(-20.4%) | -$2.4 M(-117.6%) | -$1.1 M(-33.6%) | -$840.1 K(-63.1%) | -$515.1 K | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$1.0 M(-0.3%) | -$1.0 M(-344.8%) | -$225.1 K(+22.3%) | -$289.8 K(+42.3%) | -$502.6 K | - | |
TTM EBIT | -$2.5 M(-24.9%) | -$2.0 M(-98.4%) | -$1.0 M(-28.4%) | -$792.4 K(-57.7%) | -$502.6 K | - | |
EBITDA | -$955.2 K(+1.7%) | -$971.4 K(-455.3%) | -$174.9 K(+19.3%) | -$216.7 K(+54.5%) | -$476.6 K | - | |
TTM EBITDA | -$2.3 M(-26.0%) | -$1.8 M(-111.9%) | -$868.2 K(-25.2%) | -$693.3 K(-45.5%) | -$476.6 K | - | |
Selling, General & Administrative Expenses | $1.7 M(+4.8%) | $1.6 M(+53.7%) | $1.0 M(+10.4%) | $935.8 K(-29.9%) | $1.3 M | - | |
TTM SGA | $5.2 M(+6.7%) | $4.9 M(+48.1%) | $3.3 M(+45.5%) | $2.3 M(+70.1%) | $1.3 M | - | |
Depreciation And Amortization | $49.3 K(-5.3%) | $52.0 K(+3.7%) | $50.2 K(-31.4%) | $73.1 K(+334.6%) | $16.8 K | - | |
TTM D&A | $224.6 K(+16.9%) | $192.1 K(+37.1%) | $140.1 K(+55.8%) | $90.0 K(+434.6%) | $16.8 K | - | |
Interest Expense | $9659.0(-97.0%) | $318.4 K(+456.4%) | $57.2 K(+63.1%) | $35.1 K(+179.7%) | $12.6 K | - | |
TTM Interest Expense | $420.4 K(-0.7%) | $423.3 K(+303.6%) | $104.9 K(+120.1%) | $47.6 K(+279.7%) | $12.6 K | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.0 M(-14.4%) | -$913.5 K(-328.0%) | -$213.4 K(-2.3%) | -$208.7 K(-710.9%) | $34.2 K | - | |
TTM CFO | -$2.4 M(-83.0%) | -$1.3 M(-235.5%) | -$388.0 K(-122.3%) | -$174.5 K(-610.9%) | $34.2 K | - | |
Cash From Investing | -$2109.0(-100.0%) | $0.0(+100.0%) | -$11.2 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | -$13.3 K(-18.9%) | -$11.2 K(0%) | -$11.2 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | -$49.6 K(-100.9%) | $5.4 M(+39861.1%) | -$13.5 K(-102.3%) | $582.9 K(+8921.0%) | $6462.0 | - | |
TTM CFF | $5.9 M(-0.9%) | $5.9 M(+931.8%) | $575.9 K(-2.3%) | $589.4 K(+9021.0%) | $6462.0 | - | |
Free Cash Flow | -$1.0 M(-14.7%) | -$913.5 K(-306.7%) | -$224.6 K(-7.6%) | -$208.7 K(-710.9%) | $34.2 K | - | |
TTM FCF | -$2.4 M(-82.4%) | -$1.3 M(-228.9%) | -$399.1 K(-128.7%) | -$174.5 K(-610.9%) | $34.2 K | - | |
CAPEX | $2109.0 | - | $11.2 K | - | - | $1725.0 | |
TTM CAPEX | $13.3 K | - | $12.9 K | - | - | $1725.0 | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |