Balance sheets
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Aug 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $32.4 M(+1.5%) | $31.9 M(-7.6%) | $34.5 M(-87.1%) | $268.0 M(+1.0%) | $265.5 M(+0.8%) | $263.4 M(+0.4%) | $262.3 M(-0.1%) | $262.4 M(+88628.2%) | $295.7 K(+117.3%) | $136.1 K | |
Current Assets | $171.7 K(-29.4%) | $243.2 K(-16.4%) | $291.0 K(+27.2%) | $228.8 K(-52.5%) | $481.6 K(-35.6%) | $747.4 K(-24.4%) | $988.4 K(-20.3%) | $1.2 M | - | - | |
Non Current Assets | $32.2 M(+1.7%) | $31.6 M(-7.5%) | $34.2 M(-87.2%) | $267.8 M(+1.1%) | $265.0 M(+0.9%) | $262.7 M(+0.5%) | $261.3 M(+0.1%) | $261.1 M(+88208.8%) | $295.7 K(+117.3%) | $136.1 K | |
Total Liabilities | $18.8 M(+2.5%) | $18.3 M(+12.4%) | $16.3 M(+15.0%) | $14.2 M(+2.8%) | $13.8 M(+2.3%) | $13.5 M(+0.1%) | $13.5 M(+0.7%) | $13.4 M(+4421.3%) | $295.7 K(+117.3%) | $136.1 K | |
Current Liabilities | $5.9 M(+8.3%) | $5.4 M(+59.6%) | $3.4 M(+166.8%) | $1.3 M(+42.4%) | $894.8 K(+51.7%) | $589.8 K(+3.0%) | $572.8 K(+19.4%) | $479.9 K(+62.3%) | $295.7 K(+117.3%) | $136.1 K | |
Long Term Liabilities | $12.9 M(0%) | $12.9 M(0%) | $12.9 M(0%) | $12.9 M(0%) | $12.9 M(0%) | $12.9 M(0%) | $12.9 M(0%) | $12.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $13.6 M(+0.2%) | $13.6 M(-25.5%) | $18.2 M(-92.8%) | $253.9 M(+0.9%) | $251.7 M(+0.7%) | $249.9 M(+0.5%) | $248.8 M(-0.1%) | $249.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Book Value | $13.6 M(+0.2%) | $13.6 M(-25.5%) | $18.2 M(-92.8%) | $253.9 M(+0.9%) | $251.7 M(+0.7%) | $249.9 M(+0.5%) | $248.8 M(-0.1%) | $249.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Working Capital | -$5.7 M(-10.1%) | -$5.2 M(-66.7%) | -$3.1 M(-197.4%) | -$1.0 M(-153.1%) | -$413.2 K(-362.2%) | $157.6 K(-62.1%) | $415.6 K(-45.3%) | $760.4 K | - | - | |
Cash And Cash Equivalents | $128.4 K(+34.3%) | $95.6 K(+144.5%) | $39.1 K(-67.1%) | $118.9 K(-55.7%) | $268.2 K(-46.7%) | $503.1 K(-21.8%) | $643.1 K(-17.5%) | $779.3 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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(0%) | $0.0 | |
Debt To Equity | 0.0(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(-25.0%) | 0.0(-55.6%) | 0.1(-50.0%) | 0.2(-66.7%) | 0.5(-57.5%) | 1.3(-26.6%) | 1.7(-33.0%) | 2.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$18.9 M(-3.5%) | -$18.3 M(-38.2%) | -$13.2 M(-21.7%) | -$10.9 M(-6.2%) | -$10.2 M(-5.9%) | -$9.7 M(-4.2%) | -$9.3 M(-2.3%) | -$9.1 M(-36144.4%) | -$25.0 K(0%) | -$25.0 K | |
PB Ratio | 9.9(+0.5%) | 9.8(+36.8%) | 7.2(+403.5%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4(+1.4%) | 1.4(0%) | 1.4 | - | - |
Income statements
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Aug 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+94.6%) | -$0.4(-825.0%) | -$0.0(-166.7%) | $0.1(+20.0%) | $0.1(+66.7%) | $0.0(+400.0%) | -$0.0(0%) | -$0.0 | - | - | |
TTM EPS | -$0.4(-23.3%) | -$0.3(-400.0%) | $0.1(-23.1%) | $0.1(+116.7%) | $0.1(+500.0%) | $0.0(+150.0%) | -$0.0(-100.0%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | $0.0 | - | - | |
TTM Revenue | - | - | - | - | - | - | - | $0.0 | - | - | |
Total Expenses | $770.3 K(-84.3%) | $4.9 M(+108.8%) | $2.3 M(+271.0%) | $632.4 K(+10.8%) | $570.8 K(+121.2%) | $258.0 K(-25.2%) | $344.8 K(-33.2%) | $516.0 K | - | - | |
Operating Expenses | $770.3 K(-84.3%) | $4.9 M(+108.8%) | $2.3 M(+271.0%) | $632.4 K(+10.8%) | $570.8 K(+121.2%) | $258.0 K(-25.2%) | $344.8 K(-33.2%) | $516.0 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$770.3 K(+84.3%) | -$4.9 M(-108.8%) | -$2.3 M(-271.0%) | -$632.4 K(-10.8%) | -$570.8 K(-121.2%) | -$258.0 K(+25.2%) | -$344.8 K(+33.2%) | -$516.0 K | - | - | |
TTM Operating Profit | -$8.6 M(-2.4%) | -$8.4 M(-121.9%) | -$3.8 M(-110.8%) | -$1.8 M(-6.9%) | -$1.7 M(-51.0%) | -$1.1 M(-30.0%) | -$860.8 K(-66.8%) | -$516.0 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | -2.6 M% | - | - | |
Net Income | -$100.3 K(+97.8%) | -$4.6 M(-396.5%) | -$935.7 K(-142.7%) | $2.2 M(+26.0%) | $1.7 M(+52.4%) | $1.1 M(+640.6%) | -$211.3 K(+49.9%) | -$421.5 K | - | - | |
TTM Net Income | -$3.5 M(-111.8%) | -$1.6 M(-139.8%) | $4.1 M(-14.9%) | $4.9 M(+116.2%) | $2.3 M(+341.6%) | $509.6 K(+180.5%) | -$632.8 K(-50.1%) | -$421.5 K | - | - | |
Net Margin | - | - | - | - | - | - | - | -2.1 M% | - | - | |
EBIT | -$770.3 K(+84.3%) | -$4.9 M(-108.8%) | -$2.3 M(-271.0%) | -$632.4 K(-10.8%) | -$570.8 K(-121.2%) | -$258.0 K(+25.2%) | -$344.8 K(+33.2%) | -$516.0 K | - | - | |
TTM EBIT | -$8.6 M(-2.4%) | -$8.4 M(-121.9%) | -$3.8 M(-110.8%) | -$1.8 M(-6.9%) | -$1.7 M(-51.0%) | -$1.1 M(-30.0%) | -$860.8 K(-66.8%) | -$516.0 K | - | - | |
EBITDA | -$770.3 K(+84.3%) | -$4.9 M(-108.8%) | -$2.3 M(-271.0%) | -$632.4 K(-10.8%) | -$570.8 K(-121.2%) | -$258.0 K(+25.2%) | -$344.8 K(+33.2%) | -$516.0 K | - | - | |
TTM EBITDA | -$8.6 M(-2.4%) | -$8.4 M(-121.9%) | -$3.8 M(-110.8%) | -$1.8 M(-6.9%) | -$1.7 M(-51.0%) | -$1.1 M(-30.0%) | -$860.8 K(-66.8%) | -$516.0 K | - | - | |
Selling, General & Administrative Expenses | $770.3 K(-84.3%) | $4.9 M(+108.8%) | $2.3 M(+271.0%) | $632.4 K(+10.8%) | $570.8 K(+121.2%) | $258.0 K(-25.2%) | $344.8 K(-33.2%) | $516.0 K | - | - | |
TTM SGA | $8.6 M(+2.4%) | $8.4 M(+121.9%) | $3.8 M(+110.8%) | $1.8 M(+6.9%) | $1.7 M(+51.0%) | $1.1 M(+30.0%) | $860.8 K(+66.8%) | $516.0 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 104.9(+30.5%) | 80.4(-53.0%) | 170.8(-83.1%) | 1009.0 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Aug 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $176.3 K(+152.6%) | -$335.2 K(+30.4%) | -$481.7 K(-222.6%) | -$149.3 K(+84.9%) | -$987.5 K(-284.4%) | $535.4 K(+1007.5%) | -$59.0 K(+42.5%) | -$102.6 K | - | - | |
TTM CFO | -$789.9 K(+59.6%) | -$2.0 M(-80.4%) | -$1.1 M(-64.0%) | -$660.4 K(-7.6%) | -$613.7 K(-264.2%) | $373.8 K(+331.3%) | -$161.6 K(-57.5%) | -$102.6 K | - | - | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $235.0 M(+100.0%) | $0.0(-100.0%) | $752.6 K(+211.4%) | -$675.4 K(-774.9%) | -$77.2 K(-100.0%) | $0.0 | - | - | |
TTM CFI | $235.0 M(-0.3%) | $235.8 M(+0.3%) | $235.1 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$752.6 K(-874.9%) | -$77.2 K(-100.0%) | $0.0 | - | - | |
Cash From Financing | -$143.6 K(-136.7%) | $391.7 K(+100.2%) | -$234.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$234.4 M(-0.1%) | -$234.2 M(+0.2%) | -$234.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | $176.3 K(+152.6%) | -$335.2 K(+30.4%) | -$481.7 K(-222.6%) | -$149.3 K(+84.9%) | -$987.5 K(-284.4%) | $535.4 K(+1007.5%) | -$59.0 K(+42.5%) | -$102.6 K | - | - | |
TTM FCF | -$789.9 K(+59.6%) | -$2.0 M(-80.4%) | -$1.1 M(-64.0%) | -$660.4 K(-7.6%) | -$613.7 K(-264.2%) | $373.8 K(+331.3%) | -$161.6 K(-57.5%) | -$102.6 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |