Balance sheets
| Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 M(-25.0%) | $3.0 M(-11.3%) | $3.4 M(-45.6%) | $6.3 M(-19.0%) | $7.8 M(-10.8%) | $8.7 M(-6.0%) | $9.3 M(-6.8%) | $9.9 M(+5267.6%) | $185.1 K(-17.5%) | $224.4 K | - | - | - | |
Current Assets | $2.1 M(-27.8%) | $2.9 M(-11.4%) | $3.3 M(-30.0%) | $4.7 M(-23.8%) | $6.1 M(-17.8%) | $7.4 M(-8.5%) | $8.1 M(-15.6%) | $9.6 M(+5105.6%) | $185.1 K(-17.5%) | $224.4 K | - | - | - | |
Non Current Assets | $188.8 K(+33.8%) | $141.1 K(-8.1%) | $153.5 K(-90.5%) | $1.6 M(-1.4%) | $1.6 M(+30.8%) | $1.3 M(+11.7%) | $1.1 M(+274.6%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Total Liabilities | $192.6 K(-62.3%) | $510.8 K(+57.6%) | $324.1 K(-47.7%) | $619.4 K(+95.5%) | $316.8 K(-26.1%) | $428.4 K(+73.9%) | $246.3 K(+30.9%) | $188.1 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Current Liabilities | $157.3 K(-66.8%) | $474.3 K(+74.4%) | $272.0 K(-50.9%) | $553.6 K(+134.3%) | $236.3 K(-29.4%) | $334.5 K(+61.0%) | $207.8 K(+10.5%) | $188.1 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Long Term Liabilities | $35.3 K(-3.3%) | $36.5 K(-30.1%) | $52.2 K(-20.8%) | $65.9 K(-18.1%) | $80.5 K(-14.3%) | $93.9 K(+143.9%) | $38.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $2.1 M(-17.3%) | $2.5 M(-18.4%) | $3.1 M(-45.3%) | $5.7 M(-23.9%) | $7.4 M(-10.0%) | $8.3 M(-8.2%) | $9.0 M(-7.5%) | $9.7 M(+5166.0%) | $185.1 K(-17.5%) | $224.4 K | - | - | - | |
Book Value | $2.1 M(-17.3%) | $2.5 M(-18.4%) | $3.1 M(-45.3%) | $5.7 M(-23.9%) | $7.4 M(-10.0%) | $8.3 M(-8.2%) | $9.0 M(-7.5%) | $9.7 M(+5164.9%) | $185.1 K(-17.5%) | $224.4 K | - | - | - | |
Working Capital | $1.9 M(-20.2%) | $2.4 M(-19.2%) | $3.0 M(-27.1%) | $4.1 M(-30.1%) | $5.9 M(-17.3%) | $7.1 M(-10.3%) | $7.9 M(-16.1%) | $9.4 M(+5003.9%) | $185.1 K(-17.5%) | $224.4 K | - | - | - | |
Cash And Cash Equivalents | $2.0 M(-26.6%) | $2.8 M(-12.8%) | $3.2 M(-29.7%) | $4.5 M(-25.5%) | $6.1 M(-10.5%) | $6.8 M(-10.2%) | $7.5 M(-20.4%) | $9.5 M(+13683.8%) | $68.7 K(-39.7%) | $113.9 K | - | - | - | |
Accounts Payable | $89.7 K(-41.4%) | $153.0 K(+62.1%) | $94.4 K(-65.1%) | $270.2 K(+3873.5%) | $6800.0(-81.3%) | $36.4 K(+7180.0%) | $500.0(-95.0%) | $10.0 K(+100.0%) | $0.0 | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $67.6 K(-17.9%) | $82.3 K(-31.1%) | $119.5 K(-22.8%) | $154.7 K(+206.9%) | $50.4 K(-45.9%) | $93.2 K(-14.6%) | $109.1 K(-22.0%) | $139.9 K | - | - | - | - | - | |
Long Term Debt | $35.3 K(-3.3%) | $36.5 K(-30.1%) | $52.2 K(-20.8%) | $65.9 K(-18.1%) | $80.5 K(-14.3%) | $93.9 K(+143.9%) | $38.5 K | - | - | - | - | - | - | |
Total Debt | $102.9 K(-13.4%) | $118.8 K(-30.8%) | $171.7 K(-22.2%) | $220.6 K(+68.5%) | $130.9 K(-30.0%) | $187.1 K(+26.8%) | $147.6 K(+5.5%) | $139.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+150.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 13.3(+117.7%) | 6.1(-49.3%) | 12.0(+42.6%) | 8.4(-67.5%) | 25.9(+16.4%) | 22.3(-43.1%) | 39.1(-23.6%) | 51.2 | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.4 M(-5.5%) | -$8.9 M(-7.4%) | -$8.3 M(-63.3%) | -$5.1 M(-56.7%) | -$3.3 M(-37.7%) | -$2.4 M(-52.4%) | -$1.5 M(-91.2%) | -$810.2 K(-84.3%) | -$439.6 K(-24.3%) | -$353.8 K | - | - | - | |
PB Ratio | 0.2(-91.1%) | 1.9(-16.6%) | 2.3(+51.7%) | 1.5(+10.2%) | 1.4(-20.8%) | 1.7(-8.0%) | 1.9(-55.8%) | 4.3 | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+33.3%) | -$0.0(+80.0%) | -$0.1(-66.7%) | -$0.1(-125.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(-325.5%) | -$0.0(+6.0%) | -$0.0(-412.5%) | $0.0(+200.0%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | -$0.3(+6.5%) | -$0.3(+3.1%) | -$0.3(-52.4%) | -$0.2(-50.0%) | -$0.1(-33.7%) | -$0.1(-50.2%) | -$0.1(-148.0%) | -$0.0(-189.7%) | -$0.0(-94.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(-100.0%) | $0.0 | |
Revenue | - | - | $5000.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | $5000.0 | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $496.6 K(-19.6%) | $617.4 K(-56.4%) | $1.4 M(-23.4%) | $1.8 M(+101.6%) | $916.0 K(+12.3%) | $815.7 K(+10.3%) | $739.8 K(+100.3%) | $369.3 K(+330.4%) | $85.8 K(-6.2%) | $91.5 K(-60.8%) | $233.4 K(+710.4%) | $28.8 K(+28700.0%) | $100.0 | |
Operating Expenses | $496.6 K(-19.6%) | $617.4 K(-56.4%) | $1.4 M(-23.4%) | $1.8 M(+101.6%) | $916.0 K(+12.3%) | $815.7 K(+10.3%) | $739.8 K(+100.3%) | $369.3 K(+330.4%) | $85.8 K(-6.2%) | $91.5 K(-60.8%) | $233.4 K(+710.4%) | $28.8 K(+28700.0%) | $100.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $0.0(0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $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%) | $0.0 | |
TTM Gross Profit | $5000.0(0%) | $5000.0(0%) | $5000.0(+100.0%) | $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%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$496.6 K(+19.6%) | -$617.4 K(+56.2%) | -$1.4 M(+23.7%) | -$1.8 M(-101.6%) | -$916.0 K(-12.3%) | -$815.7 K(-10.3%) | -$739.8 K(-100.3%) | -$369.3 K(-330.4%) | -$85.8 K(+6.2%) | -$91.5 K(+60.8%) | -$233.4 K(-710.4%) | -$28.8 K(-28700.0%) | -$100.0 | |
TTM Operating Profit | -$4.4 M(+8.8%) | -$4.8 M(+4.0%) | -$5.0 M(-15.5%) | -$4.3 M(-52.0%) | -$2.8 M(-41.3%) | -$2.0 M(-56.3%) | -$1.3 M(-64.9%) | -$780.0 K(-77.5%) | -$439.5 K(-24.2%) | -$353.8 K(-34.9%) | -$262.3 K(-807.6%) | -$28.9 K(-28800.0%) | -$100.0 | |
Operating Margin | - | - | -28.4 K% | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$494.6 K(+19.9%) | -$617.2 K(+80.9%) | -$3.2 M(-75.0%) | -$1.8 M(-107.1%) | -$890.4 K(-9.8%) | -$811.1 K(-9.7%) | -$739.1 K(-99.4%) | -$370.6 K(-331.9%) | -$85.8 K(+6.2%) | -$91.5 K(-415.5%) | $29.0 K(+200.7%) | -$28.8 K(-28700.0%) | -$100.0 | |
TTM Net Income | -$6.2 M(+6.0%) | -$6.6 M(+2.9%) | -$6.8 M(-58.1%) | -$4.3 M(-52.4%) | -$2.8 M(-40.1%) | -$2.0 M(-55.9%) | -$1.3 M(-148.0%) | -$518.9 K(-193.0%) | -$177.1 K(-93.8%) | -$91.4 K(-91500.0%) | $100.0(+100.3%) | -$28.9 K(-28800.0%) | -$100.0 | |
Net Margin | - | - | -65.0 K% | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$496.5 K(+19.6%) | -$617.2 K(+80.9%) | -$3.2 M(-74.8%) | -$1.8 M(-107.1%) | -$891.4 K(-9.8%) | -$812.1 K(-9.8%) | -$739.8 K(-100.3%) | -$369.3 K(-330.4%) | -$85.8 K(+6.2%) | -$91.5 K(+60.8%) | -$233.4 K(-710.4%) | -$28.8 K(-28700.0%) | -$100.0 | |
TTM EBIT | -$6.2 M(+6.0%) | -$6.6 M(+2.9%) | -$6.8 M(-58.0%) | -$4.3 M(-52.5%) | -$2.8 M(-40.1%) | -$2.0 M(-56.0%) | -$1.3 M(-64.9%) | -$780.0 K(-77.5%) | -$439.5 K(-24.2%) | -$353.8 K(-34.9%) | -$262.3 K(-807.6%) | -$28.9 K(-28800.0%) | -$100.0 | |
EBITDA | -$479.8 K(+20.2%) | -$601.5 K(+81.3%) | -$3.2 M(-75.2%) | -$1.8 M(-108.8%) | -$878.0 K(-9.5%) | -$802.1 K(-8.9%) | -$736.4 K(-99.4%) | -$369.3 K(-330.4%) | -$85.8 K(+6.2%) | -$91.5 K(+60.8%) | -$233.4 K(-710.4%) | -$28.8 K(-28700.0%) | -$100.0 | |
TTM EBITDA | -$6.1 M(+6.1%) | -$6.5 M(+3.0%) | -$6.7 M(-58.3%) | -$4.2 M(-52.5%) | -$2.8 M(-39.7%) | -$2.0 M(-55.4%) | -$1.3 M(-64.5%) | -$780.0 K(-77.5%) | -$439.5 K(-24.2%) | -$353.8 K(-34.9%) | -$262.3 K(-807.6%) | -$28.9 K(-28800.0%) | -$100.0 | |
Selling, General & Administrative Expenses | $496.6 K(-19.6%) | $617.4 K(-56.4%) | $1.4 M(-23.4%) | $1.8 M(+101.6%) | $916.0 K(+12.3%) | $815.7 K(+10.3%) | $739.8 K(+100.3%) | $369.3 K(+330.4%) | $85.8 K(-6.2%) | $91.5 K(-60.8%) | $233.4 K(+710.4%) | $28.8 K(+28700.0%) | $100.0 | |
TTM SGA | $4.4 M(-8.8%) | $4.8 M(-4.0%) | $5.0 M(+15.6%) | $4.3 M(+52.0%) | $2.8 M(+41.3%) | $2.0 M(+56.3%) | $1.3 M(+64.9%) | $780.0 K(+77.5%) | $439.5 K(+24.2%) | $353.8 K(+34.9%) | $262.3 K(+807.6%) | $28.9 K(+28800.0%) | $100.0 | |
Depreciation And Amortization | $16.7 K(+6.4%) | $15.7 K(+4.7%) | $15.0 K(+11.1%) | $13.5 K(+1.5%) | $13.3 K(+33.0%) | $10.0 K(+194.1%) | $3400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM D&A | $60.9 K(+5.9%) | $57.5 K(+11.0%) | $51.8 K(+28.9%) | $40.2 K(+50.6%) | $26.7 K(+99.3%) | $13.4 K(+294.1%) | $3400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Interest Expense | $300.0(-78.6%) | $1400.0(-30.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1300.0(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $3700.0(+8.8%) | $3400.0(+70.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $1300.0(0%) | $1300.0(0%) | $1300.0(0%) | $1300.0(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | |
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(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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 1416.0 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$673.9 K(-86.9%) | -$360.6 K(+67.2%) | -$1.1 M(+27.8%) | -$1.5 M(-475.7%) | -$264.5 K(+61.5%) | -$687.8 K(+35.9%) | -$1.1 M(-319.2%) | -$255.8 K(-550.9%) | -$39.3 K(+48.8%) | -$76.8 K | - | - | - | |
TTM CFO | -$3.7 M(-12.6%) | -$3.2 M(+9.2%) | -$3.6 M(-0.8%) | -$3.5 M(-55.6%) | -$2.3 M(-11.0%) | -$2.1 M(-42.3%) | -$1.4 M(-288.3%) | -$371.9 K(-220.3%) | -$116.1 K(-51.2%) | -$76.8 K | - | - | - | |
Cash From Investing | -$35.1 K(-538.2%) | -$5500.0(+97.3%) | -$203.7 K(-1105.3%) | -$16.9 K(+95.8%) | -$400.0 K(-1255.9%) | -$29.5 K(+96.0%) | -$742.7 K(-147.6%) | -$300.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | -$261.2 K(+58.3%) | -$626.1 K(+3.7%) | -$650.1 K(+45.3%) | -$1.2 M(+19.2%) | -$1.5 M(-37.3%) | -$1.1 M(-2.8%) | -$1.0 M(-247.6%) | -$300.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | -$26.3 K(+32.0%) | -$38.7 K(-2.1%) | -$37.9 K(-25.1%) | -$30.3 K(+32.4%) | -$44.8 K(+5.7%) | -$47.5 K(+48.6%) | -$92.5 K(-100.9%) | $10.0 M(+171765.5%) | -$5800.0(+87.8%) | -$47.5 K | - | - | - | |
TTM CFF | -$133.2 K(+12.2%) | -$151.7 K(+5.5%) | -$160.5 K(+25.4%) | -$215.1 K(-102.2%) | $9.8 M(-0.4%) | $9.8 M(0%) | $9.8 M(-0.9%) | $9.9 M(+18680.3%) | -$53.3 K(-12.2%) | -$47.5 K | - | - | - | |
Free Cash Flow | -$709.0 K(-93.7%) | -$366.1 K(+45.5%) | -$671.9 K(+56.4%) | -$1.5 M(-131.7%) | -$664.5 K(+7.4%) | -$717.3 K(+9.2%) | -$789.9 K(-42.1%) | -$555.8 K(-1314.3%) | -$39.3 K(+48.8%) | -$76.8 K | - | - | - | |
TTM FCF | -$3.3 M(-1.4%) | -$3.2 M(+9.8%) | -$3.6 M(+3.2%) | -$3.7 M(-36.1%) | -$2.7 M(-29.7%) | -$2.1 M(-43.8%) | -$1.5 M(-117.6%) | -$671.9 K(-478.7%) | -$116.1 K(-51.2%) | -$76.8 K | - | - | - | |
CAPEX | - | - | -$426.9 K | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | -$426.9 K | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |