Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
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(+1.8%) | $285.5 M | |
Current Assets | $186.8 K(+68.3%) | $111.0 K(-6.2%) | $118.3 K(-52.8%) | $250.9 K(-17.0%) | $302.4 K(-17.1%) | $364.7 K(-58.6%) | $880.1 K(-32.2%) | $1.3 M | |
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(+1.9%) | $284.2 M | |
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(+5.1%) | $11.9 M | |
Current Liabilities | $2.5 M(+105.6%) | $1.2 M(+74.8%) | $698.0 K(+86602.9%) | $805.0(-99.9%) | $1.4 M(+25.2%) | $1.1 M(-12.4%) | $1.3 M(+87.0%) | $697.1 K | |
Long Term Liabilities | $964.7 K(+14.3%) | $844.1 K(-46.1%) | $1.6 M(+116.7%) | $723.5 K(-93.2%) | $10.6 M(+2.3%) | $10.4 M(-7.5%) | $11.2 M(0%) | $11.2 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(+1.6%) | $273.6 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(+1.6%) | $273.6 M | |
Working Capital | -$2.3 M(-109.3%) | -$1.1 M(-91.4%) | -$579.6 K(-331.8%) | $250.1 K(+122.2%) | -$1.1 M(-45.0%) | -$776.8 K(-83.4%) | -$423.5 K(-170.6%) | $600.1 K | |
Cash And Cash Equivalents | $115.0 K(+132.9%) | $49.4 K(+20.6%) | $40.9 K(+100.0%) | $0.0(-100.0%) | $259.0 K(-14.9%) | $304.5 K(-11.2%) | $343.0 K(-65.8%) | $1.0 M | |
Accounts Payable | $295.6 K(+9.5%) | $270.1 K(+3975.8%) | $6626.0(+100.0%) | $0.0(-100.0%) | $173.0 K(+118.0%) | $79.3 K(+143.2%) | $32.6 K(+66.2%) | $19.6 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(+57.2%) | $718.9 K(+49.3%) | $481.4 K | - | $154.2 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $1.1 M(+57.2%) | $718.9 K(+49.3%) | $481.4 K | - | $154.2 K | - | - | - | |
Debt To Equity | 0.1(+66.7%) | 0.0(+50.0%) | 0.0 | - | 0.0 | - | - | - | |
Current Ratio | 0.1(-22.2%) | 0.1(-47.1%) | 0.2(-100.0%) | 311.7(+148309.5%) | 0.2(-34.4%) | 0.3(-52.9%) | 0.7(-63.4%) | 1.9 | |
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(-9.6%) | -$10.6 M | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(-32.2%) | $664.5 K | |
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(-32.2%) | $664.5 K | |
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(+32.2%) | -$664.5 K | |
TTM Operating Profit | -$1.8 M(-79.5%) | -$1.0 M(-31.6%) | -$779.2 K(+6.6%) | -$833.9 K(+34.6%) | -$1.3 M(+13.2%) | -$1.5 M(-31.7%) | -$1.1 M(-67.8%) | -$664.5 K | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$1.1 M(-375.2%) | $407.1 K(+374.6%) | -$148.2 K(-106.0%) | $2.5 M(+31.2%) | $1.9 M(-52.3%) | $3.9 M(+86.0%) | $2.1 M(+290.7%) | $542.9 K | |
TTM Net Income | $1.6 M(-65.1%) | $4.6 M(-43.4%) | $8.1 M(-21.8%) | $10.4 M(+31.1%) | $7.9 M(+20.3%) | $6.6 M(+148.1%) | $2.7 M(+390.7%) | $542.9 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(+32.2%) | -$664.5 K | |
TTM EBIT | -$1.8 M(-79.5%) | -$1.0 M(-31.6%) | -$779.2 K(+6.6%) | -$833.9 K(+34.6%) | -$1.3 M(+13.2%) | -$1.5 M(-31.7%) | -$1.1 M(-67.8%) | -$664.5 K | |
EBITDA | -$1.2 M(+12.0%) | -$1.3 M(-395.4%) | $448.1 K(+1.6%) | $441.2 K(+292.5%) | -$229.2 K(+80.9%) | -$1.2 M(-6611.9%) | $18.4 K(+103.1%) | -$596.8 K | |
TTM EBITDA | -$1.6 M(-141.0%) | -$663.4 K(-23.3%) | -$538.1 K(+44.4%) | -$967.7 K(+31.3%) | -$1.4 M(+20.7%) | -$1.8 M(-207.2%) | -$578.4 K(+3.1%) | -$596.8 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
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 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$345.3 K(-50.8%) | -$229.1 K(-6.3%) | -$215.4 K(+73.6%) | -$815.1 K(-154.3%) | -$320.5 K(-732.6%) | -$38.5 K(+90.0%) | -$383.9 K(+1.3%) | -$388.8 K | |
TTM CFO | -$1.6 M(-1.6%) | -$1.6 M(-13.7%) | -$1.4 M(+10.8%) | -$1.6 M(-109.7%) | -$742.9 K(+8.4%) | -$811.2 K(-5.0%) | -$772.7 K(-98.7%) | -$388.8 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 | - | |
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 | - | |
Cash From Financing | $411.0 K(+73.0%) | $237.5 K(+100.2%) | -$133.4 M(-13354.0%) | $1.0 M(+100.7%) | -$140.1 M(-100.0%) | $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 | |
Free Cash Flow | -$345.3 K(-50.8%) | -$229.1 K(-6.3%) | -$215.4 K(+73.6%) | -$815.1 K(-154.3%) | -$320.5 K(-732.6%) | -$38.5 K(+90.0%) | -$383.9 K(+1.3%) | -$388.8 K | |
TTM FCF | -$1.6 M(-1.6%) | -$1.6 M(-13.7%) | -$1.4 M(+10.8%) | -$1.6 M(-109.7%) | -$742.9 K(+8.4%) | -$811.2 K(-5.0%) | -$772.7 K(-98.7%) | -$388.8 K | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |