Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 M(+47.3%) | $1.3 M(+28.0%) | $1.0 M(+31.4%) | $798.1 K | - | - | $951.2 K | - | |
Current Assets | $2.0 M(+47.5%) | $1.3 M(+28.2%) | $1.0 M(+31.9%) | $790.0 K | - | - | $939.0 K | - | |
Non Current Assets | $6700.0(0%) | $6700.0(-9.5%) | $7400.0(-7.5%) | $8000.0 | - | - | $12.2 K | - | |
Total Liabilities | $2.7 M(-90.5%) | $28.4 M(+7.0%) | $26.6 M(+7.0%) | $24.8 M | - | - | $19.7 M | - | |
Current Liabilities | $2.6 M(-90.9%) | $28.3 M(+7.0%) | $26.5 M(+7.0%) | $24.7 M | - | - | $7.3 M | - | |
Long Term Liabilities | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K | - | - | $12.4 M | - | |
Shareholders Equity | -$707.1 K(+97.4%) | -$27.1 M(-6.1%) | -$25.5 M(-6.2%) | -$24.0 M | - | - | -$18.7 M | - | |
Book Value | -$707.1 K(+97.4%) | -$27.1 M(-6.1%) | -$25.5 M(-6.2%) | -$24.0 M | - | - | -$18.7 M | - | |
Working Capital | -$613.8 K(+97.7%) | -$27.0 M(-6.1%) | -$25.4 M(-6.2%) | -$23.9 M | - | - | -$6.4 M | - | |
Cash And Cash Equivalents | $1.9 M(+1858.0%) | $94.9 K(-5.3%) | $100.2 K(+156.9%) | $39.0 K | - | - | $355.2 K | - | |
Accounts Payable | $1.8 M(-39.4%) | $2.9 M(+4.5%) | $2.8 M(+3.1%) | $2.7 M | - | - | $1.8 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $16.7 M(+7.3%) | $15.6 M(+6.5%) | $14.6 M | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | $11.4 M | - | |
Total Debt | $0.0(-100.0%) | $16.7 M(+7.3%) | $15.6 M(+6.5%) | $14.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $11.4 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | -0.6(-1.6%) | -0.6(0%) | -0.6 | - | - | -0.6 | - | |
Current Ratio | 0.8(+1420.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0 | - | - | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$35.4 M(-8.8%) | -$32.6 M(-5.0%) | -$31.0 M(-5.0%) | -$29.5 M | - | - | -$23.5 M | - | |
PB Ratio | -83.9 | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-138.1%) | -$0.1(-1.8%) | -$0.1(-2.3%) | -$0.1(+27.5%) | -$0.1(+20.9%) | -$0.1(-35.0%) | -$0.1(-56.4%) | -$0.1 | |
TTM EPS | -$0.4(-24.8%) | -$0.3(+13.6%) | -$0.4(+4.9%) | -$0.4(-22.7%) | -$0.3(-45.5%) | -$0.2(-135.0%) | -$0.1(-56.4%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $2.4 M(+212.6%) | $779.8 K(+23.7%) | $630.2 K(-45.5%) | $1.2 M(+86.0%) | $622.2 K(-58.9%) | $1.5 M(+44.6%) | $1.0 M(+17.8%) | $889.4 K | |
Operating Expenses | $2.4 M(+212.6%) | $779.8 K(+23.7%) | $630.2 K(-45.5%) | $1.2 M(+86.0%) | $622.2 K(-58.9%) | $1.5 M(+44.6%) | $1.0 M(+17.8%) | $889.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.4 M(-212.6%) | -$779.8 K(-23.7%) | -$630.2 K(+45.5%) | -$1.2 M(-86.0%) | -$622.2 K(+58.9%) | -$1.5 M(-44.6%) | -$1.0 M(-17.8%) | -$889.4 K | |
TTM Operating Profit | -$5.0 M(-56.9%) | -$3.2 M(+18.7%) | -$3.9 M(+9.6%) | -$4.3 M(-36.3%) | -$3.2 M(-24.3%) | -$2.6 M(-144.6%) | -$1.0 M(-17.8%) | -$889.4 K | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$2.9 M(-84.6%) | -$1.6 M(-6.8%) | -$1.5 M(+0.4%) | -$1.5 M(+25.8%) | -$2.0 M(+21.2%) | -$2.5 M(-35.6%) | -$1.8 M(-35.6%) | -$1.4 M | |
TTM Net Income | -$7.4 M(-13.9%) | -$6.5 M(+12.8%) | -$7.4 M(+5.0%) | -$7.8 M(-23.1%) | -$6.3 M(-45.4%) | -$4.4 M(-135.6%) | -$1.8 M(-35.6%) | -$1.4 M | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$2.4 M(-212.6%) | -$779.8 K(-23.7%) | -$630.2 K(+45.5%) | -$1.2 M(-86.0%) | -$622.2 K(+58.9%) | -$1.5 M(-44.6%) | -$1.0 M(-17.8%) | -$889.4 K | |
TTM EBIT | -$5.0 M(-56.9%) | -$3.2 M(+18.7%) | -$3.9 M(+9.6%) | -$4.3 M(-36.3%) | -$3.2 M(-24.3%) | -$2.6 M(-144.6%) | -$1.0 M(-17.8%) | -$889.4 K | |
EBITDA | -$2.4 M(-212.8%) | -$779.1 K(-23.8%) | -$629.5 K(+45.6%) | -$1.2 M(-86.9%) | -$618.9 K(+59.1%) | -$1.5 M(-44.5%) | -$1.0 M(-17.8%) | -$889.4 K | |
TTM EBITDA | -$5.0 M(-57.1%) | -$3.2 M(+18.8%) | -$3.9 M(+9.6%) | -$4.3 M(-36.4%) | -$3.2 M(-24.1%) | -$2.6 M(-144.5%) | -$1.0 M(-17.8%) | -$889.4 K | |
Selling, General & Administrative Expenses | $1.2 M(+220.3%) | $383.2 K(+42.8%) | $268.4 K(+102.0%) | $132.9 K(-20.8%) | $167.7 K(-67.9%) | $522.5 K(+77.6%) | $294.2 K(+44.6%) | $203.4 K | |
TTM SGA | $2.0 M(+111.3%) | $952.2 K(-12.8%) | $1.1 M(-2.3%) | $1.1 M(+13.5%) | $984.4 K(+20.5%) | $816.7 K(+177.6%) | $294.2 K(+44.6%) | $203.4 K | |
Depreciation And Amortization | $0.0(-100.0%) | $700.0(0%) | $700.0(+100.0%) | $0.0(-100.0%) | $3300.0(+312.5%) | $800.0(+700.0%) | $100.0(+100.0%) | $0.0 | |
TTM D&A | $1400.0(-70.2%) | $4700.0(-2.1%) | $4800.0(+14.3%) | $4200.0(0%) | $4200.0(+366.7%) | $900.0(+800.0%) | $100.0(+100.0%) | $0.0 | |
Interest Expense | $437.8 K(-43.7%) | $777.7 K(-6.2%) | $828.8 K(+169.5%) | $307.5 K(-77.3%) | $1.4 M(+36.7%) | $989.7 K(+23.9%) | $798.9 K(+68.9%) | $473.1 K | |
TTM Interest Expense | $2.4 M(-28.0%) | $3.3 M(-6.1%) | $3.5 M(+0.9%) | $3.4 M(+9.8%) | $3.1 M(+75.6%) | $1.8 M(+123.9%) | $798.9 K(+68.9%) | $473.1 K | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.4 M(-284.1%) | -$881.2 K(-37.3%) | -$641.7 K(+26.3%) | -$871.2 K(+0.6%) | -$876.6 K(-5.5%) | -$831.1 K(-94.1%) | -$428.2 K(+55.4%) | -$960.9 K | |
TTM CFO | -$5.8 M(-76.7%) | -$3.3 M(-1.6%) | -$3.2 M(-7.1%) | -$3.0 M(-40.8%) | -$2.1 M(-69.6%) | -$1.3 M(-194.1%) | -$428.2 K(+55.4%) | -$960.9 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1100.0(+100.0%) | $0.0 | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(+100.0%) | $0.0 | |
Cash From Financing | $5.1 M(+487.7%) | $875.9 K(+24.6%) | $703.0 K(-21.4%) | $894.1 K(+6.0%) | $843.4 K(+60.6%) | $525.1 K(-14.0%) | $610.8 K(-34.0%) | $925.0 K | |
TTM CFF | $7.6 M(+129.8%) | $3.3 M(+11.8%) | $3.0 M(+3.2%) | $2.9 M(+45.2%) | $2.0 M(+74.3%) | $1.1 M(+86.0%) | $610.8 K(-34.0%) | $925.0 K | |
Free Cash Flow | -$3.4 M(-284.1%) | -$881.2 K(-37.3%) | -$641.7 K(+26.3%) | -$871.1 K(+0.6%) | -$876.6 K(-5.5%) | -$831.1 K(-94.1%) | -$428.2 K(+55.4%) | -$960.9 K | |
TTM FCF | -$5.8 M(-76.7%) | -$3.3 M(-1.6%) | -$3.2 M(-7.1%) | -$3.0 M(-40.8%) | -$2.1 M(-69.6%) | -$1.3 M(-194.1%) | -$428.2 K(+55.4%) | -$960.9 K | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |