Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $70.4 M(-56.3%) | $161.0 M(+1.1%) | $159.2 M(+1.1%) | $157.5 M(+1.1%) | $155.7 M | - | - | |
Current Assets | $63.8 K(+48.4%) | $43.0 K(-87.2%) | $334.9 K(-46.7%) | $628.1 K(-27.4%) | $865.6 K | - | - | |
Non Current Assets | $70.4 M(-56.3%) | $160.9 M(+1.3%) | $158.9 M(+1.3%) | $156.8 M(+1.3%) | $154.8 M | - | - | |
Total Liabilities | $4.3 M(+32.4%) | $3.2 M(+7.1%) | $3.0 M(-0.8%) | $3.0 M(+1.0%) | $3.0 M | - | - | |
Current Liabilities | $1.3 M(+451.5%) | $230.8 K(+1257.6%) | $17.0 K(-60.4%) | $42.9 K(+206.3%) | $14.0 K | - | - | |
Long Term Liabilities | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M | - | - | |
Shareholders Equity | $66.2 M(-58.1%) | $157.8 M(+1.0%) | $156.2 M(+1.1%) | $154.4 M(+1.1%) | $152.7 M | - | - | |
Book Value | $66.2 M(-58.1%) | $157.8 M(+1.0%) | $156.2 M(+1.1%) | $154.4 M(+1.1%) | $152.7 M | - | - | |
Working Capital | -$1.2 M(-543.8%) | -$187.8 K(-159.1%) | $317.9 K(-45.7%) | $585.2 K(-31.3%) | $851.6 K | - | - | |
Cash And Cash Equivalents | $54.5 K(+34.7%) | $40.5 K(-84.5%) | $261.4 K(-45.4%) | $478.6 K(-24.3%) | $631.8 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $600.0 K | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $600.0 K | - | - | - | - | - | - | |
Debt To Equity | 0.0 | - | - | - | - | - | - | |
Current Ratio | 0.1(-73.7%) | 0.2(-99.0%) | 19.7(+34.5%) | 14.7(-76.3%) | 61.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$4.2 M(-32.1%) | -$3.2 M(-18.9%) | -$2.7 M(-11.1%) | -$2.4 M(+34.3%) | -$3.7 M | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | $421.3 K(-16.7%) | $505.7 K(+89.1%) | $267.3 K(+0.3%) | $266.4 K(+58.5%) | $168.1 K(+76304.6%) | $220.0(+100.0%) | $0.0 | |
Operating Expenses | $421.3 K(-16.7%) | $505.7 K(+89.1%) | $267.3 K(+0.3%) | $266.4 K(+58.5%) | $168.1 K(+76304.6%) | $220.0(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$421.3 K(+16.7%) | -$505.7 K(-89.1%) | -$267.3 K(-0.3%) | -$266.4 K(-58.5%) | -$168.1 K(-76304.6%) | -$220.0(-100.0%) | $0.0 | |
TTM Operating Profit | -$1.5 M(-21.0%) | -$1.2 M(-72.0%) | -$701.9 K(-61.5%) | -$434.5 K(-158.5%) | -$168.1 K(-76304.6%) | -$220.0(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $808.5 K(-48.2%) | $1.6 M(-12.1%) | $1.8 M(-45.7%) | $3.3 M(+85.0%) | $1.8 M(+809881.7%) | -$218.0(-21900.0%) | $1.0 | |
TTM Net Income | $7.4 M(-11.4%) | $8.4 M(+22.9%) | $6.8 M(+35.3%) | $5.0 M(+185.0%) | $1.8 M(+813613.4%) | -$217.0(-21800.0%) | $1.0 | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$421.3 K(+16.7%) | -$505.7 K(-89.1%) | -$267.3 K(-0.3%) | -$266.4 K(-58.5%) | -$168.1 K(-76304.6%) | -$220.0(-100.0%) | $0.0 | |
TTM EBIT | -$1.5 M(-21.0%) | -$1.2 M(-72.0%) | -$701.9 K(-61.5%) | -$434.5 K(-158.5%) | -$168.1 K(-76304.6%) | -$220.0(-100.0%) | $0.0 | |
EBITDA | -$1.7 M(+35.8%) | -$2.6 M(-11.3%) | -$2.3 M(-31.6%) | -$1.8 M(-944.1%) | -$168.1 K(-76305.0%) | -$220.0(-100.0%) | $0.0 | |
TTM EBITDA | -$8.3 M(-21.8%) | -$6.8 M(-60.8%) | -$4.2 M(-120.1%) | -$1.9 M(-1044.1%) | -$168.1 K(-76305.0%) | -$220.0(-100.0%) | $0.0 | |
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 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$461.0 K(-48.3%) | -$310.9 K(-43.1%) | -$217.2 K(-41.8%) | -$153.2 K(-83.1%) | -$83.7 K(-38275.7%) | -$218.0(-21900.0%) | $1.0 | |
TTM CFO | -$1.1 M(-49.3%) | -$764.9 K(-68.5%) | -$454.1 K(-91.7%) | -$236.8 K(-183.1%) | -$83.7 K(-38452.5%) | -$217.0(-21800.0%) | $1.0 | |
Cash From Investing | $91.8 M | - | - | - | $0.0 | - | - | |
TTM CFI | $91.8 M | - | - | - | $0.0 | - | - | |
Cash From Financing | -$91.3 M(-101571.0%) | $90.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$20.0 K(+66.7%) | -$60.0 K(-100.0%) | $0.0 | |
TTM CFF | -$91.2 M(-130434.1%) | $70.0 K(+450.0%) | -$20.0 K(0%) | -$20.0 K(0%) | -$20.0 K(+66.7%) | -$60.0 K(-100.0%) | $0.0 | |
Free Cash Flow | -$461.0 K(-48.3%) | -$310.9 K(-43.1%) | -$217.2 K(-41.8%) | -$153.2 K(-83.1%) | -$83.7 K(-38275.7%) | -$218.0(-21900.0%) | $1.0 | |
TTM FCF | -$1.1 M(-49.3%) | -$764.9 K(-68.5%) | -$454.1 K(-91.7%) | -$236.8 K(-183.1%) | -$83.7 K(-38452.5%) | -$217.0(-21800.0%) | $1.0 | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |