Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 July 2023 | 01 June 2023 | 01 Apr 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $329.9 M(+1.3%) | $325.6 M(+1.1%) | $322.0 M | - | $313.9 M(+0.8%) | $311.5 M(+30828.4%) | $1.0 M(+235.8%) | $300.0 K(+0.0%) | $300.0 K | |
Current Assets | $1.9 M(-9.7%) | $2.1 M(-5.3%) | $2.2 M | - | $2.3 M(-34.2%) | $3.5 M | - | - | - | |
Non Current Assets | $328.0 M(+1.4%) | $323.6 M(+1.2%) | $319.8 M | - | $311.6 M(+1.1%) | $308.1 M(+30481.8%) | $1.0 M(+235.8%) | $300.0 K(+0.0%) | $300.0 K | |
Total Liabilities | $14.8 M(+1.9%) | $14.5 M(+0.6%) | $14.4 M | - | $14.2 M(-7.5%) | $15.4 M(+1451.8%) | $989.8 K(+250.5%) | $282.4 K(0%) | $282.4 K | |
Current Liabilities | $221.4 K(-16.9%) | $266.6 K(+4.6%) | $254.9 K | - | $155.7 K(-88.8%) | $1.4 M(+87.2%) | $739.8 K(+162.0%) | $282.4 K(0%) | $282.4 K | |
Long Term Liabilities | $14.5 M(+2.2%) | $14.2 M(+0.5%) | $14.2 M | - | $14.0 M(+0.5%) | $14.0 M(+5490.0%) | $250.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $315.1 M(+1.3%) | $311.1 M(+1.2%) | $307.6 M | - | $299.7 M(+1.2%) | $296.2 M(+1682752.3%) | $17.6 K(0%) | $17.6 K(+0.1%) | $17.6 K | |
Book Value | $315.1 M(+1.3%) | $311.1 M(+1.2%) | $307.6 M | - | $299.7 M(+1.2%) | $296.2 M(+1682752.3%) | $17.6 K(0%) | $17.6 K(+0.1%) | $17.6 K | |
Working Capital | $1.6 M(-8.6%) | $1.8 M(-6.6%) | $1.9 M | - | $2.1 M(+1.6%) | $2.1 M | - | - | - | |
Cash And Cash Equivalents | $1.6 M(-7.7%) | $1.8 M(-8.0%) | $1.9 M | - | $2.0 M(-41.7%) | $3.5 M | - | - | - | |
Accounts Payable | $221.4 K(+15.6%) | $191.6 K(+6.5%) | $179.9 K | - | $80.7 K(+976.0%) | $7500.0 | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $217.6 K(+37.7%) | $158.0 K | - | - | |
Long Term Debt | $3.0 M(0%) | $3.0 M(0%) | $3.0 M | - | $3.0 M(0%) | $3.0 M | - | - | - | |
Total Debt | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $3.0 M(-6.7%) | $3.3 M(+1968.1%) | $158.0 K(+100.0%) | $0.0 | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0(-99.9%) | 9.0(+100.0%) | 0.0 | - | |
Current Ratio | 8.4(+8.8%) | 7.7(-9.4%) | 8.5 | - | 14.8(+485.3%) | 2.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.9 M(-3.9%) | -$12.4 M(-2.1%) | -$12.2 M | - | -$11.7 M(+1.3%) | -$11.9 M(-160290.5%) | -$7400.0(0%) | -$7400.0(+0.4%) | -$7427.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 July 2023 | 01 June 2023 | 01 Apr 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $479.3 K(+84.3%) | $260.0 K(-2.1%) | $265.5 K(+40.2%) | $189.4 K(-25.4%) | $253.9 K | - | $7400.0 | - | - | |
Operating Expenses | $479.3 K(+84.3%) | $260.0 K(-2.1%) | $265.5 K(+40.2%) | $189.4 K(-25.4%) | $253.9 K | - | $7400.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$479.3 K(-84.3%) | -$260.0 K(+2.1%) | -$265.5 K(-40.2%) | -$189.4 K(+25.4%) | -$253.9 K | - | -$7400.0 | - | - | |
TTM Operating Profit | -$1.2 M(-23.3%) | -$968.8 K(-35.3%) | -$716.2 K(-58.9%) | -$450.7 K(-72.5%) | -$261.3 K | - | -$7400.0 | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $4.0 M(+11.2%) | $3.6 M(-5.9%) | $3.8 M(-6.7%) | $4.1 M(+16.1%) | $3.5 M | - | -$7400.0 | - | - | |
TTM Net Income | $15.4 M(+3.1%) | $14.9 M(+31.5%) | $11.4 M(+50.2%) | $7.6 M(+116.3%) | $3.5 M | - | -$7400.0 | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$479.3 K(-84.3%) | -$260.0 K(+2.1%) | -$265.5 K(-40.2%) | -$189.4 K(+25.4%) | -$253.9 K | - | -$7400.0 | - | - | |
TTM EBIT | -$1.2 M(-23.3%) | -$968.8 K(-35.3%) | -$716.2 K(-58.9%) | -$450.7 K(-72.5%) | -$261.3 K | - | -$7400.0 | - | - | |
EBITDA | -$479.3 K(-84.3%) | -$260.0 K(+2.1%) | -$265.5 K(-40.2%) | -$189.4 K(+25.4%) | -$253.9 K | - | -$7400.0 | - | - | |
TTM EBITDA | -$1.2 M(-23.3%) | -$968.8 K(-35.3%) | -$716.2 K(-58.9%) | -$450.7 K(-72.5%) | -$261.3 K | - | -$7400.0 | - | - | |
Selling, General & Administrative Expenses | $479.3 K(+84.3%) | $260.0 K(-2.1%) | $265.5 K(+40.2%) | $189.4 K(-25.4%) | $253.9 K | - | $7400.0 | - | - | |
TTM SG&A | $1.2 M(+23.3%) | $968.8 K(+35.3%) | $716.2 K(+58.9%) | $450.7 K(+72.5%) | $261.3 K | - | $7400.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 July 2023 | 01 June 2023 | 01 Apr 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$61.8 K(+59.8%) | -$153.9 K(-216.7%) | -$48.6 K | - | - | - | - | - | - | |
TTM CFO | -$264.3 K(-30.5%) | -$202.5 K(-316.7%) | -$48.6 K | - | - | - | - | - | - | |
Cash From Investing | $0.0 | - | - | - | - | - | - | - | - | |
TTM CFI | $0.0 | - | - | - | - | - | - | - | - | |
Cash From Financing | -$75.0 K | - | - | - | - | - | - | - | - | |
TTM CFF | -$75.0 K | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$61.8 K(+59.8%) | -$153.9 K(-216.7%) | -$48.6 K | - | - | - | - | - | - | |
TTM FCF | -$264.3 K(-30.5%) | -$202.5 K(-316.7%) | -$48.6 K | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |