Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $293.4 K(+825.5%) | $31.7 K(-99.4%) | $5.6 M(+2.1%) | $5.5 M(-88.7%) | $48.9 M(+1.2%) | $48.3 M(+1.5%) | $47.6 M(-66.9%) | $144.0 M(+0.1%) | $143.9 M(-0.1%) | $144.1 M(-0.3%) | $144.5 M(-0.1%) | $144.6 M(-0.1%) | $144.7 M(+59435.3%) | $243.1 K(+158.1%) | $94.2 K | |
Current Assets | $200.0(-98.0%) | $10.2 K(-94.3%) | $180.3 K(+57.7%) | $114.3 K(-55.6%) | $257.5 K(+61.3%) | $159.6 K(+102.0%) | $79.0 K(-29.9%) | $112.7 K(+121.4%) | $50.9 K(-79.8%) | $251.6 K(-64.0%) | $698.4 K(-13.4%) | $806.7 K(-15.0%) | $948.9 K(+9389.0%) | $10.0 K | - | |
Non Current Assets | $293.3 K(+1264.2%) | $21.5 K(-99.6%) | $5.4 M(+0.9%) | $5.4 M(-88.9%) | $48.6 M(+1.0%) | $48.2 M(+1.3%) | $47.5 M(-67.0%) | $143.8 M(0%) | $143.8 M(0%) | $143.8 M(0%) | $143.8 M(+0.0%) | $143.8 M(+0.0%) | $143.8 M(+61582.3%) | $233.1 K(+147.4%) | $94.2 K | |
Total Liabilities | $313.2 K(+1123.4%) | $25.6 K(-99.8%) | $10.3 M(+11.8%) | $9.2 M(+5.2%) | $8.7 M(+11.9%) | $7.8 M(-3.4%) | $8.1 M(-92.5%) | $107.3 M(+959.9%) | $10.1 M(-38.6%) | $16.5 M(+19.6%) | $13.8 M(-20.4%) | $17.3 M(+243.4%) | $5.0 M(+2127.1%) | $226.2 K(+195.7%) | $76.5 K | |
Current Liabilities | $313.2 K(+1123.4%) | $25.6 K(-99.4%) | $4.3 M(+10.0%) | $3.9 M(+22.4%) | $3.2 M(+39.7%) | $2.3 M(+62.4%) | $1.4 M(-98.6%) | $97.5 M(+22165.5%) | $438.0 K(+197.2%) | $147.4 K(-44.2%) | $264.3 K(+224.3%) | $81.5 K(+1173.4%) | $6400.0(-97.2%) | $226.2 K(+195.7%) | $76.5 K | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $6.0 M(+13.2%) | $5.3 M(-4.8%) | $5.5 M(+0.3%) | $5.5 M(-17.3%) | $6.7 M(-31.7%) | $9.8 M(+0.8%) | $9.7 M(-40.7%) | $16.3 M(+20.9%) | $13.5 M(-21.5%) | $17.2 M(+242.2%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$19.8 K(-430.0%) | $6000.0(+100.1%) | -$4.6 M(-26.4%) | -$3.7 M(-109.1%) | $40.2 M(-0.9%) | $40.5 M(+2.5%) | $39.5 M(+7.8%) | $36.7 M(-72.6%) | $133.8 M(+4.8%) | $127.6 M(-2.4%) | $130.8 M(+2.7%) | $127.3 M(-8.8%) | $139.7 M(+826483.4%) | $16.9 K(-4.5%) | $17.7 K | |
Book Value | -$19.8 K(-430.0%) | $6000.0(+100.1%) | -$4.6 M(-26.4%) | -$3.7 M(-109.1%) | $40.2 M(-0.9%) | $40.5 M(+2.5%) | $39.5 M(+7.8%) | $36.7 M(-72.6%) | $133.8 M(+4.8%) | $127.6 M(-2.4%) | $130.8 M(+2.7%) | $127.3 M(-8.8%) | $139.7 M(+826483.4%) | $16.9 K(-4.5%) | $17.7 K | |
Working Capital | -$313.0 K(-1932.5%) | -$15.4 K(+99.6%) | -$4.1 M(-8.6%) | -$3.8 M(-29.3%) | -$2.9 M(-38.1%) | -$2.1 M(-60.0%) | -$1.3 M(+98.6%) | -$97.4 M(-25064.1%) | -$387.1 K(-471.5%) | $104.2 K(-76.0%) | $434.1 K(-40.1%) | $725.2 K(-23.1%) | $942.5 K(+535.9%) | -$216.2 K | - | |
Cash And Cash Equivalents | - | - | $107.8 K(+214.3%) | $34.3 K(-83.1%) | $202.6 K(+56.1%) | $129.8 K(+277.3%) | $34.4 K(-69.5%) | $112.7 K(+209.6%) | $36.4 K(-83.6%) | $221.8 K(-64.3%) | $621.5 K(-15.0%) | $730.8 K(-10.6%) | $817.0 K(+8070.0%) | $10.0 K | - | |
Accounts Payable | - | - | $741.7 K(+9.2%) | $679.2 K | - | - | - | $228.5 K | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $201.8 K(+1840.4%) | $10.4 K(-99.7%) | $3.4 M(+10.8%) | $3.1 M(+13.8%) | $2.7 M(+42.5%) | $1.9 M(+61.1%) | $1.2 M(+94.5%) | $600.0 K(+100.0%) | $300.0 K | - | - | - | - | $176.3 K(+562.8%) | $26.6 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $201.8 K(+1840.4%) | $10.4 K(-99.7%) | $3.4 M(+10.8%) | $3.1 M(+13.8%) | $2.7 M(+42.5%) | $1.9 M(+61.1%) | $1.2 M(+94.5%) | $600.0 K(+100.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $176.3 K(+562.8%) | $26.6 K | |
Debt To Equity | -10.2(-689.0%) | 1.7(+337.0%) | -0.7(+12.1%) | -0.8(-1285.7%) | 0.1(+40.0%) | 0.1(+66.7%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 10.4(+595.3%) | 1.5 | |
Current Ratio | 0.0(-100.0%) | 0.4(+900.0%) | 0.0(+33.3%) | 0.0(-62.5%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(-93.0%) | 1.7(-35.2%) | 2.6(-73.3%) | 9.9(-93.3%) | 148.3(+370575.0%) | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$44.8 K(-135.8%) | -$19.0 K(+99.8%) | -$10.1 M(-11.2%) | -$9.1 M(-8.3%) | -$8.4 M(-13.3%) | -$7.4 M(+7.2%) | -$8.0 M(+23.3%) | -$10.4 M(-4.0%) | -$10.0 M(-36.0%) | -$7.3 M(-75.1%) | -$4.2 M(+74.5%) | -$16.4 M(-26183.0%) | -$62.5 K(-671.6%) | -$8100.0(-11.0%) | -$7300.0 | |
PB Ratio | - | - | -9.4(+18.0%) | -11.4(-348.9%) | 4.6(+2.0%) | 4.5(-2.0%) | 4.6(-8.0%) | 5.0(+273.1%) | 1.3(-3.6%) | 1.4(+2.2%) | 1.4(-2.9%) | 1.4(+11.1%) | 1.3 | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | -$0.2(-1100.0%) | -$0.0(+50.0%) | -$0.0(-133.3%) | $0.1(-63.6%) | $0.3(+1750.0%) | -$0.0(-105.9%) | $0.3(+288.9%) | -$0.2(-194.2%) | $0.2(+144.5%) | -$0.4(-4397.0%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | - | - | -$0.2(-146.2%) | $0.4(0%) | $0.4(-49.4%) | $0.8(+63.8%) | $0.5(+42.0%) | $0.3(+521.3%) | -$0.1(+80.8%) | -$0.4(-78.7%) | -$0.2(+45.6%) | -$0.4(-4476.0%) | $0.0(+2500.0%) | -$0.0(0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | $273.3 K(-66.2%) | $809.0 K(+53.2%) | $528.1 K(+126.7%) | $233.0 K(+23.1%) | $189.3 K(-42.4%) | $328.7 K(-33.1%) | $491.3 K(+49.0%) | $329.8 K(+13.3%) | $291.2 K(+34.0%) | $217.3 K(+153.6%) | $85.7 K(+10612.5%) | $800.0(-89.0%) | $7300.0 | |
Operating Expenses | - | - | $273.3 K(-66.2%) | $809.0 K(+53.2%) | $528.1 K(+126.7%) | $233.0 K(+23.1%) | $189.3 K(-42.4%) | $328.7 K(-33.1%) | $491.3 K(+49.0%) | $329.8 K(+13.3%) | $291.2 K(+34.0%) | $217.3 K(+153.6%) | $85.7 K(+10612.5%) | $800.0(-89.0%) | $7300.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | -$273.3 K(+66.2%) | -$809.0 K(-53.2%) | -$528.1 K(-126.7%) | -$233.0 K(-23.1%) | -$189.3 K(+42.4%) | -$328.7 K(+33.1%) | -$491.3 K(-49.0%) | -$329.8 K(-13.3%) | -$291.2 K(-34.0%) | -$217.3 K(-153.6%) | -$85.7 K(-10612.5%) | -$800.0(+89.0%) | -$7300.0 | |
TTM Operating Profit | - | - | -$1.8 M(-4.8%) | -$1.8 M(-37.5%) | -$1.3 M(-3.0%) | -$1.2 M(+7.2%) | -$1.3 M(+7.1%) | -$1.4 M(-8.4%) | -$1.3 M(-43.9%) | -$924.0 K(-55.3%) | -$595.0 K(-91.3%) | -$311.1 K(-231.7%) | -$93.8 K(-1058.0%) | -$8100.0(-11.0%) | -$7300.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | -$967.1 K(-78.1%) | -$543.1 K(-53.9%) | -$352.8 K(-135.5%) | $993.5 K(-65.9%) | $2.9 M(+830.4%) | -$398.5 K(-106.5%) | $6.2 M(+295.8%) | -$3.1 M(-191.6%) | $3.4 M(+144.5%) | -$7.7 M(-7496.4%) | $104.4 K(+13150.0%) | -$800.0(+89.0%) | -$7300.0 | |
TTM Net Income | - | - | -$869.5 K(-128.9%) | $3.0 M(-4.6%) | $3.2 M(-67.4%) | $9.7 M(+74.9%) | $5.5 M(-8.7%) | $6.1 M(+575.4%) | -$1.3 M(+82.6%) | -$7.3 M(-75.2%) | -$4.2 M(+45.1%) | -$7.6 M(-8018.5%) | $96.3 K(+1288.9%) | -$8100.0(-11.0%) | -$7300.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | -$273.3 K(+66.2%) | -$809.0 K(-53.2%) | -$528.1 K(-126.7%) | -$233.0 K(-23.1%) | -$189.3 K(+42.4%) | -$328.7 K(+33.1%) | -$491.3 K(-49.0%) | -$329.8 K(-13.3%) | -$291.2 K(-34.0%) | -$217.3 K(-153.6%) | -$85.7 K(-10612.5%) | -$800.0(+89.0%) | -$7300.0 | |
TTM EBIT | - | - | -$1.8 M(-4.8%) | -$1.8 M(-37.5%) | -$1.3 M(-3.0%) | -$1.2 M(+7.2%) | -$1.3 M(+7.1%) | -$1.4 M(-8.4%) | -$1.3 M(-43.9%) | -$924.0 K(-55.3%) | -$595.0 K(-91.3%) | -$311.1 K(-231.7%) | -$93.8 K(-1058.0%) | -$8100.0(-11.0%) | -$7300.0 | |
EBITDA | - | - | -$273.3 K(+66.2%) | -$809.0 K(-53.2%) | -$528.1 K(-126.7%) | -$233.0 K(-23.1%) | -$189.3 K(+42.4%) | -$328.7 K(+33.1%) | -$491.3 K(-49.0%) | -$329.8 K(-13.3%) | -$291.2 K(-34.0%) | -$217.3 K(-153.6%) | -$85.7 K(-10612.5%) | -$800.0(+89.0%) | -$7300.0 | |
TTM EBITDA | - | - | -$1.8 M(-4.8%) | -$1.8 M(-37.5%) | -$1.3 M(-3.0%) | -$1.2 M(+7.2%) | -$1.3 M(+7.1%) | -$1.4 M(-8.4%) | -$1.3 M(-43.9%) | -$924.0 K(-55.3%) | -$595.0 K(-91.3%) | -$311.1 K(-231.7%) | -$93.8 K(-1058.0%) | -$8100.0(-11.0%) | -$7300.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | 26.1(-0.9%) | 26.4(+99.7%) | 13.2(-38.6%) | 21.5(-30.3%) | 30.8 | - | - | - | - | 1017.7 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | -$203.3 K(+69.6%) | -$668.3 K(-29.2%) | -$517.2 K(-2836.5%) | $18.9 K(+108.5%) | -$222.1 K(+0.7%) | -$223.7 K(+53.9%) | -$485.4 K(-21.4%) | -$399.7 K(-265.7%) | -$109.3 K(-26.8%) | -$86.2 K(+60.4%) | -$217.6 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFO | - | - | -$1.4 M(+1.4%) | -$1.4 M(-47.1%) | -$944.1 K(-3.5%) | -$912.3 K(+31.4%) | -$1.3 M(-9.3%) | -$1.2 M(-12.7%) | -$1.1 M(-33.0%) | -$812.8 K(-96.8%) | -$413.1 K(-36.0%) | -$303.8 K(-39.6%) | -$217.6 K(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Investing | - | - | -$51.2 K(-100.1%) | $43.2 M(+20686.4%) | -$210.0 K(+67.0%) | -$637.0 K(-100.7%) | $96.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$143.8 M | - | - | |
TTM CFI | - | - | $42.3 M(-69.5%) | $138.7 M(+45.3%) | $95.5 M(-0.2%) | $95.7 M(-0.7%) | $96.3 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$143.8 M(0%) | -$143.8 M(0%) | -$143.8 M(0%) | -$143.8 M | - | - | |
Cash From Financing | - | - | $328.0 K(+100.8%) | -$42.7 M(-5441.4%) | $800.0 K(+12.1%) | $713.5 K(+100.7%) | -$96.2 M(-32164.6%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $144.8 M(+1447646.0%) | $10.0 K | - | |
TTM CFF | - | - | -$40.9 M(+70.2%) | -$137.4 M(-45.6%) | -$94.4 M(+0.5%) | -$94.9 M(+0.8%) | -$95.6 M(-16032.3%) | $600.0 K(+100.0%) | $300.0 K(-99.8%) | $144.8 M(-0.0%) | $144.8 M(0%) | $144.8 M(0%) | $144.8 M(+1447746.0%) | $10.0 K | - | |
Free Cash Flow | - | - | -$203.3 K(+69.6%) | -$668.3 K(-29.2%) | -$517.2 K(-2836.5%) | $18.9 K(+108.5%) | -$222.1 K(+0.7%) | -$223.7 K(+53.9%) | -$485.4 K(-21.4%) | -$399.7 K(-265.7%) | -$109.3 K(-26.8%) | -$86.2 K(+60.4%) | -$217.6 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM FCF | - | - | -$1.4 M(+1.4%) | -$1.4 M(-47.1%) | -$944.1 K(-3.5%) | -$912.3 K(+31.4%) | -$1.3 M(-9.3%) | -$1.2 M(-12.7%) | -$1.1 M(-33.0%) | -$812.8 K(-96.8%) | -$413.1 K(-36.0%) | -$303.8 K(-39.6%) | -$217.6 K(-100.0%) | $0.0(0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |