Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.4 M(-19.4%) | $10.5 M(-17.0%) | $12.6 M(-18.8%) | $15.5 M(-13.7%) | $18.0 M(-14.4%) | $21.1 M(+6093.1%) | $340.1 K(-43.4%) | $600.4 K(+16.8%) | $514.0 K | |
Current Assets | $8.1 M(-17.5%) | $9.8 M(-15.4%) | $11.6 M(-18.1%) | $14.2 M(-13.7%) | $16.4 M(-13.5%) | $19.0 M(+28359.9%) | $66.8 K(-78.2%) | $306.0 K(-20.9%) | $387.0 K | |
Non Current Assets | $324.2 K(-49.5%) | $642.4 K(-35.8%) | $1.0 M(-26.2%) | $1.4 M(-13.9%) | $1.6 M(-23.3%) | $2.1 M(+650.7%) | $273.3 K(-7.2%) | $294.4 K(+131.8%) | $127.0 K | |
Total Liabilities | $219.5 K(-29.8%) | $312.6 K(-50.6%) | $632.3 K(-27.6%) | $873.8 K(-6.8%) | $938.0 K(-31.2%) | $1.4 M(-68.6%) | $4.3 M(+21.0%) | $3.6 M(+13.3%) | $3.2 M | |
Current Liabilities | $193.6 K | - | $606.9 K | - | $577.8 K | - | $4.3 M(+21.0%) | $3.6 M(+13.3%) | $3.2 M | |
Long Term Liabilities | $25.9 K | - | $25.4 K | - | $360.3 K | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $8.2 M(-19.4%) | $10.2 M(-15.2%) | $12.0 M(-17.9%) | $14.7 M(-14.1%) | $17.1 M(-13.4%) | $19.7 M(+592.8%) | -$4.0 M(-33.9%) | -$3.0 M(-12.6%) | -$2.7 M | |
Book Value | $8.2 M(-19.4%) | $10.2 M(-15.2%) | $12.0 M(-17.9%) | $14.7 M(-14.1%) | $17.1 M(-13.4%) | $19.7 M(+592.8%) | -$4.0 M(-33.9%) | -$3.0 M(-12.6%) | -$2.7 M | |
Working Capital | $7.9 M | - | $11.0 M | - | $15.9 M | - | -$4.3 M(-30.3%) | -$3.3 M(-18.0%) | -$2.8 M | |
Cash And Cash Equivalents | $3.0 M | - | $1.6 M | - | $6.4 M | - | $59.4 K(-80.6%) | $306.0 K(-20.9%) | $387.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $59.8 K | - | $438.3 K | - | $411.0 K | - | $3.7 M(+3.9%) | $3.5 M(+15.4%) | $3.1 M | |
Long Term Debt | $25.9 K | - | $25.4 K | - | $360.3 K | - | $0.0 | - | - | |
Total Debt | $85.7 K(+100.0%) | $0.0(-100.0%) | $463.7 K(+100.0%) | $0.0(-100.0%) | $771.3 K(+100.0%) | $0.0(-100.0%) | $3.7 M(+3.9%) | $3.5 M(+15.4%) | $3.1 M | |
Debt To Equity | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(+100.0%) | -0.9(+22.7%) | -1.2(-2.6%) | -1.2 | |
Current Ratio | 41.9 | - | 19.1 | - | 28.5 | - | 0.0(-77.8%) | 0.1(-25.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$21.6 M | - | -$17.3 M | - | -$11.4 M | - | -$4.0 M(-33.9%) | -$3.0 M(-12.6%) | -$2.7 M | |
PB Ratio | 7.4(-46.2%) | 13.8(-44.5%) | 24.9(+0.7%) | 24.8(-6.2%) | 26.4(+25.9%) | 21.0 | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | |
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
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |