Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $35.1 M(+113.6%) | $16.4 M(+85.2%) | $8.9 M(+7.6%) | $8.2 M(+14.0%) | $7.2 M | - | - | - | |
Current Assets | $29.3 M(+104.9%) | $14.3 M(+117.3%) | $6.6 M(-18.8%) | $8.1 M(+13.3%) | $7.2 M | - | - | - | |
Non Current Assets | $5.8 M(+173.0%) | $2.1 M(-7.5%) | $2.3 M(+1653.8%) | $130.0 K(+73.3%) | $75.0 K | - | - | - | |
Total Liabilities | $3.5 M(+1.9%) | $3.4 M(+53.3%) | $2.2 M(+403.9%) | $443.3 K(+97.0%) | $225.0 K | - | - | - | |
Current Liabilities | $1.8 M(+1.8%) | $1.8 M(+198.3%) | $605.5 K(+36.6%) | $443.3 K(+97.0%) | $225.0 K | - | - | - | |
Long Term Liabilities | $1.7 M(+2.0%) | $1.6 M(-0.6%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $31.6 M(+143.1%) | $13.0 M(+96.0%) | $6.6 M(-14.9%) | $7.8 M(+11.3%) | $7.0 M | - | - | - | |
Book Value | $31.6 M(+143.1%) | $13.0 M(+96.0%) | $6.6 M(-14.9%) | $7.8 M(+11.3%) | $7.0 M | - | - | - | |
Working Capital | $27.5 M(+119.8%) | $12.5 M(+109.1%) | $6.0 M(-22.0%) | $7.7 M(+10.6%) | $6.9 M | - | - | - | |
Cash And Cash Equivalents | $28.5 M(+106.7%) | $13.8 M(+131.6%) | $6.0 M(-24.6%) | $7.9 M(+13.6%) | $7.0 M | - | - | - | |
Accounts Payable | $761.5 K(+228.8%) | $231.6 K(-22.7%) | $299.5 K(-24.8%) | $398.3 K(+109.6%) | $190.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $281.4 K(-20.1%) | $352.3 K(+25.4%) | $281.0 K | - | $0.0 | - | - | - | |
Long Term Debt | $1.7 M(+2.0%) | $1.6 M(-0.6%) | $1.6 M | - | $0.0 | - | - | - | |
Total Debt | $1.9 M(-2.0%) | $2.0 M(+3.2%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-60.0%) | 0.1(-48.3%) | 0.3(+100.0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 16.0(+101.3%) | 7.9(-27.1%) | 10.9(-40.5%) | 18.3(-42.5%) | 31.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$17.4 M(-16.7%) | -$14.9 M(-45.4%) | -$10.3 M(-19.5%) | -$8.6 M(-18.0%) | -$7.3 M | - | - | - | |
PB Ratio | 13.9(-73.3%) | 52.3 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+52.9%) | -$0.2(-189.6%) | -$0.1(-27.6%) | -$0.0(+2.3%) | -$0.0(+50.2%) | -$0.1(-77.6%) | -$0.1(-122.6%) | -$0.0 | |
TTM EPS | -$0.4(-10.2%) | -$0.3(-30.6%) | -$0.2(-2.3%) | -$0.2(-10.1%) | -$0.2(-27.4%) | -$0.2(-122.6%) | -$0.1(-222.6%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $3.2 M(-26.1%) | $4.3 M(+152.1%) | $1.7 M(+27.1%) | $1.3 M(-2.1%) | $1.4 M(-49.0%) | $2.7 M(+77.7%) | $1.5 M(+122.3%) | $684.1 K | |
Operating Expenses | $3.2 M(-26.1%) | $4.3 M(+152.1%) | $1.7 M(+27.1%) | $1.3 M(-2.1%) | $1.4 M(-49.0%) | $2.7 M(+77.7%) | $1.5 M(+122.3%) | $684.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.2 M(+26.1%) | -$4.3 M(-152.1%) | -$1.7 M(-27.1%) | -$1.3 M(+2.1%) | -$1.4 M(+49.0%) | -$2.7 M(-77.7%) | -$1.5 M(-122.3%) | -$684.1 K | |
TTM Operating Profit | -$10.6 M(-20.7%) | -$8.8 M(-22.7%) | -$7.1 M(-2.8%) | -$6.9 M(-10.6%) | -$6.3 M(-28.1%) | -$4.9 M(-122.5%) | -$2.2 M(-222.3%) | -$684.1 K | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$2.5 M(+46.6%) | -$4.7 M(-178.3%) | -$1.7 M(-27.7%) | -$1.3 M(+2.4%) | -$1.3 M(+50.1%) | -$2.7 M(-77.6%) | -$1.5 M(-122.3%) | -$684.1 K | |
TTM Net Income | -$10.2 M(-12.7%) | -$9.0 M(-28.0%) | -$7.0 M(-2.3%) | -$6.9 M(-10.1%) | -$6.3 M(-27.4%) | -$4.9 M(-122.5%) | -$2.2 M(-222.3%) | -$684.1 K | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$3.2 M(+26.1%) | -$4.3 M(-152.1%) | -$1.7 M(-27.1%) | -$1.3 M(+2.1%) | -$1.4 M(+49.0%) | -$2.7 M(-77.7%) | -$1.5 M(-122.3%) | -$684.1 K | |
TTM EBIT | -$10.6 M(-20.7%) | -$8.8 M(-22.7%) | -$7.1 M(-2.8%) | -$6.9 M(-10.6%) | -$6.3 M(-28.1%) | -$4.9 M(-122.5%) | -$2.2 M(-222.3%) | -$684.1 K | |
EBITDA | -$3.1 M(+26.6%) | -$4.3 M(-149.7%) | -$1.7 M(-27.1%) | -$1.3 M(+2.1%) | -$1.4 M(+49.0%) | -$2.7 M(-77.7%) | -$1.5 M(-122.3%) | -$684.1 K | |
TTM EBITDA | -$10.5 M(-20.2%) | -$8.7 M(-22.1%) | -$7.1 M(-2.8%) | -$6.9 M(-10.6%) | -$6.3 M(-28.1%) | -$4.9 M(-122.5%) | -$2.2 M(-222.3%) | -$684.1 K | |
Selling, General & Administrative Expenses | $2.3 M(-0.2%) | $2.3 M(+61.7%) | $1.4 M(+71.7%) | $828.9 K(-19.3%) | $1.0 M(-49.6%) | $2.0 M(+80.8%) | $1.1 M(+102.6%) | $556.4 K | |
TTM SGA | $6.9 M(+22.8%) | $5.6 M(+5.0%) | $5.3 M(+5.9%) | $5.0 M(+5.7%) | $4.7 M(+27.6%) | $3.7 M(+121.0%) | $1.7 M(+202.6%) | $556.4 K | |
Depreciation And Amortization | $53.0 K(+26.2%) | $42.0 K(+252.9%) | $11.9 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM D&A | $106.9 K(+98.3%) | $53.9 K(+352.9%) | $11.9 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
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 1, 2023 | Mar 31, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.5 M(+1.3%) | -$2.5 M(-10.5%) | -$2.3 M(-108.0%) | -$1.1 M(+5.9%) | -$1.2 M(+3.8%) | -$1.2 M(-44.7%) | -$844.9 K(-35.3%) | -$624.3 K | |
TTM CFO | -$8.5 M(-18.7%) | -$7.1 M(-22.8%) | -$5.8 M(-33.5%) | -$4.3 M(-12.5%) | -$3.9 M(-43.7%) | -$2.7 M(-83.2%) | -$1.5 M(-135.3%) | -$624.3 K | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | $20.9 M(+101.6%) | $10.4 M(+2783.1%) | $360.0 K(-82.5%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $6.9 M(+2587.4%) | $257.5 K(-83.0%) | $1.5 M | |
TTM CFF | $33.7 M(+163.6%) | $12.8 M(+37.1%) | $9.3 M(+1.1%) | $9.2 M(+6.2%) | $8.7 M(0%) | $8.7 M(+390.9%) | $1.8 M(+17.0%) | $1.5 M | |
Free Cash Flow | -$2.5 M(+1.3%) | -$2.5 M(-10.5%) | -$2.3 M(-108.0%) | -$1.1 M(+5.9%) | -$1.2 M(+3.8%) | -$1.2 M(-44.7%) | -$844.9 K(-35.3%) | -$624.3 K | |
TTM FCF | -$8.5 M(-18.7%) | -$7.1 M(-22.8%) | -$5.8 M(-33.5%) | -$4.3 M(-12.5%) | -$3.9 M(-43.7%) | -$2.7 M(-83.2%) | -$1.5 M(-135.3%) | -$624.3 K | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |