Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $15.4 M(+12.2%) | $13.7 M(+0.1%) | $13.7 M(+0.7%) | $13.6 M(+258.1%) | $3.8 M(-81.2%) | $20.3 M | - | |
Current Assets | $903.2 K(-2.3%) | $924.3 K(-0.4%) | $927.7 K(+249.0%) | $265.8 K(+54.7%) | $171.8 K(-74.8%) | $682.0 K | - | |
Non Current Assets | $14.5 M(+13.2%) | $12.8 M(+0.1%) | $12.8 M(-4.2%) | $13.3 M(+267.7%) | $3.6 M(-81.5%) | $19.6 M | - | |
Total Liabilities | $1.8 M(-40.2%) | $3.1 M(-14.3%) | $3.6 M(-9.7%) | $4.0 M(-26.4%) | $5.4 M(-36.5%) | $8.5 M | - | |
Current Liabilities | $1.1 M(-26.9%) | $1.5 M(+12.6%) | $1.4 M(+0.8%) | $1.3 M(+11.0%) | $1.2 M(+20.0%) | $1.0 M | - | |
Long Term Liabilities | $729.0 K(-53.3%) | $1.6 M(-30.6%) | $2.2 M(-15.1%) | $2.6 M(-37.2%) | $4.2 M(-44.1%) | $7.5 M | - | |
Shareholders Equity | $13.5 M(+27.4%) | $10.6 M(+5.3%) | $10.1 M(+5.0%) | $9.6 M(+693.4%) | -$1.6 M(-113.8%) | $11.7 M | - | |
Book Value | $10.1 M(-1.0%) | $10.2 M(+5.7%) | $9.6 M(+5.5%) | $9.1 M(+661.3%) | -$1.6 M(-114.8%) | $11.0 M | - | |
Working Capital | -$213.6 K(+64.6%) | -$603.3 K(-40.6%) | -$429.2 K(+60.2%) | -$1.1 M(-3.8%) | -$1.0 M(-217.1%) | -$328.0 K | - | |
Cash And Cash Equivalents | $145.4 K(+271.5%) | $39.1 K(-68.7%) | $124.8 K(-36.1%) | $195.5 K(+98.6%) | $98.4 K(-80.7%) | $510.4 K | - | |
Accounts Payable | $483.2 K(-2.9%) | $497.7 K(+4.6%) | $476.0 K(-0.3%) | $477.3 K(-60.6%) | $1.2 M(+134.5%) | $516.8 K | - | |
Accounts Receivable | $498.0 K(+30.9%) | $380.6 K(+14.3%) | $332.9 K(+373.4%) | $70.3 K(+100.0%) | $0.0(-100.0%) | $71.5 K | - | |
Short Term Debt | $252.0 K(-47.8%) | $483.0 K(-1.2%) | $489.0 K | - | - | - | - | |
Long Term Debt | $333.9 K(-77.3%) | $1.5 M(-31.2%) | $2.1 M(-10.0%) | $2.4 M | - | $3.8 M | - | |
Total Debt | $618.6 K(-68.8%) | $2.0 M(-25.3%) | $2.7 M(+10.5%) | $2.4 M | - | $3.8 M | - | |
Debt To Equity | 0.1(-73.7%) | 0.2(-26.9%) | 0.3(+4.0%) | 0.3 | - | 0.3 | - | |
Current Ratio | 0.8(+32.8%) | 0.6(-10.3%) | 0.7(+240.0%) | 0.2(+42.9%) | 0.1(-79.4%) | 0.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $1.3 M(-8.3%) | $1.4 M(-9.8%) | $1.5 M(+9.7%) | $1.4 M(-71.5%) | $4.9 M(+41.0%) | $3.5 M | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | $145.6 K(-42.7%) | $254.2 K(+56.8%) | $162.1 K(-55.2%) | $361.6 K(+194.4%) | $122.8 K | - | $0.0 | |
TTM Revenue | $923.6 K(+2.5%) | $900.8 K(+39.3%) | $646.5 K(+33.5%) | $484.4 K(+294.4%) | $122.8 K | - | $0.0 | |
Total Expenses | $308.4 K(-26.7%) | $420.6 K(+154.4%) | $165.3 K(-84.6%) | $1.1 M(+465.3%) | $190.0 K | - | $308.0 K | |
Operating Expenses | $303.0 K(-5.4%) | $320.2 K(+227.9%) | $97.6 K(-88.1%) | $821.8 K(+340.6%) | $186.5 K | - | $308.0 K | |
Cost Of Goods Sold | $5460.0(-94.6%) | $100.4 K(+48.4%) | $67.7 K | - | $3420.0 | - | - | |
TTM Cost Of Goods Sold | $173.5 K(+1.2%) | $171.5 K(+141.3%) | $71.1 K | - | $3420.0 | - | - | |
Gross Profit | $140.2 K(-8.9%) | $153.8 K(+62.9%) | $94.4 K | - | $119.4 K | - | - | |
TTM Gross Profit | $388.4 K(+5.7%) | $367.7 K(+71.9%) | $213.8 K | - | $119.4 K | - | - | |
Gross Margin | 96.3%(+59.1%) | 60.5%(+3.9%) | 58.3% | - | 97.2% | - | - | |
Operating Profit | -$162.8 K(+2.2%) | -$166.4 K(-5091.6%) | -$3205.0(+99.5%) | -$712.1 K(-960.8%) | -$67.1 K | - | -$308.0 K | |
TTM Operating Profit | -$1.0 M(-10.1%) | -$948.9 K(-21.3%) | -$782.5 K(-0.4%) | -$779.3 K(-1060.8%) | -$67.1 K | - | -$308.0 K | |
Operating Margin | -111.8%(-70.8%) | -65.5%(-3205.6%) | -2.0% | - | -54.7% | - | - | |
Net Income | -$112.5 K(+25.2%) | -$150.3 K(-211.2%) | $135.2 K(+118.3%) | -$740.0 K(-194.4%) | -$251.3 K | - | $34.7 K | |
TTM Net Income | -$867.6 K(+13.8%) | -$1.0 M(-17.6%) | -$856.1 K(+13.6%) | -$991.3 K(-294.4%) | -$251.3 K | - | $34.7 K | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$85.0 K(+20.9%) | -$107.5 K(-155.6%) | $193.3 K(+160.2%) | -$321.4 K(-718.3%) | -$39.3 K | - | -$308.0 K | |
TTM EBIT | -$320.6 K(-16.6%) | -$274.8 K(-64.3%) | -$167.3 K(+53.6%) | -$360.7 K(-818.3%) | -$39.3 K | - | -$308.0 K | |
EBITDA | -$148.2 K(-35.1%) | -$109.7 K(-202.0%) | $107.6 K(+114.2%) | -$757.6 K(-1418.5%) | -$49.9 K | - | -$720.4 K | |
TTM EBITDA | -$907.9 K(-12.1%) | -$809.7 K(-15.7%) | -$699.9 K(+13.3%) | -$807.5 K(-1518.5%) | -$49.9 K | - | -$720.4 K | |
Selling, General & Administrative Expenses | $288.4 K(-4.3%) | $301.4 K(+282.3%) | $78.8 K(-88.8%) | $701.8 K(+314.5%) | $169.3 K | - | $308.0 K | |
TTM SGA | $1.4 M(+9.5%) | $1.3 M(+31.7%) | $949.9 K(+9.1%) | $871.1 K(+414.5%) | $169.3 K | - | $308.0 K | |
Depreciation And Amortization | -$27.9 K(-15035.8%) | $187.0(-99.8%) | $75.4 K | - | $14.0 K | - | - | |
TTM D&A | $47.7 K(-46.8%) | $89.6 K(+0.2%) | $89.4 K | - | $14.0 K | - | - | |
Interest Expense | $27.5 K(-35.9%) | $42.8 K(-26.3%) | $58.1 K | - | $212.1 K | - | - | |
TTM Interest Expense | $128.4 K(-59.0%) | $313.0 K(+15.8%) | $270.2 K | - | $212.1 K | - | - | |
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 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.5 M(+2640.7%) | -$58.9 K(+89.8%) | -$580.2 K(+67.9%) | -$1.8 M(-539.7%) | -$282.5 K | - | - | |
TTM CFO | -$949.6 K(+65.2%) | -$2.7 M(-2.2%) | -$2.7 M(-27.8%) | -$2.1 M(-639.7%) | -$282.5 K | - | - | |
Cash From Investing | -$91.5 K(-249.2%) | -$26.2 K(+71.3%) | -$91.4 K(-103.2%) | $2.9 M(+176880.9%) | $1626.0 | - | - | |
TTM CFI | $2.7 M(-3.4%) | $2.8 M(-0.9%) | $2.8 M(-3.2%) | $2.9 M(+176980.9%) | $1626.0 | - | - | |
Cash From Financing | -$1.3 M(-219300.3%) | -$592.0(-100.1%) | $611.0 K(+143.4%) | -$1.4 M(-650.3%) | $255.6 K | - | - | |
TTM CFF | -$2.1 M(-287.5%) | -$540.7 K(-0.1%) | -$540.1 K(+53.1%) | -$1.2 M(-550.3%) | $255.6 K | - | - | |
Free Cash Flow | $1.4 M(+3614.2%) | -$40.1 K(+93.7%) | -$636.6 K(+64.8%) | -$1.8 M(-539.7%) | -$282.5 K | - | - | |
TTM FCF | -$1.1 M(+61.1%) | -$2.8 M(-1.5%) | -$2.7 M(-30.5%) | -$2.1 M(-639.7%) | -$282.5 K | - | - | |
CAPEX | $87.4 K | - | $56.4 K | - | - | - | - | |
TTM CAPEX | $143.8 K | - | $56.4 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |