Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $11.2 M(+15.1%) | $9.8 M(-3.4%) | $10.1 M(-3.6%) | $10.5 M(-8.3%) | $11.4 M | |
Current Assets | $2.6 M(+215.3%) | $809.5 K(-6.7%) | $867.9 K(-57.6%) | $2.0 M(-23.2%) | $2.7 M | |
Non Current Assets | $8.7 M(-3.0%) | $9.0 M(-3.0%) | $9.2 M(+9.6%) | $8.4 M(-3.7%) | $8.8 M | |
Total Liabilities | $4.4 M(-38.3%) | $7.2 M(+0.2%) | $7.1 M(-25.2%) | $9.6 M(+0.0%) | $9.6 M | |
Current Liabilities | $4.4 M(-38.3%) | $7.2 M(+0.2%) | $7.1 M(-25.2%) | $9.6 M(+0.0%) | $9.6 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $6.8 M(+161.3%) | $2.6 M(-11.9%) | $3.0 M(+219.1%) | $930.0 K(-50.5%) | $1.9 M | |
Book Value | -$1.8 M(+70.8%) | -$6.3 M(-1.3%) | -$6.2 M(+16.4%) | -$7.5 M(-9.2%) | -$6.8 M | |
Working Capital | -$1.9 M(+70.6%) | -$6.3 M(-1.1%) | -$6.3 M(+16.4%) | -$7.5 M(-9.0%) | -$6.9 M | |
Cash And Cash Equivalents | $2.2 M(+765.3%) | $257.0 K(-17.0%) | $309.6 K(-69.3%) | $1.0 M(+240.4%) | $296.3 K | |
Accounts Payable | $1.3 M(-2.8%) | $1.3 M(+4.7%) | $1.2 M(-27.0%) | $1.7 M(+26.8%) | $1.3 M | |
Accounts Receivable | $39.5 K(-3.8%) | $41.0 K(-34.3%) | $62.5 K(-84.6%) | $405.8 K(+466.6%) | $71.6 K | |
Short Term Debt | $1.2 M(-67.5%) | $3.7 M(-3.4%) | $3.8 M(-32.3%) | $5.6 M(+18.7%) | $4.7 M | |
Long Term Debt | - | - | - | - | - | |
Total Debt | $1.2 M(-67.5%) | $3.7 M(-3.4%) | $3.8 M(-32.3%) | $5.6 M(+18.7%) | $4.7 M | |
Debt To Equity | 0.2(-87.2%) | 1.4(+10.2%) | 1.3(-78.9%) | 6.1(+139.5%) | 2.5 | |
Current Ratio | 0.6(+427.3%) | 0.1(-8.3%) | 0.1(-42.9%) | 0.2(-25.0%) | 0.3 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$91.5 M(-17.0%) | -$78.2 M(-1.3%) | -$77.2 M(-1.0%) | -$76.4 M(-1.8%) | -$75.1 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $135.9 K(+2.1%) | $133.1 K(-40.2%) | $222.6 K(+25.6%) | $177.1 K(-3.6%) | $183.7 K | |
TTM Revenue | $668.7 K(-6.7%) | $716.5 K(+22.8%) | $583.4 K(+61.7%) | $360.9 K(+96.4%) | $183.7 K | |
Total Expenses | $5.6 M(+404.3%) | $1.1 M(-12.5%) | $1.3 M(-29.8%) | $1.8 M(-20.2%) | $2.3 M | |
Operating Expenses | $5.6 M(+404.3%) | $1.1 M(-12.3%) | $1.3 M(+1.0%) | $1.3 M(-37.8%) | $2.0 M | |
Cost Of Goods Sold | $0.0(0%) | $0.0(-100.0%) | $3029.0(-99.5%) | $557.9 K(+121.5%) | $251.9 K | |
TTM Cost Of Goods Sold | $560.9 K(-31.0%) | $812.8 K(0%) | $812.8 K(+0.4%) | $809.7 K(+221.5%) | $251.9 K | |
Gross Profit | $135.9 K(+2.1%) | $133.1 K(-39.4%) | $219.5 K(+157.7%) | -$380.7 K(-458.5%) | -$68.2 K | |
TTM Gross Profit | $107.8 K(+212.0%) | -$96.2 K(+58.0%) | -$229.3 K(+48.9%) | -$448.9 K(-558.5%) | -$68.2 K | |
Gross Margin | 100.0%(0%) | 100.0%(+1.4%) | 98.6%(+145.9%) | -214.9%(-479.3%) | -37.1% | |
Operating Profit | -$5.5 M(-458.7%) | -$983.2 K(+6.7%) | -$1.1 M(+35.8%) | -$1.6 M(+21.7%) | -$2.1 M | |
TTM Operating Profit | -$9.2 M(-58.9%) | -$5.8 M(-20.5%) | -$4.8 M(-28.2%) | -$3.7 M(-78.3%) | -$2.1 M | |
Operating Margin | -4042.6%(-447.3%) | -738.7%(-56.1%) | -473.3%(+48.9%) | -926.2%(+18.8%) | -1140.1% | |
Net Income | -$13.3 M(-1211.0%) | -$1.0 M(-30.4%) | -$778.4 K(+41.6%) | -$1.3 M(-29.4%) | -$1.0 M | |
TTM Net Income | -$16.4 M(-295.4%) | -$4.2 M(-32.3%) | -$3.1 M(-32.9%) | -$2.4 M(-129.3%) | -$1.0 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$13.2 M(-1430.5%) | -$862.8 K(-109.1%) | -$412.6 K(+72.6%) | -$1.5 M(-120.1%) | -$684.3 K | |
TTM EBIT | -$16.0 M(-361.3%) | -$3.5 M(-33.1%) | -$2.6 M(-18.8%) | -$2.2 M(-220.1%) | -$684.3 K | |
EBITDA | -$5.3 M(-648.6%) | -$701.5 K(+3.6%) | -$727.5 K(+56.0%) | -$1.7 M(+7.0%) | -$1.8 M | |
TTM EBITDA | -$8.3 M(-71.4%) | -$4.9 M(-16.9%) | -$4.2 M(-21.2%) | -$3.4 M(-93.0%) | -$1.8 M | |
Selling, General & Administrative Expenses | $5.4 M(+541.6%) | $838.3 K(-11.4%) | $946.5 K(+1.5%) | $932.6 K(-42.4%) | $1.6 M | |
TTM SGA | $8.1 M(+86.7%) | $4.3 M(+24.0%) | $3.5 M(+37.1%) | $2.6 M(+57.6%) | $1.6 M | |
Depreciation And Amortization | $241.9 K(-14.1%) | $281.5 K(-12.2%) | $320.7 K(-2.3%) | $328.2 K(0%) | $328.2 K | |
TTM D&A | $1.2 M(-6.9%) | $1.3 M(+28.8%) | $977.1 K(+48.9%) | $656.4 K(+100.0%) | $328.2 K | |
Interest Expense | $104.9 K(-31.2%) | $152.5 K(-58.3%) | $365.9 K(-0.1%) | $366.3 K(-41.2%) | $622.9 K | |
TTM Interest Expense | $989.5 K(-34.4%) | $1.5 M(+11.3%) | $1.4 M(+37.0%) | $989.2 K(+58.8%) | $622.9 K | |
Income Tax | $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 | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$482.9 K(+12.9%) | -$554.6 K(+17.2%) | -$669.8 K(-172.4%) | $925.1 K(+679.0%) | -$159.8 K | |
TTM CFO | -$782.1 K(-70.4%) | -$459.0 K(-580.3%) | $95.6 K(-87.5%) | $765.4 K(+579.0%) | -$159.8 K | |
Cash From Investing | $1.5 M(+909.0%) | $150.0 K(+50.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | $1.8 M(+605.4%) | $250.0 K(+150.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $936.4 K(+166.0%) | $352.0 K(+372.9%) | -$129.0 K(+39.4%) | -$213.0 K(-1667.3%) | $13.6 K | |
TTM CFF | $946.4 K(+3912.6%) | $23.6 K(+107.2%) | -$328.4 K(-64.7%) | -$199.4 K(-1567.3%) | $13.6 K | |
Free Cash Flow | -$482.9 K(+12.9%) | -$554.6 K(+17.2%) | -$669.8 K(-172.4%) | $925.1 K(+679.0%) | -$159.8 K | |
TTM FCF | -$782.1 K(-70.4%) | -$459.0 K(-580.3%) | $95.6 K(-87.5%) | $765.4 K(+579.0%) | -$159.8 K | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |