Balance sheets
| Nov 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $70.2 M(+27436.3%) | $255.0 K(-0.5%) | $256.2 K(+2.4%) | $250.2 K(+0.2%) | $249.7 K | - | - | - | - | |
Current Assets | $1.2 M(+43382.1%) | $2800.0(+833.3%) | $300.0(-81.3%) | $1600.0(-23.8%) | $2100.0 | - | - | - | - | |
Non Current Assets | $69.0 M(+27259.2%) | $252.2 K(-1.4%) | $255.9 K(+2.9%) | $248.6 K(+0.4%) | $247.6 K | - | - | - | - | |
Total Liabilities | $2.5 M(+272.3%) | $658.9 K(+4.0%) | $633.5 K(+4.3%) | $607.5 K(+3.6%) | $586.5 K | - | - | - | - | |
Current Liabilities | $383.1 K(-41.9%) | $658.9 K(+4.0%) | $633.5 K(+4.3%) | $607.5 K(+3.6%) | $586.5 K | - | - | - | - | |
Long Term Liabilities | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Shareholders Equity | $67.8 M(+16881.7%) | -$403.8 K(-7.0%) | -$377.3 K(-5.6%) | -$357.2 K(-6.1%) | -$336.8 K | - | - | - | - | |
Book Value | $67.8 M(+16881.7%) | -$403.8 K(-7.0%) | -$377.3 K(-5.6%) | -$357.2 K(-6.1%) | -$336.8 K | - | - | - | - | |
Working Capital | $834.4 K(+227.2%) | -$656.1 K(-3.6%) | -$633.2 K(-4.5%) | -$605.9 K(-3.7%) | -$584.4 K | - | - | - | - | |
Cash And Cash Equivalents | $1.2 M(+43382.1%) | $2800.0(+833.3%) | $300.0(-81.3%) | $1600.0(-23.8%) | $2100.0 | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $6700.0(-98.8%) | $539.2 K(+4.0%) | $518.5 K(+3.6%) | $500.5 K(+15.6%) | $432.9 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $6700.0(-98.8%) | $539.2 K(+4.0%) | $518.5 K(+3.6%) | $500.5 K(+15.6%) | $432.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | -1.3(+2.2%) | -1.4(+2.1%) | -1.4(-8.5%) | -1.3 | - | - | - | - | |
Current Ratio | 3.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 M(-188.2%) | -$428.8 K(-6.6%) | -$402.3 K(-5.3%) | -$382.2 K(-5.6%) | -$361.8 K | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Nov 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$0.0(-33.3%) | -$0.0(0%) | -$0.0(+59.3%) | -$0.0(-883.3%) | -$0.0(+92.3%) | -$0.0(-1.3%) | -$0.0(-1000.0%) | -$0.0 | |
TTM EPS | - | -$0.0(-23.0%) | -$0.0(+32.3%) | -$0.0(+24.1%) | -$0.0(-36.6%) | -$0.0(-3.9%) | -$0.0(-101.3%) | -$0.0(-1000.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | $20.1 K(-1.5%) | $20.4 K | - | - | $65.4 K(+1.1%) | $64.7 K(+978.3%) | $6000.0 | |
Operating Expenses | - | - | $20.1 K(-1.5%) | $20.4 K | - | - | $65.4 K(+1.1%) | $64.7 K(+978.3%) | $6000.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | -$20.1 K(+1.5%) | -$20.4 K | - | - | -$65.4 K(-1.1%) | -$64.7 K(-978.3%) | -$6000.0 | |
TTM Operating Profit | - | - | -$40.5 K(+52.8%) | -$85.8 K | - | - | -$130.1 K(-101.1%) | -$64.7 K(-978.3%) | -$6000.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | - | -$26.5 K(-31.8%) | -$20.1 K(+1.5%) | -$20.4 K(+58.4%) | -$49.0 K(-824.5%) | -$5300.0(+91.9%) | -$65.4 K(-1.1%) | -$64.7 K(-978.3%) | -$6000.0 | |
TTM Net Income | - | -$116.0 K(-22.4%) | -$94.8 K(+32.3%) | -$140.1 K(+24.0%) | -$184.4 K(-36.2%) | -$135.4 K(-4.1%) | -$130.1 K(-101.1%) | -$64.7 K(-978.3%) | -$6000.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | - | -$26.5 K(-31.8%) | -$20.1 K(+1.5%) | -$20.4 K(+58.4%) | -$49.0 K(-824.5%) | -$5300.0(+91.9%) | -$65.4 K(-1.1%) | -$64.7 K(-978.3%) | -$6000.0 | |
TTM EBIT | - | -$116.0 K(-22.4%) | -$94.8 K(+32.3%) | -$140.1 K(+24.0%) | -$184.4 K(-36.2%) | -$135.4 K(-4.1%) | -$130.1 K(-101.1%) | -$64.7 K(-978.3%) | -$6000.0 | |
EBITDA | - | - | -$20.1 K(+1.5%) | -$20.4 K | - | - | -$65.4 K(-1.1%) | -$64.7 K(-978.3%) | -$6000.0 | |
TTM EBITDA | - | - | -$40.5 K(+52.8%) | -$85.8 K | - | - | -$130.1 K(-101.1%) | -$64.7 K(-978.3%) | -$6000.0 | |
Selling, General & Administrative Expenses | - | - | $20.1 K(-1.5%) | $20.4 K | - | - | $65.4 K(+1.1%) | $64.7 K | - | |
TTM SGA | - | - | $40.5 K(-52.8%) | $85.8 K | - | - | $130.1 K(+101.1%) | $64.7 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Nov 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$18.2 K(-15.9%) | -$15.7 K(+74.3%) | -$61.0 K(-1387.8%) | -$4100.0(+24.1%) | -$5400.0(+75.3%) | -$21.9 K(+73.7%) | -$83.2 K | - | |
TTM CFO | - | -$99.0 K(-14.8%) | -$86.2 K(+6.7%) | -$92.4 K(+19.4%) | -$114.6 K(-3.7%) | -$110.5 K(-5.1%) | -$105.1 K(-26.3%) | -$83.2 K | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | $20.7 K(+43.8%) | $14.4 K(-76.2%) | $60.6 K(+910.0%) | $6000.0(+33.3%) | $4500.0(-70.0%) | $15.0 K(-83.6%) | $91.4 K | - | |
TTM CFF | - | $101.7 K(+18.9%) | $85.5 K(-0.7%) | $86.1 K(-26.4%) | $116.9 K(+5.4%) | $110.9 K(+4.2%) | $106.4 K(+16.4%) | $91.4 K | - | |
Free Cash Flow | - | -$18.2 K(-15.9%) | -$15.7 K(+74.3%) | -$61.0 K(-1387.8%) | -$4100.0(+24.1%) | -$5400.0(+75.3%) | -$21.9 K(+73.7%) | -$83.2 K | - | |
TTM FCF | - | -$99.0 K(-14.8%) | -$86.2 K(+6.7%) | -$92.4 K(+19.4%) | -$114.6 K(-3.7%) | -$110.5 K(-5.1%) | -$105.1 K(-26.3%) | -$83.2 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |