Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $64.0 M(+1.6%) | $63.0 M(+2.2%) | $61.7 M(+0.8%) | $61.2 M(+1.1%) | $60.5 M(+1.5%) | $59.7 M(+0.3%) | $59.5 M | - | - | $133.8 K | |
Current Assets | $16.7 M(+23734.2%) | $69.9 K(-34.6%) | $106.9 K(-75.4%) | $434.3 K(-22.7%) | $562.0 K(+25.3%) | $448.5 K(-53.6%) | $967.4 K | - | - | $0.0 | |
Non Current Assets | $47.4 M(-24.7%) | $62.9 M(+2.2%) | $61.6 M(+1.3%) | $60.8 M(+1.3%) | $60.0 M(+1.3%) | $59.2 M(+1.1%) | $58.5 M | - | - | $133.8 K | |
Total Liabilities | $21.9 M(+368.6%) | $4.7 M(+48.3%) | $3.2 M(+11.1%) | $2.8 M(+17.0%) | $2.4 M(+17.9%) | $2.1 M(-16.3%) | $2.5 M | - | - | $146.4 K | |
Current Liabilities | $19.9 M(+649.1%) | $2.7 M(+134.3%) | $1.1 M(+38.8%) | $816.5 K(+97.5%) | $413.4 K(+816.6%) | $45.1 K(-89.9%) | $446.7 K | - | - | $146.4 K | |
Long Term Liabilities | $2.0 M(+0.0%) | $2.0 M(+0.1%) | $2.0 M(-0.1%) | $2.0 M(+0.4%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | - | - | $0.0 | |
Shareholders Equity | $42.1 M(-27.8%) | $58.3 M(-0.3%) | $58.5 M(+0.3%) | $58.4 M(+0.4%) | $58.1 M(+0.9%) | $57.6 M(+1.0%) | $57.0 M | - | - | -$12.6 K | |
Book Value | $42.1 M(-27.8%) | $58.3 M(-0.3%) | $58.5 M(+0.3%) | $58.4 M(+0.4%) | $58.1 M(+0.9%) | $57.6 M(+1.0%) | $57.0 M | - | - | -$12.6 K | |
Working Capital | -$3.2 M(-25.0%) | -$2.6 M(-151.8%) | -$1.0 M(-168.6%) | -$382.2 K(-357.2%) | $148.6 K(-63.2%) | $403.4 K(-22.5%) | $520.7 K | - | - | -$146.4 K | |
Cash And Cash Equivalents | $90.9 K(+447.6%) | $16.6 K(-56.5%) | $38.2 K(-89.6%) | $367.3 K(-30.3%) | $527.0 K(+33.1%) | $396.0 K(-59.1%) | $967.4 K | - | - | $0.0 | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.6 M(+36.9%) | $1.2 M | - | - | - | - | $380.3 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.6 M(+36.9%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $380.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 0.8(+2700.0%) | 0.0(-66.7%) | 0.1(-83.0%) | 0.5(-61.0%) | 1.4(-86.3%) | 9.9(+358.1%) | 2.2 | - | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.3 M(-14.0%) | -$4.6 M(-51.2%) | -$3.0 M(-378.7%) | -$636.4 K(-164.4%) | $988.1 K(+109.0%) | $472.8 K(+660.9%) | -$84.3 K | - | - | -$12.6 K | |
PB Ratio | 1.6(+12.8%) | 1.4(+2.2%) | 1.4(+1.5%) | 1.4(+0.7%) | 1.4(+0.8%) | 1.3 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+183.6%) | -$0.1(-663.9%) | $0.0(-94.2%) | $0.3(+26.9%) | $0.3(+251.3%) | $0.1(+696.8%) | -$0.0(+66.5%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | $0.3(-33.9%) | $0.5(-26.6%) | $0.7(+4.8%) | $0.7(+128.9%) | $0.3(+1056.9%) | $0.0(+148.1%) | -$0.1(-32.0%) | -$0.0(-2176.5%) | -$0.0(0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $473.5 K(-51.9%) | $984.7 K(+51.8%) | $648.7 K(+16.7%) | $555.7 K(+120.7%) | $251.8 K(+41.5%) | $178.0 K(+305.5%) | $43.9 K(-18.6%) | $53.9 K(+100.0%) | $0.0(-100.0%) | $2400.0 | |
Operating Expenses | $473.5 K(-51.9%) | $984.7 K(+51.8%) | $648.7 K(+16.7%) | $555.7 K(+120.7%) | $251.8 K(+41.5%) | $178.0 K(+305.5%) | $43.9 K(-18.6%) | $53.9 K(+100.0%) | $0.0(-100.0%) | $2400.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$473.5 K(+51.9%) | -$984.7 K(-51.8%) | -$648.7 K(-16.7%) | -$555.7 K(-120.7%) | -$251.8 K(-41.5%) | -$178.0 K(-305.5%) | -$43.9 K(+18.6%) | -$53.9 K(-100.0%) | $0.0(+100.0%) | -$2400.0 | |
TTM Operating Profit | -$2.7 M(-9.1%) | -$2.4 M(-49.4%) | -$1.6 M(-58.8%) | -$1.0 M(-95.1%) | -$527.6 K(-91.3%) | -$275.8 K(-175.3%) | -$100.2 K(-78.0%) | -$56.3 K(-2245.8%) | -$2400.0(0%) | -$2400.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $335.7 K(+275.0%) | -$191.8 K(-233.7%) | $143.5 K(-43.4%) | $253.7 K(-50.8%) | $515.3 K(-7.5%) | $557.1 K(+3195.0%) | -$18.0 K(+66.5%) | -$53.7 K(-100.0%) | $0.0(+100.0%) | -$2400.0 | |
TTM Net Income | $541.1 K(-24.9%) | $720.7 K(-51.0%) | $1.5 M(+12.3%) | $1.3 M(+30.7%) | $1.0 M(+106.2%) | $485.4 K(+755.1%) | -$74.1 K(-32.1%) | -$56.1 K(-2237.5%) | -$2400.0(0%) | -$2400.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$473.5 K(+51.9%) | -$984.7 K(-51.8%) | -$648.7 K(-16.7%) | -$555.7 K(-120.7%) | -$251.8 K(-41.5%) | -$178.0 K(-305.5%) | -$43.9 K(+18.6%) | -$53.9 K(-100.0%) | $0.0(+100.0%) | -$2400.0 | |
TTM EBIT | -$2.7 M(-9.1%) | -$2.4 M(-49.4%) | -$1.6 M(-58.8%) | -$1.0 M(-95.1%) | -$527.6 K(-91.3%) | -$275.8 K(-175.3%) | -$100.2 K(-78.0%) | -$56.3 K(-2245.8%) | -$2400.0(0%) | -$2400.0 | |
EBITDA | -$473.5 K(+51.9%) | -$984.7 K(-51.8%) | -$648.7 K(-16.7%) | -$555.7 K(-120.7%) | -$251.8 K(-41.5%) | -$178.0 K(-305.5%) | -$43.9 K(+18.6%) | -$53.9 K(-100.0%) | $0.0(+100.0%) | -$2400.0 | |
TTM EBITDA | -$2.7 M(-9.1%) | -$2.4 M(-49.4%) | -$1.6 M(-58.8%) | -$1.0 M(-95.1%) | -$527.6 K(-91.3%) | -$275.8 K(-175.3%) | -$100.2 K(-78.0%) | -$56.3 K(-2245.8%) | -$2400.0(0%) | -$2400.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 33.5(+54.3%) | 21.7(+37.9%) | 15.7(-2.6%) | 16.2(-56.0%) | 36.7(-91.2%) | 417.1 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$186.3 K(+69.9%) | -$619.3 K(-88.2%) | -$329.1 K(-106.1%) | -$159.7 K(+20.1%) | -$199.9 K(-4.7%) | -$191.0 K(-90.8%) | -$100.1 K | - | - | - | |
TTM CFO | -$1.3 M(+1.0%) | -$1.3 M(-48.7%) | -$879.7 K(-35.2%) | -$650.7 K(-32.5%) | -$491.0 K(-68.7%) | -$291.1 K(-190.8%) | -$100.1 K | - | - | - | |
Cash From Investing | -$172.5 K(+70.0%) | -$575.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$58.5 M | - | - | - | |
TTM CFI | -$747.5 K(-30.0%) | -$575.0 K(-100.0%) | $0.0(+100.0%) | -$58.5 M(0%) | -$58.5 M(0%) | -$58.5 M(0%) | -$58.5 M | - | - | - | |
Cash From Financing | $433.0 K(-63.1%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $331.0 K(+187.0%) | -$380.3 K(-100.6%) | $59.5 M | - | - | - | |
TTM CFF | $1.6 M(+6.8%) | $1.5 M(+3150.1%) | -$49.3 K(-100.1%) | $59.5 M(0%) | $59.5 M(+0.6%) | $59.2 M(-0.6%) | $59.5 M | - | - | - | |
Free Cash Flow | -$186.3 K(+69.9%) | -$619.3 K(-88.2%) | -$329.1 K(-106.1%) | -$159.7 K(+20.1%) | -$199.9 K(-4.7%) | -$191.0 K(-90.8%) | -$100.1 K | - | - | - | |
TTM FCF | -$1.3 M(+1.0%) | -$1.3 M(-48.7%) | -$879.7 K(-35.2%) | -$650.7 K(-32.5%) | -$491.0 K(-68.7%) | -$291.1 K(-190.8%) | -$100.1 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |