Balance sheets
| Mar 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $35.7 M(+0.8%) | $35.5 M(+1.3%) | $35.0 M(-42.0%) | $60.4 M(+1.2%) | $59.7 M(+0.7%) | $59.3 M(+27330.8%) | $216.2 K(-4.4%) | $226.2 K(+183.1%) | $79.9 K | - | - | - | |
Current Assets | $115.4 K(-77.6%) | $515.3 K(-29.5%) | $730.6 K(+123.9%) | $326.3 K(+20.0%) | $272.0 K(-42.4%) | $472.3 K(+1249.4%) | $35.0 K(-69.0%) | $113.1 K(+151.9%) | $44.9 K | - | - | - | |
Non Current Assets | $35.6 M(+1.9%) | $35.0 M(+1.9%) | $34.3 M(-42.9%) | $60.1 M(+1.1%) | $59.4 M(+1.0%) | $58.8 M(+32386.5%) | $181.1 K(+60.1%) | $113.1 K(+223.1%) | $35.0 K | - | - | - | |
Total Liabilities | $4.7 M(+16.4%) | $4.0 M(+21.2%) | $3.3 M(+30.1%) | $2.6 M(+14.7%) | $2.2 M(+5.2%) | $2.1 M(+956.8%) | $200.4 K(-4.6%) | $210.0 K(+229.7%) | $63.7 K | - | - | - | |
Current Liabilities | $2.7 M(+32.8%) | $2.0 M(+53.6%) | $1.3 M(+141.8%) | $542.9 K(+152.9%) | $214.7 K(+103.7%) | $105.4 K(-47.4%) | $200.4 K(-4.6%) | $210.0 K(+229.7%) | $63.7 K | - | - | - | |
Long Term Liabilities | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $31.1 M(-1.3%) | $31.4 M(-0.8%) | $31.7 M(-45.2%) | $57.9 M(+0.7%) | $57.5 M(+0.5%) | $57.2 M(+364151.0%) | $15.7 K(-3.1%) | $16.2 K(0%) | $16.2 K | - | - | - | |
Book Value | $31.1 M(-1.3%) | $31.4 M(-0.8%) | $31.7 M(-45.2%) | $57.9 M(+0.7%) | $57.5 M(+0.5%) | $57.2 M(+364151.0%) | $15.7 K(-3.1%) | $16.2 K(0%) | $16.2 K | - | - | - | |
Working Capital | -$2.6 M(-70.6%) | -$1.5 M(-157.8%) | -$582.4 K(-168.9%) | -$216.6 K(-478.0%) | $57.3 K(-84.4%) | $366.9 K(+321.8%) | -$165.4 K(-70.7%) | -$96.9 K(-415.4%) | -$18.8 K | - | - | - | |
Cash And Cash Equivalents | $31.5 K(-92.6%) | $425.9 K(-30.6%) | $613.8 K(+308.1%) | $150.4 K(+162.5%) | $57.3 K(-80.5%) | $293.6 K(+738.9%) | $35.0 K(-69.0%) | $113.1 K(+151.9%) | $44.9 K | - | - | - | |
Accounts Payable | $562.8 K | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.6 M(+55.5%) | $1.0 M(+102.0%) | $500.0 K(+233.3%) | $150.0 K | - | - | $200.0 K(0%) | $200.0 K(+900.0%) | $20.0 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.6 M(+55.5%) | $1.0 M(+102.0%) | $500.0 K(+233.3%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 K(0%) | $200.0 K(+900.0%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(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(-100.0%) | 12.7(+3.2%) | 12.3(+904.1%) | 1.2 | - | - | - | |
Current Ratio | 0.0(-84.6%) | 0.3(-53.6%) | 0.6(-6.7%) | 0.6(-52.8%) | 1.3(-71.7%) | 4.5(+2535.3%) | 0.2(-68.5%) | 0.5(-22.9%) | 0.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.3 M(-28.6%) | -$3.3 M(-32.2%) | -$2.5 M(-129.8%) | -$1.1 M(-362.7%) | $419.1 K(+243.2%) | $122.1 K(+1412.9%) | -$9300.0(-5.7%) | -$8800.0(0%) | -$8800.0 | - | - | - | |
PB Ratio | 1.7(+1.8%) | 1.7(+1.2%) | 1.7(+23.7%) | 1.4(+0.8%) | 1.3 | - | - | - | - | - | - | - |
Income statements
| Mar 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+73.7%) | -$0.7(-480.3%) | $0.2(-40.6%) | $0.3(+3.2%) | $0.3(+1671.4%) | $0.0(+4475.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | -$0.4(-512.8%) | $0.1(-88.4%) | $0.8(+29.4%) | $0.6(+97.8%) | $0.3(+2110.1%) | $0.0(+648.1%) | -$0.0(-17.4%) | -$0.0(+4.2%) | -$0.0(-2300.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $757.1 K(+23.1%) | $614.9 K(+220.9%) | $191.6 K(+10.9%) | $172.7 K(-12.9%) | $198.2 K(+133.4%) | $84.9 K(+16880.0%) | $500.0(+400.0%) | $100.0(-97.9%) | $4700.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 | |
Operating Expenses | $757.1 K(+23.1%) | $614.9 K(+220.9%) | $191.6 K(+10.9%) | $172.7 K(-12.9%) | $198.2 K(+133.4%) | $84.9 K(+16880.0%) | $500.0(+400.0%) | $100.0(-97.9%) | $4700.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$757.1 K(-23.1%) | -$614.9 K(-220.9%) | -$191.6 K(-10.9%) | -$172.7 K(+12.9%) | -$198.2 K(-133.4%) | -$84.9 K(-16880.0%) | -$500.0(-400.0%) | -$100.0(+97.9%) | -$4700.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$300.0 | |
TTM Operating Profit | -$1.7 M(-47.5%) | -$1.2 M(-81.9%) | -$647.4 K(-41.9%) | -$456.3 K(-60.8%) | -$283.7 K(-214.5%) | -$90.2 K(-1601.9%) | -$5300.0(-10.4%) | -$4800.0(+4.0%) | -$5000.0(-1566.7%) | -$300.0(0%) | -$300.0(0%) | -$300.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$393.1 K(-56.5%) | -$251.1 K(-176.0%) | $330.4 K(-15.1%) | $389.3 K(+31.1%) | $297.0 K(+126.0%) | $131.4 K(+26380.0%) | -$500.0(-400.0%) | -$100.0(+97.9%) | -$4700.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$300.0 | |
TTM Net Income | $75.5 K(-90.1%) | $765.6 K(-33.3%) | $1.1 M(+40.5%) | $817.2 K(+91.0%) | $427.8 K(+239.3%) | $126.1 K(+2479.3%) | -$5300.0(-10.4%) | -$4800.0(+4.0%) | -$5000.0(-1566.7%) | -$300.0(0%) | -$300.0(0%) | -$300.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$757.1 K(-23.1%) | -$614.9 K(-220.9%) | -$191.6 K(-10.9%) | -$172.7 K(+12.9%) | -$198.2 K(-133.4%) | -$84.9 K(-16880.0%) | -$500.0(-400.0%) | -$100.0(+97.9%) | -$4700.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$300.0 | |
TTM EBIT | -$1.7 M(-47.5%) | -$1.2 M(-81.9%) | -$647.4 K(-41.9%) | -$456.3 K(-60.8%) | -$283.7 K(-214.5%) | -$90.2 K(-1601.9%) | -$5300.0(-10.4%) | -$4800.0(+4.0%) | -$5000.0(-1566.7%) | -$300.0(0%) | -$300.0(0%) | -$300.0 | |
EBITDA | -$757.1 K(-23.1%) | -$614.9 K(-220.9%) | -$191.6 K(-10.9%) | -$172.7 K(+12.9%) | -$198.2 K(-133.4%) | -$84.9 K(-16880.0%) | -$500.0(-400.0%) | -$100.0(+97.9%) | -$4700.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$300.0 | |
TTM EBITDA | -$1.7 M(-47.5%) | -$1.2 M(-81.9%) | -$647.4 K(-41.9%) | -$456.3 K(-60.8%) | -$283.7 K(-214.5%) | -$90.2 K(-1601.9%) | -$5300.0(-10.4%) | -$4800.0(+4.0%) | -$5000.0(-1566.7%) | -$300.0(0%) | -$300.0(0%) | -$300.0 | |
Selling, General & Administrative Expenses | $746.3 K(+23.3%) | $605.4 K(+231.7%) | $182.5 K(+13.6%) | $160.6 K(-13.8%) | $186.2 K(+139.6%) | $77.7 K(+15440.0%) | $500.0(+400.0%) | $100.0(-97.9%) | $4700.0 | - | - | - | |
TTM SGA | $1.7 M(+49.4%) | $1.1 M(+86.9%) | $607.0 K(+42.8%) | $425.0 K(+60.7%) | $264.5 K(+218.7%) | $83.0 K(+1466.0%) | $5300.0(+10.4%) | $4800.0(+2.1%) | $4700.0 | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $93.9 K(-0.3%) | $94.2 K(-30.9%) | $136.3 K(-6.8%) | $146.2 K(+13.9%) | $128.4 K(+131.3%) | $55.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $470.6 K(-6.8%) | $505.1 K(+8.3%) | $466.4 K(+41.3%) | $330.1 K(+79.5%) | $183.9 K(+231.3%) | $55.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | 109.1(+764.7%) | 12.6(-21.4%) | 16.1(-48.7%) | 31.3 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$744.4 K(-52.6%) | -$487.9 K(-339.1%) | -$111.1 K(-95.3%) | -$56.9 K(+76.6%) | -$243.4 K(+9.6%) | -$269.1 K(-2591.0%) | -$10.0 K(-288.7%) | $5300.0(+100.0%) | $0.0 | - | - | - | |
TTM CFO | -$1.4 M(-55.7%) | -$899.3 K(-32.1%) | -$680.5 K(-17.4%) | -$579.4 K(-12.0%) | -$517.2 K(-88.9%) | -$273.8 K(-5725.5%) | -$4700.0(-188.7%) | $5300.0(+100.0%) | $0.0 | - | - | - | |
Cash From Investing | -$210.0 K(-190.7%) | $231.6 K(-99.1%) | $26.0 M(+366788.7%) | -$7100.0(-200.0%) | $7100.0(+100.0%) | -$58.5 M(-100.0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $26.0 M(-0.8%) | $26.3 M(+180.9%) | -$32.5 M(+44.5%) | -$58.5 M(-0.0%) | -$58.5 M(+0.0%) | -$58.5 M(-100.0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $560.0 K(+718.7%) | $68.4 K(+100.3%) | -$25.5 M(-16306.5%) | $157.1 K(+100.0%) | $0.0(-100.0%) | $59.0 M(+86914.6%) | -$68.0 K(-208.3%) | $62.8 K(+57.0%) | $40.0 K | - | - | - | |
TTM CFF | -$24.7 M(+2.2%) | -$25.2 M(-174.8%) | $33.7 M(-43.0%) | $59.1 M(+0.2%) | $59.0 M(-0.1%) | $59.1 M(+169637.6%) | $34.8 K(-66.2%) | $102.8 K(+157.0%) | $40.0 K | - | - | - | |
Free Cash Flow | -$744.4 K(-52.6%) | -$487.9 K(-339.1%) | -$111.1 K(-95.3%) | -$56.9 K(+76.6%) | -$243.4 K(+9.6%) | -$269.1 K(-2591.0%) | -$10.0 K(-288.7%) | $5300.0(+100.0%) | $0.0 | - | - | - | |
TTM FCF | -$1.4 M(-55.7%) | -$899.3 K(-32.1%) | -$680.5 K(-17.4%) | -$579.4 K(-12.0%) | -$517.2 K(-88.9%) | -$273.8 K(-5725.5%) | -$4700.0(-188.7%) | $5300.0(+100.0%) | $0.0 | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |