Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | May 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.5 M(-1.1%) | $19.8 M(-7.0%) | $21.2 M(-0.9%) | $21.4 M(-0.7%) | $21.6 M(-82.1%) | $120.8 M | - | $119.1 M(+32783.4%) | $362.1 K(+6.3%) | $340.7 K | |
Current Assets | $1.4 M(-18.4%) | $1.8 M(+348.5%) | $394.5 K(-47.0%) | $743.9 K(-35.5%) | $1.2 M(+146.7%) | $467.7 K | - | $845.0 K(+360.2%) | $183.6 K(-29.3%) | $259.7 K | |
Non Current Assets | $18.1 M(+0.6%) | $18.0 M(-13.8%) | $20.9 M(+0.7%) | $20.7 M(+1.3%) | $20.4 M(-83.0%) | $120.4 M | - | $118.2 M(+66132.9%) | $178.5 K(+120.4%) | $81.0 K | |
Total Liabilities | $8.5 M(+1.0%) | $8.4 M(+27.0%) | $6.6 M(+2.5%) | $6.5 M(-0.6%) | $6.5 M(+33.9%) | $4.9 M | - | $4.3 M(+1165.3%) | $338.7 K(+7.0%) | $316.4 K | |
Current Liabilities | $4.5 M(+1.9%) | $4.4 M(+68.7%) | $2.6 M(+6.7%) | $2.4 M(-1.6%) | $2.5 M(+196.9%) | $837.1 K | - | $4.3 M(+1165.3%) | $338.7 K(+7.0%) | $316.4 K | |
Long Term Liabilities | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $11.0 M(-2.7%) | $11.3 M(-22.5%) | $14.6 M(-2.4%) | $15.0 M(-0.7%) | $15.1 M(-87.0%) | $116.0 M | - | $114.8 M(+490435.5%) | $23.4 K(-3.7%) | $24.3 K | |
Book Value | $11.0 M(-2.7%) | $11.3 M(-22.5%) | $14.6 M(-2.4%) | $15.0 M(-0.7%) | $15.1 M(-87.0%) | $116.0 M | - | $114.8 M(+490435.5%) | $23.4 K(-3.7%) | $24.3 K | |
Working Capital | -$3.0 M(-15.6%) | -$2.6 M(-18.8%) | -$2.2 M(-30.1%) | -$1.7 M(-27.9%) | -$1.3 M(-260.4%) | -$369.4 K | - | -$3.4 M(-2118.3%) | -$155.1 K(-173.5%) | -$56.7 K | |
Cash And Cash Equivalents | $1.4 M(-16.6%) | $1.7 M(+483.6%) | $284.4 K(-50.5%) | $574.3 K(-41.1%) | $974.9 K(+348.6%) | $217.3 K | - | $580.0 K(+223.3%) | $179.4 K(-29.6%) | $254.9 K | |
Accounts Payable | $77.0 K(+28.3%) | $60.0 K(+36.7%) | $43.9 K(+28.0%) | $34.3 K(-57.0%) | $79.8 K(+4.2%) | $76.6 K | - | $76.1 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.7 M(0%) | $2.7 M(+170.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M | - | - | - | $300.0 K(0%) | $300.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.7 M(0%) | $2.7 M(+170.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(0%) | $300.0 K | |
Debt To Equity | 0.3(+4.2%) | 0.2(+242.9%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0 | - | 0.0(-100.0%) | 12.8(+3.8%) | 12.3 | |
Current Ratio | 0.3(-20.0%) | 0.4(+166.7%) | 0.1(-50.0%) | 0.3(-34.8%) | 0.5(-17.9%) | 0.6 | - | 0.2(-63.0%) | 0.5(-34.1%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.6 M(-4.9%) | -$6.3 M(-4.9%) | -$6.0 M(-7.6%) | -$5.6 M(-7.0%) | -$5.2 M(-39.5%) | -$3.7 M | - | -$3.2 M(-197181.3%) | -$1600.0(-128.6%) | -$700.0 | |
PB Ratio | 6.2(+5.8%) | 5.8(+44.4%) | 4.0(+3.6%) | 3.9(+4.3%) | 3.8(+175.7%) | 1.4 | - | 1.3 | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | May 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-20.0%) | -$0.1(-66.7%) | -$0.0(-50.0%) | -$0.0(-200.0%) | $0.0(-50.0%) | $0.0(+6.4%) | $0.0(+3233.3%) | -$0.0(-1100.0%) | -$0.0 | - | |
TTM EPS | -$0.2(-100.0%) | -$0.1(-900.0%) | $0.0(-87.1%) | $0.1(-19.5%) | $0.1(+26.3%) | $0.1(+110.2%) | $0.0(+2892.3%) | -$0.0(-1200.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $501.7 K(-0.6%) | $504.7 K(-14.1%) | $587.6 K(+81.7%) | $323.4 K(-31.7%) | $473.4 K(+21.9%) | $388.4 K(+62.9%) | $238.5 K(-21.4%) | $303.6 K(+23253.8%) | $1300.0 | - | |
Operating Expenses | $501.7 K(-0.6%) | $504.7 K(-14.1%) | $587.6 K(+81.7%) | $323.4 K(-31.7%) | $473.4 K(+21.9%) | $388.4 K(+62.9%) | $238.5 K(-21.4%) | $303.6 K(+23253.8%) | $1300.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$501.7 K(+0.6%) | -$504.7 K(+14.1%) | -$587.6 K(-81.7%) | -$323.4 K(+31.7%) | -$473.4 K(-21.9%) | -$388.4 K(-62.9%) | -$238.5 K(+21.4%) | -$303.6 K(-23253.8%) | -$1300.0 | - | |
TTM Operating Profit | -$1.9 M(-1.5%) | -$1.9 M(-6.6%) | -$1.8 M(-24.5%) | -$1.4 M(-1.4%) | -$1.4 M(-50.7%) | -$931.8 K(-71.5%) | -$543.4 K(-78.2%) | -$304.9 K(-23353.8%) | -$1300.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$308.3 K(-5.4%) | -$292.5 K(+20.0%) | -$365.8 K(-250.1%) | -$104.5 K(-153.1%) | $196.8 K(-67.9%) | $613.3 K(+8.4%) | $565.9 K(+5064.0%) | -$11.4 K(-776.9%) | -$1300.0 | - | |
TTM Net Income | -$1.1 M(-89.2%) | -$566.0 K(-266.6%) | $339.8 K(-73.3%) | $1.3 M(-6.8%) | $1.4 M(+17.0%) | $1.2 M(+110.9%) | $553.2 K(+4455.9%) | -$12.7 K(-876.9%) | -$1300.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$501.7 K(+0.6%) | -$504.7 K(+14.1%) | -$587.6 K(-81.7%) | -$323.4 K(+31.7%) | -$473.4 K(-21.9%) | -$388.4 K(-62.9%) | -$238.5 K(+21.4%) | -$303.6 K(-23253.8%) | -$1300.0 | - | |
TTM EBIT | -$1.9 M(-1.5%) | -$1.9 M(-6.6%) | -$1.8 M(-24.5%) | -$1.4 M(-1.4%) | -$1.4 M(-50.7%) | -$931.8 K(-71.5%) | -$543.4 K(-78.2%) | -$304.9 K(-23353.8%) | -$1300.0 | - | |
EBITDA | -$501.7 K(+0.6%) | -$504.7 K(+14.1%) | -$587.6 K(-81.7%) | -$323.4 K(+31.7%) | -$473.4 K(-21.9%) | -$388.4 K(-62.9%) | -$238.5 K(+21.4%) | -$303.6 K(-23253.8%) | -$1300.0 | - | |
TTM EBITDA | -$1.9 M(-1.5%) | -$1.9 M(-6.6%) | -$1.8 M(-24.5%) | -$1.4 M(-1.4%) | -$1.4 M(-50.7%) | -$931.8 K(-71.5%) | -$543.4 K(-78.2%) | -$304.9 K(-23353.8%) | -$1300.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $40.5 K(-10.4%) | $45.2 K(-13.1%) | $52.0 K(+9.7%) | $47.4 K(-71.6%) | $166.7 K(-36.5%) | $262.7 K(+38.3%) | $189.9 K(+223.5%) | $58.7 K | - | - | |
TTM Income Tax | $185.1 K(-40.5%) | $311.3 K(-41.1%) | $528.8 K(-20.7%) | $666.7 K(-1.7%) | $678.0 K(+32.6%) | $511.3 K(+105.7%) | $248.6 K(+323.5%) | $58.7 K | - | - | |
PE Ratio | - | - | 1077.0(+682.9%) | 137.6(+28.9%) | 106.7(-22.0%) | 136.8(-51.3%) | 281.0 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | May 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$407.8 K(+16.4%) | -$487.5 K(-16.8%) | -$417.3 K(-4.2%) | -$400.6 K(+56.5%) | -$921.2 K(-133.9%) | -$393.8 K | - | - | - | - | |
TTM CFO | -$1.7 M(+23.1%) | -$2.2 M(-4.4%) | -$2.1 M(-24.3%) | -$1.7 M(-30.5%) | -$1.3 M(-233.9%) | -$393.8 K | - | - | - | - | |
Cash From Investing | $132.9 K(-95.8%) | $3.1 M(+2354.9%) | $127.4 K(+100.0%) | $0.0(-100.0%) | $100.8 M(+80121.0%) | $125.6 K | - | - | - | - | |
TTM CFI | $3.4 M(-96.7%) | $104.0 M(+3.0%) | $101.0 M(+0.1%) | $100.9 M(0%) | $100.9 M(+80221.0%) | $125.6 K | - | - | - | - | |
Cash From Financing | $0.0(+100.0%) | -$1.3 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$99.1 M(-100.0%) | $0.0 | - | - | - | - | |
TTM CFF | -$1.3 M(+98.7%) | -$100.3 M(-1.3%) | -$99.1 M(0%) | -$99.1 M(0%) | -$99.1 M(-100.0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$407.8 K(+16.4%) | -$487.5 K(-16.8%) | -$417.3 K(-4.2%) | -$400.6 K(+56.5%) | -$921.2 K(-133.9%) | -$393.8 K | - | - | - | - | |
TTM FCF | -$1.7 M(+23.1%) | -$2.2 M(-4.4%) | -$2.1 M(-24.3%) | -$1.7 M(-30.5%) | -$1.3 M(-233.9%) | -$393.8 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |