Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $17.5 M(-1.1%) | $17.7 M(-2.7%) | $18.2 M(-1.4%) | $18.4 M(+615.5%) | $2.6 M(-21.8%) | $3.3 M | |
Current Assets | $12.3 M(-0.5%) | $12.3 M(-2.4%) | $12.6 M(-21.8%) | $16.1 M(+725.6%) | $2.0 M(-23.0%) | $2.5 M | |
Non Current Assets | $5.2 M(-2.6%) | $5.4 M(-3.3%) | $5.6 M(+140.6%) | $2.3 M(+270.5%) | $623.6 K(-17.6%) | $757.0 K | |
Total Liabilities | $215.7 K(-57.8%) | $510.5 K(-26.4%) | $693.6 K(-30.3%) | $994.9 K(-54.7%) | $2.2 M(-15.1%) | $2.6 M | |
Current Liabilities | $215.7 K(-57.8%) | $510.5 K(-14.5%) | $597.0 K(-22.6%) | $771.4 K(-58.3%) | $1.9 M(-12.7%) | $2.1 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $96.7 K(-56.7%) | $223.5 K(-35.3%) | $345.5 K(-26.2%) | $468.2 K | |
Shareholders Equity | $17.3 M(+0.5%) | $17.2 M(-1.7%) | $17.5 M(+0.2%) | $17.4 M(+4486.9%) | $380.4 K(-46.1%) | $706.4 K | |
Book Value | $17.3 M(+0.5%) | $17.2 M(-1.7%) | $17.5 M(+0.2%) | $17.4 M(+4486.9%) | $380.4 K(-46.1%) | $706.4 K | |
Working Capital | $12.0 M(+2.0%) | $11.8 M(-1.8%) | $12.0 M(-21.7%) | $15.4 M(+14916.0%) | $102.3 K(-75.5%) | $417.6 K | |
Cash And Cash Equivalents | $11.9 M(+0.3%) | $11.8 M(-1.8%) | $12.0 M(-22.8%) | $15.6 M(+1820.2%) | $811.9 K(-45.8%) | $1.5 M | |
Accounts Payable | - | - | - | - | - | - | |
Accounts Receivable | $212.1 K(-28.0%) | $294.6 K(+161.9%) | $112.5 K(-55.8%) | $254.5 K(-64.7%) | $719.9 K(+8.3%) | $664.4 K | |
Short Term Debt | $97.0 K(-56.6%) | $223.5 K(-10.3%) | $249.1 K(+2.2%) | $243.8 K(+3.0%) | $236.8 K(+1.9%) | $232.4 K | |
Long Term Debt | - | $0.0(-100.0%) | $96.7 K(-56.7%) | $223.5 K(-35.3%) | $345.5 K(-26.2%) | $468.2 K | |
Total Debt | $97.0 K(-56.6%) | $223.5 K(-35.4%) | $345.8 K(-26.0%) | $467.3 K(-19.8%) | $582.3 K(-16.9%) | $700.6 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 56.8(+135.5%) | 24.1(+14.1%) | 21.1(+1.1%) | 20.9(+1872.6%) | 1.1(-11.7%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$484.4 K(+14.2%) | -$564.5 K(-173.5%) | -$206.4 K(+31.2%) | -$300.1 K(-179.2%) | $378.9 K(-46.3%) | $704.9 K | |
PB Ratio | 0.2(-51.4%) | 0.3(-30.0%) | 0.5(+35.1%) | 0.4 | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | |
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
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.16(0%) | $0.16 | - | - | - | - | |
TTM Dividend Yield | 26.9%(+99.0%) | 13.5% | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |