Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $13.9 M(+4.8%) | $13.3 M(+10.4%) | $12.0 M(-15.4%) | $14.2 M(-23.1%) | $18.5 M(-11.4%) | $20.8 M | |
Current Assets | $8.0 M(+9.2%) | $7.3 M(+17.6%) | $6.2 M(-16.0%) | $7.4 M(-24.4%) | $9.8 M(-27.1%) | $13.4 M | |
Non Current Assets | $5.9 M(-0.6%) | $5.9 M(+2.6%) | $5.8 M(-14.8%) | $6.8 M(-21.6%) | $8.7 M(+17.1%) | $7.4 M | |
Total Liabilities | $25.7 M(-2.5%) | $26.4 M(+11.9%) | $23.6 M(+12.6%) | $20.9 M(+8.8%) | $19.2 M(-5.0%) | $20.2 M | |
Current Liabilities | $19.7 M(-3.1%) | $20.4 M(+15.7%) | $17.6 M(+19.0%) | $14.8 M(+14.4%) | $12.9 M(-22.7%) | $16.7 M | |
Long Term Liabilities | $6.0 M(-0.4%) | $6.0 M(+0.8%) | $6.0 M(-2.7%) | $6.1 M(-2.7%) | $6.3 M(+79.7%) | $3.5 M | |
Shareholders Equity | -$11.8 M(+9.9%) | -$13.1 M(-13.6%) | -$11.6 M(-72.0%) | -$6.7 M(-784.7%) | -$759.6 K(-223.0%) | $617.4 K | |
Book Value | -$11.8 M(+9.9%) | -$13.1 M(-13.6%) | -$11.6 M(-72.0%) | -$6.7 M(-276.9%) | -$1.8 M(-339.1%) | -$406.1 K | |
Working Capital | -$11.7 M(+10.0%) | -$13.0 M(-14.7%) | -$11.4 M(-54.2%) | -$7.4 M(-136.2%) | -$3.1 M(+4.7%) | -$3.3 M | |
Cash And Cash Equivalents | $40.1 K(+31.4%) | $30.5 K(-89.8%) | $300.1 K(+35.3%) | $221.8 K(-69.3%) | $723.1 K(-10.8%) | $810.4 K | |
Accounts Payable | $9.4 M(+5.4%) | $8.9 M(+20.2%) | $7.4 M(-8.1%) | $8.0 M(+710.5%) | $991.2 K(-91.7%) | $11.9 M | |
Accounts Receivable | $2.4 M(+15.7%) | $2.1 M(+144.2%) | $840.9 K(-45.5%) | $1.5 M(-37.0%) | $2.4 M(-31.2%) | $3.6 M | |
Short Term Debt | $4.7 M(+13.8%) | $4.1 M(+23.1%) | $3.3 M(+114.4%) | $1.6 M(+49.9%) | $1.0 M(-54.2%) | $2.3 M | |
Long Term Debt | $6.0 M(-0.4%) | $6.0 M(+0.8%) | $6.0 M(-2.7%) | $6.1 M(-2.7%) | $6.3 M(+79.7%) | $3.5 M | |
Total Debt | $11.1 M(+5.0%) | $10.6 M(+9.4%) | $9.7 M(+20.2%) | $8.1 M(+4.7%) | $7.7 M(+23.1%) | $6.3 M | |
Debt To Equity | -0.9(-16.1%) | -0.8(+3.6%) | -0.8(+30.0%) | -1.2(+88.2%) | -10.1(-200.0%) | 10.1 | |
Current Ratio | 0.4(+13.9%) | 0.4(+2.9%) | 0.3(-30.0%) | 0.5(-34.2%) | 0.8(-5.0%) | 0.8 | |
Quick Ratio | 0.2(+60.0%) | 0.1(+66.7%) | 0.1(-43.8%) | 0.2(-44.8%) | 0.3(+3.6%) | 0.3 | |
Inventory | $3.3 M(-20.1%) | $4.2 M(-10.3%) | $4.7 M(-7.8%) | $5.0 M(-16.1%) | $6.0 M(-31.6%) | $8.8 M | |
Retained Earnings | -$17.8 M(-18.3%) | -$15.0 M(-13.3%) | -$13.3 M(-60.8%) | -$8.2 M(-260.6%) | -$2.3 M(-151.5%) | -$909.7 K | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $3.1 M(-10.3%) | $3.4 M(+54.4%) | $2.2 M(+65.5%) | $1.3 M(-50.5%) | $2.7 M | - | |
TTM Revenue | $10.0 M(+3.8%) | $9.6 M(+54.7%) | $6.2 M(+54.8%) | $4.0 M(+49.5%) | $2.7 M | - | |
Total Expenses | $5.0 M(+7.7%) | $4.7 M(+46.2%) | $3.2 M(-39.6%) | $5.3 M(+70.6%) | $3.1 M | - | |
Operating Expenses | $2.2 M(+28.0%) | $1.7 M(+32.1%) | $1.3 M(-46.8%) | $2.5 M(+326.2%) | $579.8 K | - | |
Cost Of Goods Sold | $2.8 M(-4.3%) | $3.0 M(+56.0%) | $1.9 M(-33.3%) | $2.8 M(+12.1%) | $2.5 M | - | |
TTM Cost Of Goods Sold | $10.5 M(+2.9%) | $10.2 M(+40.7%) | $7.3 M(+35.3%) | $5.4 M(+112.0%) | $2.5 M | - | |
Gross Profit | $228.1 K(-49.6%) | $452.2 K(+44.8%) | $312.3 K(+120.8%) | -$1.5 M(-1048.0%) | $158.8 K | - | |
TTM Gross Profit | -$512.5 K(+11.9%) | -$581.9 K(+43.7%) | -$1.0 M(+23.2%) | -$1.3 M(-948.0%) | $158.8 K | - | |
Gross Margin | 7.5%(-43.8%) | 13.3%(-6.3%) | 14.2%(+112.5%) | -113.0%(-2015.4%) | 5.9% | - | |
Operating Profit | -$2.0 M(-55.3%) | -$1.3 M(-28.1%) | -$1.0 M(+74.8%) | -$4.0 M(-844.4%) | -$421.1 K | - | |
TTM Operating Profit | -$8.3 M(-23.6%) | -$6.7 M(-23.8%) | -$5.4 M(-22.8%) | -$4.4 M(-944.4%) | -$421.1 K | - | |
Operating Margin | -65.4%(-73.3%) | -37.7%(+17.0%) | -45.5%(+84.8%) | -298.6%(-1807.7%) | -15.7% | - | |
Net Income | -$2.8 M(-55.5%) | -$1.8 M(+23.3%) | -$2.3 M(+61.3%) | -$6.0 M(-1375.4%) | -$404.0 K | - | |
TTM Net Income | -$12.8 M(-22.5%) | -$10.4 M(-20.4%) | -$8.7 M(-36.3%) | -$6.4 M(-1475.4%) | -$404.0 K | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$2.0 M(-56.6%) | -$1.3 M(+35.9%) | -$2.0 M(+60.0%) | -$5.0 M(-1073.9%) | -$426.1 K | - | |
TTM EBIT | -$10.3 M(-18.2%) | -$8.7 M(-17.3%) | -$7.4 M(-36.9%) | -$5.4 M(-1173.9%) | -$426.1 K | - | |
EBITDA | -$1.8 M(-60.8%) | -$1.1 M(+39.6%) | -$1.9 M(+50.6%) | -$3.9 M(-1178.0%) | -$301.6 K | - | |
TTM EBITDA | -$8.8 M(-21.4%) | -$7.2 M(-19.0%) | -$6.1 M(-45.8%) | -$4.2 M(-1278.0%) | -$301.6 K | - | |
Selling, General & Administrative Expenses | $2.2 M(+28.0%) | $1.7 M(+32.1%) | $1.3 M(-46.8%) | $2.5 M(+326.2%) | $579.8 K | - | |
TTM SGA | $7.7 M(+26.9%) | $6.1 M(+39.8%) | $4.4 M(+43.1%) | $3.1 M(+426.2%) | $579.8 K | - | |
Depreciation And Amortization | $148.8 K(+10.1%) | $135.1 K(+35.2%) | $99.9 K(-19.4%) | $124.1 K(-0.3%) | $124.5 K | - | |
TTM D&A | $507.8 K(+5.0%) | $483.6 K(+38.8%) | $348.5 K(+40.2%) | $248.6 K(+99.7%) | $124.5 K | - | |
Interest Expense | $738.5 K | - | $302.4 K(-14.6%) | $354.1 K(+166.2%) | $133.0 K | - | |
TTM Interest Expense | $1.4 M | - | $789.6 K(+62.1%) | $487.2 K(+266.2%) | $133.0 K | - | |
Income Tax | $0.0(-100.0%) | $800.0(-52.9%) | $1700.0(-99.7%) | $604.2 K(+489.4%) | -$155.2 K | - | |
TTM Income Tax | $606.7 K(+34.4%) | $451.5 K(+0.2%) | $450.7 K(+0.4%) | $449.0 K(+389.4%) | -$155.2 K | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(-47.4%) | -$969.1 K(-25.3%) | -$773.4 K(+10.3%) | -$862.6 K(-169.3%) | -$320.3 K | - | |
TTM CFO | -$4.0 M(-37.9%) | -$2.9 M(-49.5%) | -$2.0 M(-65.4%) | -$1.2 M(-269.3%) | -$320.3 K | - | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$39.8 K(+77.9%) | -$180.0 K(+25.0%) | -$240.0 K | - | |
TTM CFI | -$219.8 K(+52.2%) | -$459.8 K(0%) | -$459.8 K(-9.5%) | -$420.0 K(-75.0%) | -$240.0 K | - | |
Cash From Financing | $1.4 M(+105.5%) | $699.6 K(-21.5%) | $891.5 K(+64.7%) | $541.4 K(+790.3%) | -$78.4 K | - | |
TTM CFF | $3.6 M(+73.8%) | $2.1 M(+51.6%) | $1.4 M(+192.6%) | $462.9 K(+690.3%) | -$78.4 K | - | |
Free Cash Flow | -$1.4 M(-47.4%) | -$969.1 K(-25.3%) | -$773.4 K(+10.3%) | -$862.6 K(-169.3%) | -$320.3 K | - | |
TTM FCF | -$4.0 M(-37.9%) | -$2.9 M(-49.5%) | -$2.0 M(-65.4%) | -$1.2 M(-269.3%) | -$320.3 K | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |