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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.3 M(+41.5%) | $3.0 M(-20.8%) | $3.8 M(-22.8%) | $4.9 M(-45.3%) | $9.0 M(+135.8%) | $3.8 M(+862.0%) | $397.6 K(-53.7%) | $858.1 K | - | - | - | |
Current Assets | $4.2 M(+44.3%) | $2.9 M(-21.0%) | $3.7 M(-23.6%) | $4.9 M(-20.0%) | $6.1 M(+1343.1%) | $420.7 K(+67.5%) | $251.1 K(-49.2%) | $494.4 K | - | - | - | |
Non Current Assets | $35.4 K(-57.5%) | $83.2 K(-12.2%) | $94.8 K(+27.8%) | $74.2 K(-97.5%) | $2.9 M(-13.4%) | $3.4 M(+2223.8%) | $146.5 K(-59.7%) | $363.7 K | - | - | - | |
Total Liabilities | $692.8 K(-13.0%) | $796.6 K(+22.2%) | $652.0 K(+16.8%) | $558.1 K(-38.2%) | $902.9 K(-65.7%) | $2.6 M(+20.2%) | $2.2 M(+50.4%) | $1.5 M | - | - | - | |
Current Liabilities | $692.8 K(-13.0%) | $796.6 K(+22.2%) | $652.0 K(+16.8%) | $558.1 K(-35.7%) | $868.4 K(-66.3%) | $2.6 M(+21.6%) | $2.1 M(+54.7%) | $1.4 M | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $34.5 K(-33.0%) | $51.5 K(-24.5%) | $68.2 K(-19.1%) | $84.3 K | - | - | - | |
Shareholders Equity | $3.6 M(+61.0%) | $2.2 M(-29.7%) | $3.2 M(-27.8%) | $4.4 M(-46.1%) | $8.1 M(+578.2%) | $1.2 M(+166.9%) | -$1.8 M(-200.2%) | -$596.2 K | - | - | - | |
Book Value | $3.6 M(+61.0%) | $2.2 M(-29.7%) | $3.2 M(-27.8%) | $4.4 M(-46.1%) | $8.1 M(+578.2%) | $1.2 M(+166.9%) | -$1.8 M(-200.2%) | -$596.2 K | - | - | - | |
Working Capital | $3.5 M(+65.7%) | $2.1 M(-30.3%) | $3.1 M(-28.8%) | $4.3 M(-17.4%) | $5.2 M(+341.3%) | -$2.2 M(-15.4%) | -$1.9 M(-113.3%) | -$875.6 K | - | - | - | |
Cash And Cash Equivalents | $4.1 M(+46.8%) | $2.8 M(-20.0%) | $3.5 M(-23.3%) | $4.6 M(-21.6%) | $5.9 M(+23562.5%) | $24.8 K(+1807.7%) | $1300.0(-99.6%) | $351.0 K | - | - | - | |
Accounts Payable | $692.8 K(-11.4%) | $782.1 K(+22.9%) | $636.3 K(+18.1%) | $538.6 K(+5.5%) | $510.7 K(-20.8%) | $645.1 K(-29.8%) | $918.6 K(+16.4%) | $789.2 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $1300.0(-74.5%) | $5100.0(-93.1%) | $74.3 K(-96.0%) | $1.9 M(+542.6%) | $292.3 K(-28.2%) | $407.0 K | - | - | - | |
Long Term Debt | - | - | - | $0.0(-100.0%) | $34.5 K(-33.0%) | $51.5 K(-24.5%) | $68.2 K(-19.1%) | $84.3 K | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $1300.0(-74.5%) | $5100.0(-95.3%) | $108.8 K(-94.4%) | $1.9 M(+435.3%) | $360.5 K(-26.6%) | $491.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-99.4%) | 1.6(+905.0%) | -0.2(+75.6%) | -0.8 | - | - | - | |
Current Ratio | 6.1(+66.0%) | 3.7(-35.4%) | 5.7(-34.5%) | 8.7(+24.5%) | 7.0(+4268.8%) | 0.2(+33.3%) | 0.1(-66.7%) | 0.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$26.7 M(-8.3%) | -$24.7 M(-7.3%) | -$23.0 M(-8.1%) | -$21.3 M(-37.3%) | -$15.5 M(-30.1%) | -$11.9 M(-11.9%) | -$10.6 M(-14.4%) | -$9.3 M | - | - | - | |
PB Ratio | 6.0(+37.6%) | 4.3(-17.8%) | 5.3(+48.5%) | 3.5(-58.1%) | 8.5 | - | - | - | - | - | - |
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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-27.3%) | -$0.1(+8.3%) | -$0.1(+69.3%) | -$0.4(-50.6%) | -$0.3(-202.7%) | -$0.1(+14.1%) | -$0.1(-31.6%) | -$0.1(+25.5%) | -$0.1(+25.3%) | -$0.1(-36.5%) | -$0.1 | |
TTM EPS | -$0.8(+13.6%) | -$0.9(-2.8%) | -$0.9(-2.4%) | -$0.8(-60.5%) | -$0.5(-43.4%) | -$0.4(+12.2%) | -$0.4(0%) | -$0.4(-22.4%) | -$0.3(-43.1%) | -$0.2(-136.5%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.1 M(+20.3%) | $1.7 M(-2.1%) | $1.8 M(-42.1%) | $3.1 M(-3.3%) | $3.2 M(+225.7%) | $970.2 K(-27.6%) | $1.3 M(-0.6%) | $1.3 M(-25.5%) | $1.8 M(-25.3%) | $2.4 M(+64.5%) | $1.5 M | |
Operating Expenses | $2.1 M(+20.3%) | $1.7 M(-2.1%) | $1.8 M(-42.1%) | $3.1 M(-3.3%) | $3.2 M(+225.7%) | $970.2 K(-27.6%) | $1.3 M(-0.6%) | $1.3 M(-25.5%) | $1.8 M(-25.3%) | $2.4 M(+64.5%) | $1.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.1 M(-20.3%) | -$1.7 M(+2.1%) | -$1.8 M(+42.1%) | -$3.1 M(+3.3%) | -$3.2 M(-225.7%) | -$970.2 K(+27.6%) | -$1.3 M(+0.6%) | -$1.3 M(+25.5%) | -$1.8 M(+25.3%) | -$2.4 M(-64.5%) | -$1.5 M | |
TTM Operating Profit | -$8.6 M(+11.1%) | -$9.7 M(-8.5%) | -$9.0 M(-5.0%) | -$8.5 M(-25.1%) | -$6.8 M(-24.7%) | -$5.5 M(+21.0%) | -$6.9 M(+1.9%) | -$7.0 M(-23.6%) | -$5.7 M(-46.5%) | -$3.9 M(-164.5%) | -$1.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.0 M(-20.9%) | -$1.7 M(+1.5%) | -$1.7 M(+70.3%) | -$5.8 M(-61.3%) | -$3.6 M(-183.4%) | -$1.3 M(+5.6%) | -$1.3 M(+0.6%) | -$1.3 M(+25.5%) | -$1.8 M(+25.3%) | -$2.4 M(-64.3%) | -$1.5 M | |
TTM Net Income | -$11.2 M(+12.1%) | -$12.8 M(-3.4%) | -$12.4 M(-3.1%) | -$12.0 M(-58.8%) | -$7.5 M(-30.8%) | -$5.8 M(+16.7%) | -$6.9 M(+1.9%) | -$7.1 M(-23.6%) | -$5.7 M(-46.5%) | -$3.9 M(-164.3%) | -$1.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.1 M(-20.3%) | -$1.7 M(+2.1%) | -$1.8 M(+42.1%) | -$3.1 M(+3.3%) | -$3.2 M(-225.7%) | -$970.2 K(+27.6%) | -$1.3 M(+0.6%) | -$1.3 M(+25.5%) | -$1.8 M(+25.3%) | -$2.4 M(-64.5%) | -$1.5 M | |
TTM EBIT | -$8.6 M(+11.1%) | -$9.7 M(-8.5%) | -$9.0 M(-5.0%) | -$8.5 M(-25.1%) | -$6.8 M(-24.7%) | -$5.5 M(+21.0%) | -$6.9 M(+1.9%) | -$7.0 M(-23.6%) | -$5.7 M(-46.5%) | -$3.9 M(-164.5%) | -$1.5 M | |
EBITDA | -$2.1 M(-20.3%) | -$1.7 M(+2.1%) | -$1.8 M(+42.1%) | -$3.1 M(+3.3%) | -$3.2 M(-225.7%) | -$970.2 K(+27.6%) | -$1.3 M(+0.6%) | -$1.3 M(+25.5%) | -$1.8 M(+25.3%) | -$2.4 M(-64.5%) | -$1.5 M | |
TTM EBITDA | -$8.6 M(+11.1%) | -$9.7 M(-8.5%) | -$9.0 M(-5.0%) | -$8.5 M(-25.1%) | -$6.8 M(-24.7%) | -$5.5 M(+21.0%) | -$6.9 M(+1.9%) | -$7.0 M(-23.6%) | -$5.7 M(-46.5%) | -$3.9 M(-164.5%) | -$1.5 M | |
Selling, General & Administrative Expenses | $1.0 M(-9.2%) | $1.1 M(+11.0%) | $1.0 M(-62.3%) | $2.7 M(+24.4%) | $2.1 M(+100.2%) | $1.1 M(+74.4%) | $614.2 K(+1088.0%) | $51.7 K(-93.0%) | $736.1 K(-53.7%) | $1.6 M(+157.7%) | $617.2 K | |
TTM SGA | $5.8 M(-16.3%) | $6.9 M(+0.7%) | $6.9 M(+6.0%) | $6.5 M(+67.4%) | $3.9 M(+57.0%) | $2.5 M(-17.4%) | $3.0 M(-0.1%) | $3.0 M(+1.8%) | $2.9 M(+33.3%) | $2.2 M(+257.7%) | $617.2 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | $295.9 K | - | $1800.0(-21.7%) | $2300.0(0%) | $2300.0(-41.0%) | $3900.0 | |
TTM Interest Expense | - | - | - | - | - | $300.0 K | - | $10.3 K(+21.2%) | $8500.0(+37.1%) | $6200.0(+59.0%) | $3900.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.8 M(-113.2%) | -$863.9 K(+17.7%) | -$1.0 M(-1.4%) | -$1.0 M(+41.2%) | -$1.8 M(-166.5%) | -$660.8 K(+38.5%) | -$1.1 M(-10.2%) | -$975.4 K(+25.8%) | -$1.3 M(-3.4%) | -$1.3 M(+37.7%) | -$2.0 M | |
TTM CFO | -$4.8 M(-1.7%) | -$4.7 M(-4.5%) | -$4.5 M(+0.6%) | -$4.5 M(-1.3%) | -$4.5 M(-11.1%) | -$4.0 M(+13.2%) | -$4.6 M(+17.3%) | -$5.6 M(-21.1%) | -$4.6 M(-39.7%) | -$3.3 M(-62.3%) | -$2.0 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $3.2 M(+1889.3%) | $159.0 K(+754.3%) | -$24.3 K(+89.5%) | -$230.7 K(-103.0%) | $7.6 M(+1011.3%) | $684.3 K(-5.7%) | $725.7 K(-36.3%) | $1.1 M(+68.4%) | $676.4 K(+2805.6%) | -$25.0 K(-101.8%) | $1.4 M | |
TTM CFF | $3.1 M(-59.2%) | $7.5 M(-6.5%) | $8.0 M(-8.5%) | $8.8 M(-13.5%) | $10.2 M(+214.8%) | $3.2 M(+28.2%) | $2.5 M(-20.0%) | $3.1 M(+56.8%) | $2.0 M(+50.8%) | $1.3 M(-1.8%) | $1.4 M | |
Free Cash Flow | -$1.8 M(-113.2%) | -$863.9 K(+17.7%) | -$1.0 M(-1.4%) | -$1.0 M(+41.2%) | -$1.8 M(-166.5%) | -$660.8 K(+38.5%) | -$1.1 M(-10.2%) | -$975.4 K(+25.8%) | -$1.3 M(-3.4%) | -$1.3 M(+37.7%) | -$2.0 M | |
TTM FCF | -$4.8 M(-1.7%) | -$4.7 M(-4.5%) | -$4.5 M(+0.6%) | -$4.5 M(-1.3%) | -$4.5 M(-11.1%) | -$4.0 M(+13.2%) | -$4.6 M(+17.3%) | -$5.6 M(-21.1%) | -$4.6 M(-39.7%) | -$3.3 M(-62.3%) | -$2.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |