Balance sheets
| 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 1, 2022 | Sep 1, 2021 | May 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $45.9 M(+1.7%) | $45.1 M(+1.6%) | $44.4 M(+1.8%) | $43.6 M(-28.6%) | $61.1 M(+1.3%) | $60.3 M(-55.9%) | $137.0 M(+0.9%) | $135.8 M(+0.7%) | $134.9 M(+0.3%) | $134.5 M(-0.1%) | $134.6 M(+54559.4%) | $246.3 K(+94.4%) | $126.7 K | |
Current Assets | $28.0 K(-56.7%) | $64.7 K(-19.0%) | $79.9 K(+2119.4%) | $3600.0(-99.3%) | $532.2 K(-4.6%) | $558.1 K(-45.4%) | $1.0 M(-19.7%) | $1.3 M(-13.0%) | $1.5 M(-14.6%) | $1.7 M(-13.3%) | $2.0 M | - | - | |
Non Current Assets | $45.8 M(+1.8%) | $45.0 M(+1.6%) | $44.3 M(+1.6%) | $43.6 M(-28.0%) | $60.6 M(+1.3%) | $59.8 M(-56.0%) | $135.9 M(+1.1%) | $134.5 M(+0.8%) | $133.4 M(+0.5%) | $132.8 M(+0.1%) | $132.6 M(+53756.2%) | $246.3 K(+94.4%) | $126.7 K | |
Total Liabilities | $4.9 M(+12.3%) | $4.4 M(+15.6%) | $3.8 M(+67.7%) | $2.3 M(+85.9%) | $1.2 M(-79.2%) | $5.8 M(-5.1%) | $6.2 M(-9.0%) | $6.8 M(-12.2%) | $7.7 M(+18.2%) | $6.5 M(-21.0%) | $8.3 M(+2538.7%) | $312.7 K(+63.1%) | $191.7 K | |
Current Liabilities | $4.5 M(+22.6%) | $3.7 M(+19.2%) | $3.1 M(+45.2%) | $2.1 M(+74.3%) | $1.2 M(+39.1%) | $874.6 K(+46.4%) | $597.5 K(+22.5%) | $487.7 K(+76.5%) | $276.3 K(+14.8%) | $240.7 K(+80.0%) | $133.7 K(-57.2%) | $312.7 K(+63.1%) | $191.7 K | |
Long Term Liabilities | $432.0 K(-40.0%) | $720.0 K(0%) | $720.0 K(+400.0%) | $144.0 K(+10185.7%) | $1400.0(-100.0%) | $5.0 M(-10.6%) | $5.6 M(-11.5%) | $6.3 M(-15.5%) | $7.4 M(+18.4%) | $6.3 M(-22.7%) | $8.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $40.9 M(+0.6%) | $40.7 M(+0.3%) | $40.6 M(-1.8%) | $41.3 M(-30.9%) | $59.9 M(+9.9%) | $54.5 M(-58.3%) | $130.8 M(+1.4%) | $129.0 M(+1.5%) | $127.1 M(-0.7%) | $128.0 M(+1.3%) | $126.4 M(+190423.8%) | -$66.4 K(-2.1%) | -$65.0 K | |
Book Value | $40.9 M(+0.6%) | $40.7 M(+0.3%) | $40.6 M(-1.8%) | $41.3 M(-30.9%) | $59.9 M(+9.9%) | $54.5 M(-58.3%) | $130.8 M(+1.4%) | $129.0 M(+1.5%) | $127.1 M(-0.7%) | $128.0 M(+1.3%) | $126.4 M(+190423.8%) | -$66.4 K(-2.1%) | -$65.0 K | |
Working Capital | -$4.5 M(-24.0%) | -$3.6 M(-20.2%) | -$3.0 M(-41.6%) | -$2.1 M(-209.2%) | -$684.7 K(-116.3%) | -$316.5 K(-174.4%) | $425.2 K(-45.9%) | $786.6 K(-33.8%) | $1.2 M(-19.4%) | $1.5 M(-20.1%) | $1.8 M | - | - | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $514.7 K(-1.6%) | $523.1 K(-44.0%) | $934.6 K(-15.3%) | $1.1 M(-4.1%) | $1.2 M(-8.5%) | $1.3 M(-11.1%) | $1.4 M | - | - | |
Accounts Payable | $2.2 M(+7.0%) | $2.1 M(+3.9%) | $2.0 M(+16.0%) | $1.7 M(+87.2%) | $916.9 K(+59.6%) | $574.6 K(-3.8%) | $597.5 K(+22.6%) | $487.4 K | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.5 M(+32.8%) | $1.1 M(+32.6%) | $850.7 K(+110.5%) | $404.2 K(+34.7%) | $300.0 K(0%) | $300.0 K | - | - | - | - | $0.0 | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.5 M(+32.8%) | $1.1 M(+32.6%) | $850.7 K(+110.5%) | $404.2 K(+34.7%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.4(-31.3%) | 0.6(-62.6%) | 1.7(-34.5%) | 2.6(-50.8%) | 5.3(-25.7%) | 7.1(-51.8%) | 14.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.9 M(-1.0%) | -$4.9 M(+2.2%) | -$5.0 M(-17.6%) | -$4.2 M(-515.0%) | -$686.4 K(+87.0%) | -$5.3 M(-3.0%) | -$5.1 M(+6.5%) | -$5.5 M(+12.0%) | -$6.2 M(-29.9%) | -$4.8 M(+22.8%) | -$6.2 M(-6711.2%) | -$91.4 K(-1.6%) | -$90.0 K | |
PB Ratio | 2.0(+1.5%) | 2.0(+1.0%) | 2.0(+3.6%) | 1.9(+17.8%) | 1.6(-5.8%) | 1.7(+33.1%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+1.6%) | 1.3 | - | - | - |
Income statements
| 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 1, 2022 | Sep 1, 2021 | May 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+50.0%) | $0.0(+120.0%) | -$0.1(+79.7%) | -$0.5(-546.9%) | $0.1(0%) | $0.1(0%) | $0.1(0%) | $0.1(+320.0%) | -$0.1(-150.0%) | $0.1(-82.8%) | $0.6(+580100.0%) | -$0.0 | - | |
TTM EPS | -$0.5(-17.3%) | -$0.5(-24.2%) | -$0.4(-129.9%) | -$0.2(-136.7%) | $0.4(+57.1%) | $0.3(+3.7%) | $0.3(-63.5%) | $0.7(+17.5%) | $0.6(-7.3%) | $0.7(+17.2%) | $0.6(+580000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $550.6 K(+48.7%) | $370.2 K(-42.6%) | $645.2 K(-42.5%) | $1.1 M(+204.9%) | $368.1 K(+26.2%) | $291.7 K(-19.3%) | $361.4 K(-10.1%) | $401.8 K(+40.4%) | $286.1 K(-29.5%) | $405.9 K(+58.3%) | $256.5 K(+18221.4%) | $1400.0 | - | |
Operating Expenses | $550.6 K(+48.7%) | $370.2 K(-42.6%) | $645.2 K(-42.5%) | $1.1 M(+204.9%) | $368.1 K(+26.2%) | $291.7 K(-19.3%) | $361.4 K(-10.1%) | $401.8 K(+40.4%) | $286.1 K(-29.5%) | $405.9 K(+58.3%) | $256.5 K(+18221.4%) | $1400.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$550.6 K(-48.7%) | -$370.2 K(+42.6%) | -$645.2 K(+42.5%) | -$1.1 M(-204.9%) | -$368.1 K(-26.2%) | -$291.7 K(+19.3%) | -$361.4 K(+10.1%) | -$401.8 K(-40.4%) | -$286.1 K(+29.5%) | -$405.9 K(-58.3%) | -$256.5 K(-18221.4%) | -$1400.0 | - | |
TTM Operating Profit | -$2.7 M(-7.3%) | -$2.5 M(-3.2%) | -$2.4 M(-13.2%) | -$2.1 M(-50.6%) | -$1.4 M(-6.1%) | -$1.3 M(+7.8%) | -$1.5 M(-7.8%) | -$1.4 M(-42.4%) | -$948.5 K(-42.9%) | -$663.8 K(-157.4%) | -$257.9 K(-18321.4%) | -$1400.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $224.1 K(+106.5%) | $108.5 K(+114.6%) | -$741.3 K(+79.0%) | -$3.5 M(-448.5%) | $1.0 M(-12.6%) | $1.2 M(-35.0%) | $1.8 M(-4.6%) | $1.9 M(+324.0%) | -$835.6 K(-151.9%) | $1.6 M(-77.6%) | $7.2 M(+513450.0%) | -$1400.0 | - | |
TTM Net Income | -$3.9 M(-25.1%) | -$3.2 M(-50.1%) | -$2.1 M(-593.4%) | $425.9 K(-92.7%) | $5.8 M(+46.4%) | $4.0 M(-10.1%) | $4.4 M(-54.9%) | $9.8 M(+23.5%) | $8.0 M(-9.5%) | $8.8 M(+22.4%) | $7.2 M(+513350.0%) | -$1400.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$550.6 K(-48.7%) | -$370.2 K(+42.6%) | -$645.2 K(+42.5%) | -$1.1 M(-204.9%) | -$368.1 K(-26.2%) | -$291.7 K(+19.3%) | -$361.4 K(+10.1%) | -$401.8 K(-40.4%) | -$286.1 K(+29.5%) | -$405.9 K(-58.3%) | -$256.5 K(-18221.4%) | -$1400.0 | - | |
TTM EBIT | -$2.7 M(-7.3%) | -$2.5 M(-3.2%) | -$2.4 M(-13.2%) | -$2.1 M(-50.6%) | -$1.4 M(-6.1%) | -$1.3 M(+7.8%) | -$1.5 M(-7.8%) | -$1.4 M(-42.4%) | -$948.5 K(-42.9%) | -$663.8 K(-157.4%) | -$257.9 K(-18321.4%) | -$1400.0 | - | |
EBITDA | -$550.6 K(-48.7%) | -$370.2 K(+42.6%) | -$645.2 K(+42.5%) | -$1.1 M(-204.9%) | -$368.1 K(-26.2%) | -$291.7 K(+19.3%) | -$361.4 K(+10.1%) | -$401.8 K(-40.4%) | -$286.1 K(+29.5%) | -$405.9 K(-58.3%) | -$256.5 K(-18221.4%) | -$1400.0 | - | |
TTM EBITDA | -$2.7 M(-7.3%) | -$2.5 M(-3.2%) | -$2.4 M(-13.2%) | -$2.1 M(-50.6%) | -$1.4 M(-6.1%) | -$1.3 M(+7.8%) | -$1.5 M(-7.8%) | -$1.4 M(-42.4%) | -$948.5 K(-42.9%) | -$663.8 K(-157.4%) | -$257.9 K(-18321.4%) | -$1400.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $361.4 K(-10.1%) | $401.8 K(+40.4%) | $286.1 K(-29.5%) | $405.9 K(+58.3%) | $256.5 K(+18221.4%) | $1400.0 | - | |
TTM SGA | - | - | - | - | - | - | $1.5 M(+7.8%) | $1.4 M(+42.4%) | $948.5 K(+42.9%) | $663.8 K(+157.4%) | $257.9 K(+18321.4%) | $1400.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 25.0(-34.4%) | 38.1(-1.7%) | 38.8(+179.2%) | 13.9(-13.3%) | 16.0(+8.8%) | 14.7 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 1, 2022 | Sep 1, 2021 | May 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$370.9 K(-33.9%) | -$277.0 K(+38.0%) | -$446.5 K(-44.5%) | -$308.9 K(-3621.7%) | -$8300.0(+96.8%) | -$261.5 K(-55.1%) | -$168.6 K(-257.2%) | -$47.2 K(+56.0%) | -$107.3 K(+31.7%) | -$157.2 K(+81.2%) | -$835.9 K | - | - | |
TTM CFO | -$1.4 M(-34.8%) | -$1.0 M(-1.5%) | -$1.0 M(-37.2%) | -$747.3 K(-53.9%) | -$485.6 K(+16.9%) | -$584.6 K(-21.7%) | -$480.3 K(+58.1%) | -$1.1 M(-4.3%) | -$1.1 M(-10.8%) | -$993.1 K(-18.8%) | -$835.9 K | - | - | |
Cash From Investing | -$315.4 K(-33.4%) | -$236.5 K(0%) | -$236.5 K(-101.3%) | $17.5 M(+100.0%) | $0.0(-100.0%) | $77.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$132.6 M | - | - | |
TTM CFI | $16.7 M(-1.9%) | $17.1 M(-81.9%) | $94.3 M(-0.3%) | $94.6 M(+22.8%) | $77.0 M(0%) | $77.0 M(+100.0%) | $0.0(+100.0%) | -$132.6 M(0%) | -$132.6 M(0%) | -$132.6 M(0%) | -$132.6 M | - | - | |
Cash From Financing | $686.3 K(+33.6%) | $513.5 K(-24.8%) | $683.0 K(+103.8%) | -$17.7 M(-100.0%) | $0.0(+100.0%) | -$77.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $134.9 M | - | - | |
TTM CFF | -$15.9 M(+4.2%) | -$16.5 M(+82.4%) | -$94.2 M(+0.7%) | -$94.9 M(-23.0%) | -$77.2 M(0%) | -$77.2 M(-100.0%) | $0.0(-100.0%) | $134.9 M(0%) | $134.9 M(0%) | $134.9 M(0%) | $134.9 M | - | - | |
Free Cash Flow | -$370.9 K(-33.9%) | -$277.0 K(+38.0%) | -$446.5 K(-44.5%) | -$308.9 K(-3621.7%) | -$8300.0(+96.8%) | -$261.5 K(-55.1%) | -$168.6 K(-257.2%) | -$47.2 K(+56.0%) | -$107.3 K(+31.7%) | -$157.2 K(+81.2%) | -$835.9 K | - | - | |
TTM FCF | -$1.4 M(-34.8%) | -$1.0 M(-1.5%) | -$1.0 M(-37.2%) | -$747.3 K(-53.9%) | -$485.6 K(+16.9%) | -$584.6 K(-21.7%) | -$480.3 K(+58.1%) | -$1.1 M(-4.3%) | -$1.1 M(-10.8%) | -$993.1 K(-18.8%) | -$835.9 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |