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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Feb 1, 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.6 M(+1.4%) | $25.2 M(+1.1%) | $24.9 M(-84.2%) | $157.6 M(+1.3%) | $155.6 M(-47.0%) | $293.4 M(+1.0%) | $290.5 M(+1.0%) | $287.5 M(+0.7%) | $285.5 M(+0.3%) | $284.7 M(-0.0%) | $284.8 M(-0.1%) | $285.2 M(-0.1%) | $285.5 M(+27441.4%) | $1.0 M(+9.4%) | $947.2 K(+1094.5%) | $79.3 K | |
Current Assets | $186.8 K(+68.3%) | $111.0 K(-6.2%) | $118.3 K(-52.9%) | $250.9 K(-17.0%) | $302.4 K(-17.1%) | $364.7 K(-58.6%) | $880.1 K(-4.4%) | $920.8 K(-29.0%) | $1.3 M(-26.3%) | $1.8 M(-17.1%) | $2.1 M(-13.9%) | $2.5 M(-10.1%) | $2.7 M(+448.2%) | $500.0 K(-0.1%) | $500.7 K(+100.0%) | $0.0 | |
Non Current Assets | $25.4 M(+1.1%) | $25.1 M(+1.1%) | $24.8 M(-84.2%) | $157.3 M(+1.3%) | $155.3 M(-47.0%) | $293.1 M(+1.2%) | $289.6 M(+1.1%) | $286.6 M(+0.8%) | $284.2 M(+0.4%) | $282.9 M(+0.1%) | $282.6 M(-0.0%) | $282.7 M(-0.0%) | $282.8 M(+52588.8%) | $536.7 K(+20.2%) | $446.5 K(+463.1%) | $79.3 K | |
Total Liabilities | $3.5 M(+68.3%) | $2.1 M(-8.9%) | $2.3 M(+212.8%) | $724.4 K(-94.0%) | $12.0 M(+4.6%) | $11.5 M(-8.0%) | $12.5 M(+7.5%) | $11.6 M(-2.3%) | $11.9 M(+2.1%) | $11.7 M(-20.9%) | $14.7 M(-19.7%) | $18.4 M(+1.7%) | $18.1 M(+490.1%) | $3.1 M(-4.0%) | $3.2 M(+148.6%) | $1.3 M | |
Current Liabilities | $2.5 M(+105.6%) | $1.2 M(+74.8%) | $698.0 K(+87150.0%) | $800.0(-99.9%) | $1.4 M(+25.2%) | $1.1 M(-12.4%) | $1.3 M(+2.8%) | $1.3 M(+82.0%) | $697.1 K(+33.9%) | $520.7 K(+33.1%) | $391.2 K(+102.4%) | $193.3 K(+129.0%) | $84.4 K(-91.8%) | $1.0 M(+9.6%) | $933.9 K(+1464.3%) | $59.7 K | |
Long Term Liabilities | $964.7 K(+14.3%) | $844.1 K(-46.2%) | $1.6 M(+116.7%) | $723.6 K(-93.2%) | $10.6 M(+2.3%) | $10.4 M(-7.5%) | $11.2 M(+8.1%) | $10.4 M(-7.5%) | $11.2 M(+0.6%) | $11.1 M(-22.3%) | $14.3 M(-21.0%) | $18.2 M(+1.1%) | $18.0 M(+782.6%) | $2.0 M(-9.6%) | $2.3 M(+84.3%) | $1.2 M | |
Shareholders Equity | $22.1 M(-4.5%) | $23.1 M(+2.1%) | $22.7 M(-85.5%) | $156.9 M(+9.3%) | $143.5 M(-49.1%) | $281.9 M(+1.4%) | $278.0 M(+0.8%) | $275.9 M(+0.8%) | $273.6 M(+0.2%) | $273.0 M(+1.1%) | $270.0 M(+1.2%) | $266.8 M(-0.2%) | $267.5 M(+13319.8%) | -$2.0 M(+9.6%) | -$2.2 M(-86.2%) | -$1.2 M | |
Book Value | $22.1 M(-4.5%) | $23.1 M(+2.1%) | $22.7 M(-85.5%) | $156.9 M(+9.3%) | $143.5 M(-49.1%) | $281.9 M(+1.4%) | $278.0 M(+0.8%) | $275.9 M(+0.8%) | $273.6 M(+0.2%) | $273.0 M(+1.1%) | $270.0 M(+1.2%) | $266.8 M(-0.2%) | $267.5 M(+13319.8%) | -$2.0 M(+9.6%) | -$2.2 M(-86.2%) | -$1.2 M | |
Working Capital | -$2.3 M(-109.3%) | -$1.1 M(-91.4%) | -$579.7 K(-331.8%) | $250.1 K(+122.2%) | -$1.1 M(-45.0%) | -$776.9 K(-83.5%) | -$423.5 K(-21.8%) | -$347.8 K(-157.9%) | $600.2 K(-51.6%) | $1.2 M(-28.4%) | $1.7 M(-23.8%) | $2.3 M(-14.5%) | $2.7 M(+607.5%) | -$523.5 K(-20.8%) | -$433.2 K(-625.6%) | -$59.7 K | |
Cash And Cash Equivalents | $115.0 K(+132.8%) | $49.4 K(+20.8%) | $40.9 K(+100.0%) | $0.0(-100.0%) | $259.0 K(-14.9%) | $304.5 K(-11.2%) | $343.0 K(-52.8%) | $726.9 K(-27.6%) | $1.0 M(-27.9%) | $1.4 M(-19.9%) | $1.7 M(-18.1%) | $2.1 M(-10.3%) | $2.4 M(+373.6%) | $500.0 K(-0.1%) | $500.7 K(+100.0%) | $0.0 | |
Accounts Payable | $295.6 K(+9.4%) | $270.1 K(+3992.4%) | $6600.0(+100.0%) | $0.0(-100.0%) | $173.0 K(+118.2%) | $79.3 K(+143.3%) | $32.6 K(-39.9%) | $54.2 K(+176.5%) | $19.6 K(-44.5%) | $35.3 K(-53.6%) | $76.1 K(-24.4%) | $100.7 K(+949.0%) | $9600.0 | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(+57.2%) | $718.9 K(+49.3%) | $481.4 K | - | $154.2 K | - | - | - | - | - | - | - | - | $151.4 K(+22.1%) | $124.0 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.1 M(+57.2%) | $718.9 K(+49.3%) | $481.4 K(+100.0%) | $0.0(-100.0%) | $154.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $151.4 K(+22.1%) | $124.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+66.7%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.1(-16.7%) | -0.1(-100.0%) | 0.0 | |
Current Ratio | 0.1(-22.2%) | 0.1(-47.1%) | 0.2(-100.0%) | 313.6(+149247.6%) | 0.2(-34.4%) | 0.3(-52.9%) | 0.7(-6.8%) | 0.7(-60.8%) | 1.9(-45.0%) | 3.4(-37.6%) | 5.4(-57.5%) | 12.8(-60.8%) | 32.5(+6528.6%) | 0.5(-9.3%) | 0.5(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.3 M(-68.2%) | -$2.0 M(+9.0%) | -$2.1 M(-207.2%) | -$699.3 K(+94.0%) | -$11.7 M(-5.3%) | -$11.1 M(+4.2%) | -$11.6 M(-8.6%) | -$10.7 M(-1.0%) | -$10.6 M(-7.4%) | -$9.9 M(+21.0%) | -$12.5 M(+20.3%) | -$15.7 M(-4.4%) | -$15.0 M(-637.1%) | -$2.0 M(+9.6%) | -$2.3 M(-85.0%) | -$1.2 M | |
PB Ratio | 5.0(+5.5%) | 4.8(-1.0%) | 4.8(+213.0%) | 1.5(-7.8%) | 1.7(+25.6%) | 1.3(0%) | 1.3(+0.8%) | 1.3(+2.3%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-2.3%) | 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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Feb 1, 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-375.0%) | $0.0(+500.0%) | -$0.0(-110.0%) | $0.1(+42.9%) | $0.1(-36.4%) | $0.1(+83.3%) | $0.1(0%) | $0.1(+200.0%) | $0.0(-75.0%) | $0.1(-11.1%) | $0.1 | - | $0.1(+1933.9%) | $0.0 | - | - | |
TTM EPS | $0.0(-90.0%) | $0.2(-25.9%) | $0.3(-20.6%) | $0.3(+13.3%) | $0.3(+20.0%) | $0.3(+13.6%) | $0.2(-12.0%) | $0.3(+31.6%) | $0.2(-34.5%) | $0.3(+34.3%) | $0.2 | - | $0.1(+2033.9%) | $0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.3 M(+114.3%) | $599.8 K(+51.4%) | $396.1 K(+189.8%) | -$441.2 K(-193.8%) | $470.4 K(+32.9%) | $353.9 K(-21.5%) | $450.8 K(-52.4%) | $947.9 K(+42.6%) | $664.5 K(+15.4%) | $576.0 K(-7.8%) | $624.5 K | - | $280.1 K(+100.0%) | $0.0 | - | - | |
Operating Expenses | $1.3 M(+114.3%) | $599.8 K(+51.4%) | $396.1 K(+189.8%) | -$441.2 K(-193.8%) | $470.4 K(+32.9%) | $353.9 K(-21.5%) | $450.8 K(-52.4%) | $947.9 K(+42.6%) | $664.5 K(+15.4%) | $576.0 K(-7.8%) | $624.5 K | - | $280.1 K(+100.0%) | $0.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.3 M(-114.3%) | -$599.8 K(-51.4%) | -$396.1 K(-189.8%) | $441.2 K(+193.8%) | -$470.4 K(-32.9%) | -$353.9 K(+21.5%) | -$450.8 K(+52.4%) | -$947.9 K(-42.6%) | -$664.5 K(-15.4%) | -$576.0 K(+7.8%) | -$624.5 K | - | -$280.1 K(-100.0%) | $0.0 | - | - | |
TTM Operating Profit | -$1.8 M(-79.5%) | -$1.0 M(-31.6%) | -$779.2 K(+6.6%) | -$833.9 K(+62.5%) | -$2.2 M(+8.0%) | -$2.4 M(+8.4%) | -$2.6 M(+6.2%) | -$2.8 M(-50.8%) | -$1.9 M(-26.0%) | -$1.5 M(-63.7%) | -$904.6 K | - | -$280.1 K(-100.0%) | $0.0 | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.1 M(-375.2%) | $407.1 K(+374.7%) | -$148.2 K(-106.0%) | $2.5 M(+31.2%) | $1.9 M(-52.3%) | $3.9 M(+86.0%) | $2.1 M(-7.2%) | $2.3 M(+321.1%) | $542.9 K(-82.0%) | $3.0 M(-6.5%) | $3.2 M | - | $3.0 M(+1297.6%) | $215.6 K | - | - | |
TTM Net Income | $1.6 M(-65.1%) | $4.6 M(-43.4%) | $8.1 M(-21.8%) | $10.4 M(+1.8%) | $10.2 M(+15.1%) | $8.9 M(+11.8%) | $8.0 M(-12.1%) | $9.1 M(+33.8%) | $6.8 M(-26.7%) | $9.2 M(+43.3%) | $6.4 M | - | $3.2 M(+1397.6%) | $215.6 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.3 M(-114.3%) | -$599.8 K(-51.4%) | -$396.1 K(-189.8%) | $441.2 K(+193.8%) | -$470.4 K(-32.9%) | -$353.9 K(+21.5%) | -$450.8 K(+52.4%) | -$947.9 K(-42.6%) | -$664.5 K(-15.4%) | -$576.0 K(+7.8%) | -$624.5 K | - | -$280.1 K(-100.0%) | $0.0 | - | - | |
TTM EBIT | -$1.8 M(-79.5%) | -$1.0 M(-31.6%) | -$779.2 K(+6.6%) | -$833.9 K(+62.5%) | -$2.2 M(+8.0%) | -$2.4 M(+8.4%) | -$2.6 M(+6.2%) | -$2.8 M(-50.8%) | -$1.9 M(-26.0%) | -$1.5 M(-63.7%) | -$904.6 K | - | -$280.1 K(-100.0%) | $0.0 | - | - | |
EBITDA | -$1.3 M(-114.3%) | -$599.8 K(-51.4%) | -$396.1 K(-189.8%) | $441.2 K(+193.8%) | -$470.4 K(-32.9%) | -$353.9 K(+21.5%) | -$450.8 K(+52.4%) | -$947.9 K(-42.6%) | -$664.5 K(-15.4%) | -$576.0 K(+7.8%) | -$624.5 K | - | -$280.1 K(-100.0%) | $0.0 | - | - | |
TTM EBITDA | -$1.8 M(-79.5%) | -$1.0 M(-31.6%) | -$779.2 K(+6.6%) | -$833.9 K(+62.5%) | -$2.2 M(+8.0%) | -$2.4 M(+8.4%) | -$2.6 M(+6.2%) | -$2.8 M(-50.8%) | -$1.9 M(-26.0%) | -$1.5 M(-63.7%) | -$904.6 K | - | -$280.1 K(-100.0%) | $0.0 | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 544.0(+907.4%) | 54.0(+36.4%) | 39.6(+25.8%) | 31.5(-10.6%) | 35.2(-15.1%) | 41.5(-10.9%) | 46.5(+16.0%) | 40.1(-21.9%) | 51.4(+54.2%) | 33.3(-25.2%) | 44.5 | - | - | - | - | - | |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Feb 1, 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$345.3 K(-50.7%) | -$229.1 K(-6.4%) | -$215.4 K(+73.6%) | -$815.1 K(-154.3%) | -$320.5 K(-732.5%) | -$38.5 K(+90.0%) | -$383.9 K(-38.5%) | -$277.2 K(+28.7%) | -$388.8 K(-12.0%) | -$347.2 K(+9.6%) | -$384.1 K | - | - | - | - | - | |
TTM CFO | -$1.6 M(-1.6%) | -$1.6 M(-13.7%) | -$1.4 M(+10.8%) | -$1.6 M(-52.7%) | -$1.0 M(+6.3%) | -$1.1 M(+22.1%) | -$1.4 M(+0.0%) | -$1.4 M(-24.8%) | -$1.1 M(-53.2%) | -$731.3 K(-90.4%) | -$384.1 K | - | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $133.6 M(+29790.9%) | -$450.0 K(-100.3%) | $140.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM CFI | $133.2 M(-51.3%) | $273.5 M(0%) | $273.5 M(+95.5%) | $139.9 M(-0.3%) | $140.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Cash From Financing | $411.0 K(+73.0%) | $237.5 K(+100.2%) | -$133.4 M(-13354.4%) | $1.0 M(+100.7%) | -$140.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM CFF | -$131.7 M(+51.6%) | -$272.2 M(+0.1%) | -$272.5 M(-95.9%) | -$139.1 M(+0.7%) | -$140.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Free Cash Flow | -$345.3 K(-50.7%) | -$229.1 K(-6.4%) | -$215.4 K(+73.6%) | -$815.1 K(-154.3%) | -$320.5 K(-732.5%) | -$38.5 K(+90.0%) | -$383.9 K(-38.5%) | -$277.2 K(+28.7%) | -$388.8 K(-12.0%) | -$347.2 K(+9.6%) | -$384.1 K | - | - | - | - | - | |
TTM FCF | -$1.6 M(-1.6%) | -$1.6 M(-13.7%) | -$1.4 M(+10.8%) | -$1.6 M(-52.7%) | -$1.0 M(+6.3%) | -$1.1 M(+22.1%) | -$1.4 M(+0.0%) | -$1.4 M(-24.8%) | -$1.1 M(-53.2%) | -$731.3 K(-90.4%) | -$384.1 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |