Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $984.0 K(-46.5%) | $1.8 M(+27.3%) | $1.4 M(-54.5%) | $3.2 M(-41.0%) | $5.4 M(-31.6%) | $7.9 M(+47.5%) | $5.3 M(-30.8%) | $7.7 M(-16.5%) | $9.2 M(-19.4%) | $11.5 M(-20.2%) | $14.4 M(+25.6%) | $11.4 M | - | $1.1 M | - | $779.0 K | |
Current Assets | $785.0 K(-51.5%) | $1.6 M(+35.8%) | $1.2 M(-59.1%) | $2.9 M(-42.9%) | $5.1 M(-32.5%) | $7.6 M(+50.7%) | $5.0 M(-32.0%) | $7.4 M(-17.0%) | $8.9 M(-19.9%) | $11.1 M(-20.8%) | $14.0 M(+22.9%) | $11.4 M | - | $1.0 M | - | $766.0 K | |
Non Current Assets | $199.0 K(-10.4%) | $222.0 K(-12.6%) | $254.0 K(-2.3%) | $260.0 K(-7.5%) | $281.0 K(-8.5%) | $307.0 K(-3.1%) | $317.0 K(-3.6%) | $329.0 K(-2.7%) | $338.0 K(-3.1%) | $349.0 K(+6.1%) | $329.0 K(+1631.6%) | $19.0 K | - | $52.0 K | - | $13.0 K | |
Total Liabilities | $3.8 M(+7.3%) | $3.5 M(-58.0%) | $8.4 M(+67.1%) | $5.0 M(-9.5%) | $5.6 M(-40.7%) | $9.4 M(+284.8%) | $2.4 M(+17.0%) | $2.1 M(+51.1%) | $1.4 M(-14.4%) | $1.6 M(-28.2%) | $2.3 M(-7.2%) | $2.4 M | - | $125.0 K | - | $120.0 K | |
Current Liabilities | $3.8 M(+7.8%) | $3.5 M(-22.6%) | $4.5 M(+31.1%) | $3.5 M(+23.1%) | $2.8 M(-6.5%) | $3.0 M(+67.6%) | $1.8 M(+3.9%) | $1.7 M(+112.8%) | $811.0 K(+10.2%) | $736.0 K(-40.1%) | $1.2 M(+105.7%) | $597.0 K | - | $125.0 K | - | $120.0 K | |
Long Term Liabilities | $19.0 K(-47.2%) | $36.0 K(-99.1%) | $3.9 M(+145.4%) | $1.6 M(-42.6%) | $2.8 M(-56.7%) | $6.4 M(+881.3%) | $653.0 K(+78.9%) | $365.0 K(-36.3%) | $573.0 K(-35.0%) | $881.0 K(-13.9%) | $1.0 M(-44.0%) | $1.8 M | - | $0.0 | - | $0.0 | |
Shareholders Equity | -$2.8 M(-65.5%) | -$1.7 M(+75.7%) | -$7.0 M(-273.2%) | -$1.9 M(-856.1%) | -$196.0 K(+87.3%) | -$1.5 M(-153.5%) | $2.9 M(-48.6%) | $5.6 M(-28.4%) | $7.8 M(-20.2%) | $9.8 M(-18.8%) | $12.1 M(+34.4%) | $9.0 M | - | $937.0 K | - | $659.0 K | |
Book Value | -$2.8 M(-65.5%) | -$1.7 M(+75.7%) | -$7.0 M(-273.2%) | -$1.9 M(-856.1%) | -$196.0 K(+87.3%) | -$1.5 M(-153.5%) | $2.9 M(-48.6%) | $5.6 M(-28.4%) | $7.8 M(-20.2%) | $9.8 M(-18.8%) | $12.1 M(+34.4%) | $9.0 M | - | $937.0 K | - | $659.0 K | |
Working Capital | -$3.0 M(-58.7%) | -$1.9 M(+43.5%) | -$3.3 M(-515.6%) | -$543.0 K(-123.7%) | $2.3 M(-49.6%) | $4.6 M(+41.3%) | $3.2 M(-43.0%) | $5.7 M(-30.0%) | $8.1 M(-22.1%) | $10.4 M(-19.0%) | $12.8 M(+18.4%) | $10.8 M | - | $885.0 K | - | $646.0 K | |
Cash And Cash Equivalents | $344.0 K(-71.5%) | $1.2 M(+64.3%) | $735.0 K(-72.2%) | $2.6 M(-44.5%) | $4.8 M(-32.9%) | $7.1 M(+421.6%) | $1.4 M(-61.6%) | $3.5 M(-19.7%) | $4.4 M(+1.4%) | $4.3 M(-50.2%) | $8.7 M(-21.0%) | $11.1 M | - | $994.0 K | - | $699.0 K | |
Accounts Payable | $1.4 M(-6.1%) | $1.5 M(-37.8%) | $2.4 M(+63.4%) | $1.5 M(+59.8%) | $913.0 K(-16.2%) | $1.1 M(+160.1%) | $419.0 K(-15.9%) | $498.0 K(+141.8%) | $206.0 K(+71.7%) | $120.0 K(-33.3%) | $180.0 K(+361.5%) | $39.0 K | - | $12.0 K | - | $55.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $69.0 K | - | - | - | $64.0 K | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $19.0 K(-47.2%) | $36.0 K(-34.5%) | $55.0 K(-24.7%) | $73.0 K(-13.1%) | $84.0 K(-19.2%) | $104.0 K(-17.5%) | $126.0 K(-14.3%) | $147.0 K(-15.0%) | $173.0 K(-8.9%) | $190.0 K(-8.2%) | $207.0 K(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $19.0 K(-47.2%) | $36.0 K(-34.5%) | $55.0 K(-61.3%) | $142.0 K(+69.0%) | $84.0 K(-19.2%) | $104.0 K(-17.5%) | $126.0 K(-40.3%) | $211.0 K(+22.0%) | $173.0 K(-8.9%) | $190.0 K(-8.2%) | $207.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.0(+50.0%) | -0.0(-100.0%) | -0.0(+87.5%) | -0.1(+81.4%) | -0.4(-514.3%) | -0.1(-275.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | - | 0.0 | - | 0.0 | |
Current Ratio | 0.2(-54.4%) | 0.5(+76.9%) | 0.3(-69.0%) | 0.8(-53.9%) | 1.8(-27.8%) | 2.5(-10.0%) | 2.8(-34.6%) | 4.3(-61.0%) | 11.0(-27.4%) | 15.1(+32.1%) | 11.4(-40.3%) | 19.1 | - | 8.1 | - | 6.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$34.5 M(-6.6%) | -$32.4 M(-2.7%) | -$31.5 M(+1.7%) | -$32.1 M(-10.1%) | -$29.1 M(+2.6%) | -$29.9 M(-21.2%) | -$24.7 M(-18.7%) | -$20.8 M(-17.9%) | -$17.6 M(-20.4%) | -$14.6 M(-31.2%) | -$11.2 M(-32.1%) | -$8.4 M | - | -$7.5 M | - | -$4.4 M | |
PB Ratio | -6.4(+44.2%) | -11.4(-151.4%) | -4.5(+52.8%) | -9.6(+80.5%) | -49.5(-276.7%) | -13.1(-288.3%) | 7.0(+172.7%) | 2.6(-4.8%) | 2.7(-32.9%) | 4.0(+11.7%) | 3.6 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-450.0%) | -$0.0(+94.3%) | -$0.3(-25.0%) | -$0.3(-100.0%) | $0.0(+100.0%) | -$0.3(-20.0%) | -$0.3(+7.4%) | -$0.3(-8.0%) | -$0.3(+19.4%) | -$0.3(-29.2%) | -$0.2(-2508.7%) | -$0.0(+88.8%) | -$0.1(+2.7%) | -$0.1(+56.3%) | -$0.2 | - | |
TTM EPS | -$0.8(-16.9%) | -$0.7(+30.1%) | -$0.9(-12.1%) | -$0.8(-1.2%) | -$0.8(+23.4%) | -$1.1(+0.9%) | -$1.1(-0.9%) | -$1.1(-32.2%) | -$0.8(-26.1%) | -$0.6(-54.1%) | -$0.4(-12.4%) | -$0.4(-2.5%) | -$0.4(-29.6%) | -$0.3(-43.7%) | -$0.2 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.1 M(-30.5%) | $3.0 M(+1.2%) | $3.0 M(-30.6%) | $4.3 M(+64.3%) | $2.6 M(-22.1%) | $3.4 M(+12.7%) | $3.0 M(-11.5%) | $3.4 M(+1.8%) | $3.3 M(-7.5%) | $3.6 M(+10.0%) | $3.3 M(+98.4%) | $1.6 M(+86.9%) | $880.0 K(-7.5%) | $951.0 K(-55.0%) | $2.1 M | - | |
Operating Expenses | $2.1 M(-30.5%) | $3.0 M(+1.2%) | $3.0 M(-30.6%) | $4.3 M(+64.3%) | $2.6 M(-22.1%) | $3.4 M(+12.7%) | $3.0 M(-11.5%) | $3.4 M(+1.8%) | $3.3 M(-7.5%) | $3.6 M(+10.0%) | $3.3 M(+98.4%) | $1.6 M(+86.9%) | $880.0 K(-7.5%) | $951.0 K(-55.0%) | $2.1 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.1 M(+30.5%) | -$3.0 M(-1.2%) | -$3.0 M(+30.6%) | -$4.3 M(-64.3%) | -$2.6 M(+22.1%) | -$3.4 M(-12.7%) | -$3.0 M(+11.5%) | -$3.4 M(-1.8%) | -$3.3 M(+7.5%) | -$3.6 M(-10.0%) | -$3.3 M(-98.4%) | -$1.6 M(-86.9%) | -$880.0 K(+7.5%) | -$951.0 K(+55.0%) | -$2.1 M | - | |
TTM Operating Profit | -$12.4 M(+4.0%) | -$13.0 M(+2.6%) | -$13.3 M(-0.0%) | -$13.3 M(-7.6%) | -$12.4 M(+5.3%) | -$13.1 M(+1.7%) | -$13.3 M(+2.0%) | -$13.6 M(-14.7%) | -$11.8 M(-26.0%) | -$9.4 M(-39.1%) | -$6.7 M(-20.6%) | -$5.6 M(-41.7%) | -$3.9 M(-28.7%) | -$3.1 M(-45.0%) | -$2.1 M | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.1 M(-150.6%) | -$857.0 K(+84.1%) | -$5.4 M(-23.9%) | -$4.4 M(-1145.7%) | -$350.0 K(+90.4%) | -$3.6 M(-24.7%) | -$2.9 M(+7.2%) | -$3.1 M(-5.2%) | -$3.0 M(+14.0%) | -$3.5 M(-28.2%) | -$2.7 M(-2588.1%) | -$101.0 K(+88.6%) | -$888.0 K(+4.3%) | -$928.0 K(+56.3%) | -$2.1 M | - | |
TTM Net Income | -$12.8 M(-16.4%) | -$11.0 M(+20.3%) | -$13.8 M(-22.0%) | -$11.3 M(-12.0%) | -$10.1 M(+20.8%) | -$12.7 M(-1.3%) | -$12.5 M(-1.7%) | -$12.3 M(-32.8%) | -$9.3 M(-29.3%) | -$7.2 M(-55.1%) | -$4.6 M(-14.6%) | -$4.0 M(-2.6%) | -$3.9 M(-29.1%) | -$3.1 M(-43.7%) | -$2.1 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.1 M(+30.5%) | -$3.0 M(-1.2%) | -$3.0 M(-31.2%) | -$2.3 M(+13.1%) | -$2.6 M(+22.1%) | -$3.4 M(-12.7%) | -$3.0 M(+6.6%) | -$3.2 M(-9.2%) | -$2.9 M(+16.1%) | -$3.5 M(-29.9%) | -$2.7 M(-2539.2%) | -$102.0 K(+88.5%) | -$888.0 K(+5.5%) | -$940.0 K(+55.5%) | -$2.1 M | - | |
TTM EBIT | -$10.4 M(+4.8%) | -$10.9 M(+3.0%) | -$11.3 M(-0.0%) | -$11.3 M(+7.6%) | -$12.2 M(+2.5%) | -$12.5 M(+1.0%) | -$12.6 M(-2.4%) | -$12.3 M(-33.6%) | -$9.2 M(-28.5%) | -$7.2 M(-55.3%) | -$4.6 M(-14.4%) | -$4.0 M(-2.6%) | -$3.9 M(-29.1%) | -$3.1 M(-44.5%) | -$2.1 M | - | |
EBITDA | -$2.1 M(+30.5%) | -$3.0 M(-1.2%) | -$3.0 M(-31.2%) | -$2.3 M(+13.1%) | -$2.6 M(+22.1%) | -$3.4 M(-12.7%) | -$3.0 M(+6.6%) | -$3.2 M(-9.2%) | -$2.9 M(+16.1%) | -$3.5 M(-29.9%) | -$2.7 M(-2539.2%) | -$102.0 K(+88.5%) | -$888.0 K(+5.5%) | -$940.0 K(+55.5%) | -$2.1 M | - | |
TTM EBITDA | -$10.4 M(+4.8%) | -$10.9 M(+3.0%) | -$11.3 M(-0.0%) | -$11.3 M(+7.6%) | -$12.2 M(+2.5%) | -$12.5 M(+1.0%) | -$12.6 M(-2.4%) | -$12.3 M(-33.6%) | -$9.2 M(-28.5%) | -$7.2 M(-55.3%) | -$4.6 M(-14.4%) | -$4.0 M(-2.6%) | -$3.9 M(-29.1%) | -$3.1 M(-44.5%) | -$2.1 M | - | |
Selling, General & Administrative Expenses | $946.0 K(-35.3%) | $1.5 M(+31.4%) | $1.1 M(-46.9%) | $2.1 M(+96.2%) | $1.1 M(-24.4%) | $1.4 M(+24.0%) | $1.1 M(-37.9%) | $1.8 M(+13.8%) | $1.6 M(-6.2%) | $1.7 M(-12.6%) | $2.0 M(+23.1%) | $1.6 M(+342.9%) | $361.0 K(-20.3%) | $453.0 K(+392.4%) | $92.0 K | - | |
TTM SGA | $5.6 M(-2.1%) | $5.7 M(+0.9%) | $5.7 M(-0.5%) | $5.7 M(+4.8%) | $5.5 M(-9.1%) | $6.0 M(-4.9%) | $6.3 M(-11.6%) | $7.1 M(+3.4%) | $6.9 M(+22.2%) | $5.6 M(+28.9%) | $4.4 M(+74.9%) | $2.5 M(+176.5%) | $906.0 K(+66.2%) | $545.0 K(+492.4%) | $92.0 K | - | |
Depreciation And Amortization | - | $11.0 K | - | - | - | $9000.0 | - | - | - | $41.0 K | - | - | - | - | - | - | |
TTM D&A | - | $11.0 K | - | - | - | $9000.0 | - | - | - | $41.0 K | - | - | - | - | - | - | |
Interest Expense | - | -$2.2 M(-190.2%) | $2.4 M | - | - | - | - | -$53.0 K(-188.3%) | $60.0 K(+500.0%) | -$15.0 K(-165.2%) | $23.0 K(+2400.0%) | -$1000.0(-100.0%) | $0.0(+100.0%) | -$12.0 K(-192.3%) | $13.0 K | - | |
TTM Interest Expense | - | $237.0 K(-90.2%) | $2.4 M | - | - | - | - | $15.0 K(-77.6%) | $67.0 K(+857.1%) | $7000.0(-30.0%) | $10.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(-92.3%) | $13.0 K | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$5.8 M | - | - | - | -$3.9 M | - | - | - | -$4.3 M | - | - | - | -$403.0 K(-100.0%) | $7.2 B | - | |
TTM CFO | - | -$5.8 M | - | - | - | -$3.9 M | - | - | - | -$4.3 M | - | - | - | $7.2 B(-0.0%) | $7.2 B | - | |
Cash From Investing | - | $1000.0 | - | - | - | $3.5 M | - | - | - | -$6.0 M | - | - | - | -$2000.0 | - | - | |
TTM CFI | - | $1000.0 | - | - | - | $3.5 M | - | - | - | -$6.0 M | - | - | - | -$2000.0 | - | - | |
Cash From Financing | - | $4.3 M | - | - | - | $4.0 M | - | - | - | $3.7 M | - | - | - | $700.0 K(+100.0%) | -$5.6 B | - | |
TTM CFF | - | $4.3 M | - | - | - | $4.0 M | - | - | - | $3.7 M | - | - | - | -$5.6 B(+0.0%) | -$5.6 B | - | |
Free Cash Flow | - | -$5.8 M | - | - | - | -$3.9 M | - | - | - | -$4.3 M | - | - | - | -$405.0 K(-100.0%) | $5.6 B | - | |
TTM FCF | - | -$5.8 M | - | - | - | -$3.9 M | - | - | - | -$4.3 M | - | - | - | $5.6 B(-0.0%) | $5.6 B | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | $4.2 B(+112.5%) | -$33.7 B(-258.5%) | $21.2 B(+70.9%) | $12.4 B(+100.0%) | $0.0(+100.0%) | -$5.8 B(-246.4%) | $4.0 B(+115.4%) | $1.8 B(+100.0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | $4.2 B(+100.0%) | $0.0(-100.0%) | $27.8 B(+163.1%) | $10.6 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.8 B(+215.4%) | $1.8 B(+100.0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | -143.4 K%(-113.4%) | 1.1 M%(+250.7%) | -709.5 K%(-98.7%) | -357.1 K%(-100.0%) | 0.0%(-100.0%) | 5.8 M%(+1387.4%) | -448.2 K%(-125.1%) | -199.1 K%(-100.0%) | 0.0% | - |