Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.7 M(+13.6%) | $4.1 M(-12.3%) | $4.7 M(+3.5%) | $4.5 M(-9.6%) | $5.0 M(-17.9%) | $6.1 M(+68.2%) | $3.6 M(-11.2%) | $4.1 M | - | $5.9 M(+124.0%) | $2.6 M(+25.7%) | $2.1 M | |
Current Assets | $1.5 M(+52.6%) | $985.8 K(-25.1%) | $1.3 M(-5.6%) | $1.4 M(-36.2%) | $2.2 M(-31.5%) | $3.2 M(+135.9%) | $1.4 M(-13.9%) | $1.6 M | - | $3.8 M(+173.2%) | $1.4 M(+44.9%) | $958.7 K | |
Non Current Assets | $3.2 M(+1.4%) | $3.1 M(-7.4%) | $3.4 M(+7.6%) | $3.1 M(+10.9%) | $2.8 M(-3.1%) | $2.9 M(+28.1%) | $2.3 M(-9.5%) | $2.5 M | - | $2.1 M(+68.8%) | $1.2 M(+9.4%) | $1.1 M | |
Total Liabilities | $1.8 M(-3.4%) | $1.9 M(-12.5%) | $2.2 M(+14.0%) | $1.9 M(-18.2%) | $2.3 M(-17.1%) | $2.8 M(-16.9%) | $3.4 M(+4.9%) | $3.2 M | - | $2.4 M(-44.3%) | $4.2 M(+56.1%) | $2.7 M | |
Current Liabilities | $1.6 M(-2.9%) | $1.7 M(-13.5%) | $1.9 M(+18.4%) | $1.6 M(-19.9%) | $2.0 M(-18.1%) | $2.5 M(-17.5%) | $3.0 M(+8.3%) | $2.8 M | - | $2.0 M(-34.1%) | $3.0 M(+68.7%) | $1.8 M | |
Long Term Liabilities | $209.2 K(-7.2%) | $225.5 K(-3.9%) | $234.7 K(-12.5%) | $268.1 K(-6.1%) | $285.4 K(-8.5%) | $312.0 K(-11.9%) | $354.1 K(-17.4%) | $428.6 K | - | $357.9 K(-70.1%) | $1.2 M(+31.1%) | $912.9 K | |
Shareholders Equity | $2.8 M(+28.3%) | $2.2 M(-12.2%) | $2.5 M(-4.1%) | $2.6 M(-2.1%) | $2.7 M(-18.7%) | $3.3 M(+1215.4%) | $251.1 K(-71.0%) | $867.5 K | - | $3.5 M(+318.1%) | -$1.6 M(-157.2%) | -$627.7 K | |
Book Value | $2.8 M(+28.3%) | $2.2 M(-12.2%) | $2.5 M(-4.1%) | $2.6 M(-2.1%) | $2.7 M(-18.7%) | $3.3 M(+1215.4%) | $251.1 K(-71.0%) | $867.5 K | - | $3.5 M(+318.1%) | -$1.6 M(-157.2%) | -$627.7 K | |
Working Capital | -$123.1 K(+82.2%) | -$690.9 K(-10.9%) | -$623.1 K(-155.7%) | -$243.7 K(-273.4%) | $140.5 K(-79.7%) | $692.6 K(+141.3%) | -$1.7 M(-36.8%) | -$1.2 M | - | $1.8 M(+208.0%) | -$1.7 M(-95.7%) | -$846.0 K | |
Cash And Cash Equivalents | $283.2 K(+53.6%) | $184.4 K(-41.6%) | $315.8 K(-36.0%) | $493.7 K(-56.7%) | $1.1 M(-45.8%) | $2.1 M(+411.9%) | $410.5 K(-40.0%) | $683.8 K | - | $2.8 M(+408.1%) | $552.9 K(+13.1%) | $488.9 K | |
Accounts Payable | $850.3 K(+149.6%) | $340.7 K(-71.8%) | $1.2 M(+37.5%) | $878.4 K(-37.2%) | $1.4 M(+173.1%) | $512.3 K(-66.1%) | $1.5 M(+11.9%) | $1.4 M | - | $455.2 K(-52.5%) | $958.7 K(+168.6%) | $356.9 K | |
Accounts Receivable | $1.0 M(+200.4%) | $343.9 K(-47.8%) | $659.1 K(+11.4%) | $591.7 K(-30.6%) | $852.4 K(+131.3%) | $368.5 K(-51.9%) | $765.6 K(+2.3%) | $748.6 K | - | $532.9 K(-13.6%) | $616.8 K(+122.9%) | $276.7 K | |
Short Term Debt | $278.6 K(+4.2%) | $267.5 K(+3.6%) | $258.3 K(-3.3%) | $267.0 K(+10.3%) | $242.1 K(-5.4%) | $256.0 K(+3.4%) | $247.5 K(+3.6%) | $239.0 K | - | $234.4 K(-85.3%) | $1.6 M(+343.7%) | $359.8 K | |
Long Term Debt | $117.7 K(-13.7%) | $136.3 K(-11.8%) | $154.5 K(-15.8%) | $183.6 K(-5.2%) | $193.6 K(-12.0%) | $220.1 K(-9.4%) | $243.0 K(-8.4%) | $265.2 K | - | $287.4 K(-9.8%) | $318.6 K(+384.9%) | $65.7 K | |
Total Debt | $396.3 K(-1.9%) | $403.8 K(-2.2%) | $412.8 K(-8.4%) | $450.6 K(+3.4%) | $435.7 K(-8.5%) | $476.1 K(-2.9%) | $490.5 K(-2.7%) | $504.2 K(+100.0%) | $0.0(-100.0%) | $521.8 K(-72.8%) | $1.9 M(+350.0%) | $425.5 K | |
Debt To Equity | 0.1(-12.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1(-92.6%) | 0.8(+237.5%) | 0.2 | - | 0.1(+112.6%) | -1.2(-128.8%) | -0.5 | |
Current Ratio | 0.9(+55.9%) | 0.6(-13.2%) | 0.7(-20.0%) | 0.8(-20.6%) | 1.1(-16.4%) | 1.3(+184.4%) | 0.5(-19.6%) | 0.6 | - | 1.9(+310.9%) | 0.5(-13.2%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$33.4 M(-3.6%) | -$32.2 M(-4.5%) | -$30.8 M(+3.0%) | -$31.8 M(-7.4%) | -$29.6 M(+1.4%) | -$30.0 M(+3.9%) | -$31.2 M(+6.8%) | -$33.5 M | - | -$31.1 M(-3.4%) | -$30.1 M(+0.2%) | -$30.2 M | |
PB Ratio | 2.8(+59.0%) | 1.7(-47.4%) | 3.3(-7.1%) | 3.5(+3.5%) | 3.4(+37.4%) | 2.5(-90.6%) | 26.6(+279.6%) | 7.0 | - | 3.4 | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+93.8%) | -$0.4(-29.8%) | -$0.3(-5.1%) | -$0.3(+22.6%) | -$0.4(-159.9%) | $0.7(+203.7%) | -$0.7(+63.9%) | -$1.8(-138.3%) | -$0.8 | - | - | - | |
TTM EPS | -$1.1(+25.7%) | -$1.5(-296.4%) | -$0.4(+46.4%) | -$0.7(+68.3%) | -$2.2(+13.9%) | -$2.6(+21.0%) | -$3.3(-25.4%) | -$2.6(-238.3%) | -$0.8 | - | - | - | |
Revenue | $525.8 K(-33.7%) | $793.4 K(+32.3%) | $599.5 K(-2.9%) | $617.4 K(-13.3%) | $711.7 K(-15.6%) | $843.5 K(-3.2%) | $871.7 K(-5.4%) | $921.5 K(-6.1%) | $981.8 K | - | - | - | |
TTM Revenue | $2.5 M(-6.8%) | $2.7 M(-1.8%) | $2.8 M(-8.9%) | $3.0 M(-9.1%) | $3.3 M(-7.5%) | $3.6 M(+30.4%) | $2.8 M(+45.8%) | $1.9 M(+93.9%) | $981.8 K | - | - | - | |
Total Expenses | $552.4 K(-52.5%) | $1.2 M(+13.7%) | $1.0 M(-0.5%) | $1.0 M(-16.3%) | $1.2 M(+302.8%) | $304.5 K(-80.3%) | $1.5 M(-41.7%) | $2.6 M(+52.1%) | $1.7 M | - | - | - | |
Operating Expenses | $552.4 K(-52.5%) | $1.2 M(+13.7%) | $1.0 M(-0.5%) | $1.0 M(-16.3%) | $1.2 M(+302.8%) | $304.5 K(-80.3%) | $1.5 M(-41.7%) | $2.6 M(+52.1%) | $1.7 M | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$26.6 K(+92.8%) | -$368.4 K(+12.8%) | -$422.3 K(-3.1%) | -$409.5 K(+20.4%) | -$514.8 K(-195.5%) | $539.0 K(+180.2%) | -$672.3 K(+61.1%) | -$1.7 M(-127.6%) | -$758.9 K | - | - | - | |
TTM Operating Profit | -$1.2 M(+28.5%) | -$1.7 M(-112.4%) | -$807.6 K(+23.6%) | -$1.1 M(+55.5%) | -$2.4 M(+9.3%) | -$2.6 M(+17.1%) | -$3.2 M(-27.0%) | -$2.5 M(-227.6%) | -$758.9 K | - | - | - | |
Operating Margin | -5.1%(+89.1%) | -46.4%(+34.1%) | -70.4%(-6.2%) | -66.3%(+8.3%) | -72.3%(-213.2%) | 63.9%(+182.9%) | -77.1%(+58.9%) | -187.4%(-142.5%) | -77.3% | - | - | - | |
Net Income | -$37.1 K(+93.8%) | -$593.4 K(-36.4%) | -$435.1 K(-8.0%) | -$402.8 K(+23.8%) | -$528.8 K(-167.5%) | $783.4 K(+212.3%) | -$697.6 K(+63.2%) | -$1.9 M(-138.2%) | -$794.8 K | - | - | - | |
TTM Net Income | -$1.5 M(+25.1%) | -$2.0 M(-236.0%) | -$583.3 K(+31.0%) | -$845.8 K(+63.8%) | -$2.3 M(+10.2%) | -$2.6 M(+23.1%) | -$3.4 M(-25.9%) | -$2.7 M(-238.2%) | -$794.8 K | - | - | - | |
Net Margin | -7.1%(+90.6%) | -74.8%(-3.1%) | -72.6%(-11.2%) | -65.3%(+12.2%) | -74.3%(-180.0%) | 92.9%(+216.0%) | -80.0%(+61.0%) | -205.5%(-153.8%) | -81.0% | - | - | - | |
EBIT | -$26.6 K(+95.6%) | -$606.0 K(-43.5%) | -$422.3 K(-15.4%) | -$365.8 K(+28.9%) | -$514.8 K(-167.8%) | $759.6 K(+212.3%) | -$676.3 K(+64.0%) | -$1.9 M(-140.2%) | -$781.2 K | - | - | - | |
TTM EBIT | -$1.4 M(+25.6%) | -$1.9 M(-251.3%) | -$543.3 K(+31.9%) | -$797.3 K(+65.5%) | -$2.3 M(+10.3%) | -$2.6 M(+22.8%) | -$3.3 M(-25.4%) | -$2.7 M(-240.2%) | -$781.2 K | - | - | - | |
EBITDA | $276.1 K(+179.8%) | -$346.1 K(-86.7%) | -$185.4 K(-40.9%) | -$131.6 K(+52.9%) | -$279.5 K(-126.2%) | $1.1 M(+364.9%) | -$402.9 K(+75.7%) | -$1.7 M(-149.0%) | -$667.1 K | - | - | - | |
TTM EBITDA | -$387.0 K(+58.9%) | -$942.6 K(-300.3%) | $470.7 K(+85.9%) | $253.2 K(+119.8%) | -$1.3 M(+23.3%) | -$1.7 M(+39.1%) | -$2.7 M(-17.3%) | -$2.3 M(-249.0%) | -$667.1 K | - | - | - | |
Selling, General & Administrative Expenses | $438.5 K(-44.2%) | $786.4 K(+20.9%) | $650.2 K(-0.6%) | $654.3 K(-19.4%) | $812.0 K(+1464.7%) | -$59.5 K(-105.6%) | $1.1 M(-48.5%) | $2.1 M(+52.6%) | $1.4 M | - | - | - | |
TTM SGA | $2.5 M(-12.9%) | $2.9 M(+41.1%) | $2.1 M(-16.9%) | $2.5 M(-36.5%) | $3.9 M(-12.3%) | $4.4 M(-1.3%) | $4.5 M(+31.1%) | $3.4 M(+152.6%) | $1.4 M | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $10.5 K(+182.7%) | -$12.7 K(-200.0%) | $12.7 K(-65.8%) | $37.1 K(+165.0%) | $14.0 K(+158.8%) | -$23.8 K(-211.7%) | $21.3 K(+24.6%) | $17.1 K(+25.7%) | $13.6 K | - | - | - | |
TTM Interest Expense | $47.6 K(-6.8%) | $51.1 K(+27.8%) | $40.0 K(-17.7%) | $48.6 K(+69.9%) | $28.6 K(+1.4%) | $28.2 K(-45.8%) | $52.0 K(+69.4%) | $30.7 K(+125.7%) | $13.6 K | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.1(+118.4%) | 1.4(-52.8%) | 3.0(-2.3%) | 3.1(+11.7%) | 2.7(+20.7%) | 2.3(-5.8%) | 2.4(-24.7%) | 3.2(-79.0%) | 15.3 | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$238.0 K(+25.6%) | -$320.0 K(+1.5%) | -$325.0 K(+24.5%) | -$430.4 K(-35.1%) | -$318.6 K | - | -$380.2 K(+50.3%) | -$764.4 K | - | - | - | - | |
TTM CFI | -$1.3 M(+5.8%) | -$1.4 M(-29.8%) | -$1.1 M(+4.9%) | -$1.1 M(+22.8%) | -$1.5 M | - | -$1.1 M(-49.7%) | -$764.4 K | - | - | - | - | |
Cash From Financing | $509.7 K(+417.5%) | $98.5 K(-69.5%) | $322.8 K(+905.0%) | -$40.1 K(+74.6%) | -$157.6 K | - | -$19.3 K(-67.8%) | -$11.5 K | - | - | - | - | |
TTM CFF | $890.9 K(+298.4%) | $223.6 K(+78.7%) | $125.1 K(+157.7%) | -$217.0 K(-15.2%) | -$188.4 K | - | -$30.8 K(-167.8%) | -$11.5 K | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $238.0 K(-25.6%) | $320.0 K(-1.6%) | $325.3 K(-28.7%) | $456.5 K(+43.3%) | $318.6 K | - | $380.2 K(-50.3%) | $764.4 K | - | - | - | - | |
TTM CAPEX | $1.3 M(-5.7%) | $1.4 M(+29.1%) | $1.1 M(-4.8%) | $1.2 M(-21.0%) | $1.5 M | - | $1.1 M(+49.7%) | $764.4 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |