Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 M(+22.3%) | $2.5 M(-29.6%) | $3.6 M(-31.8%) | $5.3 M | - | - | - | |
Current Assets | $3.0 M(+31.6%) | $2.3 M(-30.7%) | $3.3 M(-32.9%) | $5.0 M | - | - | - | |
Non Current Assets | $40.0 K(-81.0%) | $210.0 K(-14.6%) | $246.0 K(-11.2%) | $277.0 K | - | - | - | |
Total Liabilities | $7.7 M(-56.0%) | $17.4 M(+2.3%) | $17.0 M(-1.6%) | $17.3 M | - | - | - | |
Current Liabilities | $3.6 M(+51.6%) | $2.4 M(+21.8%) | $1.9 M(-11.6%) | $2.2 M | - | - | - | |
Long Term Liabilities | $4.1 M(-72.9%) | $15.1 M(-0.2%) | $15.1 M(-0.2%) | $15.1 M | - | - | - | |
Shareholders Equity | -$4.6 M(+74.9%) | -$18.3 M(-8.6%) | -$16.8 M(-8.7%) | -$15.5 M | - | - | - | |
Book Value | -$4.6 M(+74.9%) | -$18.3 M(-8.6%) | -$16.8 M(-8.7%) | -$15.5 M | - | - | - | |
Working Capital | -$536.0 K(-993.9%) | -$49.0 K(-103.5%) | $1.4 M(-49.8%) | $2.8 M | - | - | - | |
Cash And Cash Equivalents | $2.0 M(+16.3%) | $1.7 M(-39.0%) | $2.8 M(-39.5%) | $4.6 M | - | - | - | |
Accounts Payable | $799.0 K(+184.3%) | $281.0 K(+15.2%) | $244.0 K(-23.5%) | $319.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $229.0 K(+112.0%) | $108.0 K(-1.8%) | $110.0 K(-1.8%) | $112.0 K | - | - | - | |
Long Term Debt | $4.1 M(+50937.5%) | $8000.0(-76.5%) | $34.0 K(-42.4%) | $59.0 K | - | - | - | |
Total Debt | $4.3 M(+3617.2%) | $116.0 K(-19.4%) | $144.0 K(-15.8%) | $171.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.9(-9300.0%) | -0.0(0%) | -0.0(0%) | -0.0 | - | - | - | |
Current Ratio | 0.8(-13.3%) | 1.0(-43.0%) | 1.7(-24.2%) | 2.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$41.6 M(-40.2%) | -$29.7 M(-5.2%) | -$28.2 M(-5.1%) | -$26.8 M | - | - | - | |
PB Ratio | -0.3 | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$18.3(-1024.2%) | -$1.6(-7.2%) | -$1.5(+20.5%) | -$1.9(-119.6%) | -$0.9(+52.4%) | -$1.8(-113.5%) | -$0.9 | |
TTM EPS | -$23.3(-294.1%) | -$5.9(+3.3%) | -$6.1(-12.1%) | -$5.5(-53.8%) | -$3.5(-32.4%) | -$2.7(-213.6%) | -$0.9 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $8.0 M(+480.2%) | $1.4 M(+10.8%) | $1.3 M(-27.7%) | $1.7 M(+136.4%) | $731.0 K(-48.3%) | $1.4 M(+75.0%) | $808.0 K | |
Operating Expenses | $8.0 M(+480.2%) | $1.4 M(+10.8%) | $1.3 M(-27.7%) | $1.7 M(+136.4%) | $731.0 K(-48.3%) | $1.4 M(+75.0%) | $808.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$8.0 M(-480.2%) | -$1.4 M(-10.8%) | -$1.3 M(+27.7%) | -$1.7 M(-136.4%) | -$731.0 K(+48.3%) | -$1.4 M(-75.0%) | -$808.0 K | |
TTM Operating Profit | -$12.4 M(-143.4%) | -$5.1 M(+0.6%) | -$5.1 M(-9.4%) | -$4.7 M(-58.5%) | -$3.0 M(-32.9%) | -$2.2 M(-175.0%) | -$808.0 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$11.9 M(-705.1%) | -$1.5 M(-7.2%) | -$1.4 M(+20.5%) | -$1.7 M(-119.6%) | -$787.0 K(+52.4%) | -$1.7 M(-113.6%) | -$774.0 K | |
TTM Net Income | -$16.4 M(-206.4%) | -$5.4 M(+3.3%) | -$5.5 M(-12.1%) | -$4.9 M(-53.8%) | -$3.2 M(-32.4%) | -$2.4 M(-213.6%) | -$774.0 K | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$8.0 M(-441.1%) | -$1.5 M(-18.8%) | -$1.3 M(+27.7%) | -$1.7 M(-136.4%) | -$731.0 K(+60.8%) | -$1.9 M(-130.6%) | -$808.0 K | |
TTM EBIT | -$12.5 M(-140.6%) | -$5.2 M(+6.8%) | -$5.6 M(-8.6%) | -$5.1 M(-50.8%) | -$3.4 M(-27.4%) | -$2.7 M(-230.6%) | -$808.0 K | |
EBITDA | -$8.0 M(-442.2%) | -$1.5 M(-19.0%) | -$1.2 M(+27.9%) | -$1.7 M(-138.8%) | -$721.0 K(+61.0%) | -$1.8 M(-133.2%) | -$793.0 K | |
TTM EBITDA | -$12.5 M(-141.3%) | -$5.2 M(+6.7%) | -$5.5 M(-8.8%) | -$5.1 M(-51.2%) | -$3.4 M(-27.3%) | -$2.6 M(-233.2%) | -$793.0 K | |
Selling, General & Administrative Expenses | $4.8 M(+683.8%) | $612.0 K(+117.8%) | $281.0 K(-39.6%) | $465.0 K(+150.0%) | $186.0 K(+12.7%) | $165.0 K(+47.3%) | $112.0 K | |
TTM SG&A | $6.2 M(+298.6%) | $1.5 M(+40.8%) | $1.1 M(+18.2%) | $928.0 K(+100.4%) | $463.0 K(+67.2%) | $277.0 K(+147.3%) | $112.0 K | |
Depreciation And Amortization | $22.0 K(+214.3%) | $7000.0(-12.5%) | $8000.0(+33.3%) | $6000.0(-40.0%) | $10.0 K(-28.6%) | $14.0 K(-6.7%) | $15.0 K | |
TTM D&A | $43.0 K(+38.7%) | $31.0 K(-18.4%) | $38.0 K(-15.6%) | $45.0 K(+15.4%) | $39.0 K(+34.5%) | $29.0 K(+93.3%) | $15.0 K | |
Interest Expense | - | $2000.0 | - | - | - | $3000.0 | - | |
TTM Interest Expense | - | $2000.0 | - | - | - | $3000.0 | - | |
Income Tax | $2000.0(0%) | $2000.0(-60.0%) | $5000.0(-16.7%) | $6000.0(0%) | $6000.0(-40.0%) | $10.0 K(0%) | $10.0 K | |
TTM Income Tax | $15.0 K(-21.1%) | $19.0 K(-29.6%) | $27.0 K(-15.6%) | $32.0 K(+23.1%) | $26.0 K(+30.0%) | $20.0 K(+100.0%) | $10.0 K | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.7 M(-149.1%) | -$1.1 M(+39.2%) | -$1.8 M(-39.4%) | -$1.3 M(-83.5%) | -$685.0 K(+59.1%) | -$1.7 M(-84.0%) | -$911.0 K | |
TTM CFO | -$6.7 M(-41.4%) | -$4.8 M(+11.4%) | -$5.4 M(-18.6%) | -$4.5 M(-38.4%) | -$3.3 M(-26.5%) | -$2.6 M(-184.0%) | -$911.0 K | |
Cash From Investing | -$16.0 K(-100.0%) | $0.0(+100.0%) | -$6000.0(-50.0%) | -$4000.0(-105.6%) | $72.0 K(+3700.0%) | -$2000.0(-100.4%) | $507.0 K | |
TTM CFI | -$26.0 K(-141.9%) | $62.0 K(+3.3%) | $60.0 K(-89.5%) | $573.0 K(-0.7%) | $577.0 K(+14.3%) | $505.0 K(-0.4%) | $507.0 K | |
Cash From Financing | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $522.0 K(+100.0%) | $0.0 | |
TTM CFF | $2.9 M(+100.0%) | $0.0(-100.0%) | $522.0 K(0%) | $522.0 K(0%) | $522.0 K(0%) | $522.0 K(+100.0%) | $0.0 | |
Free Cash Flow | -$2.7 M(-150.6%) | -$1.1 M(+39.4%) | -$1.8 M(-39.4%) | -$1.3 M(-82.5%) | -$691.0 K(+58.8%) | -$1.7 M(-84.2%) | -$911.0 K | |
TTM FCF | -$6.8 M(-41.4%) | -$4.8 M(+11.4%) | -$5.4 M(-18.6%) | -$4.5 M(-38.5%) | -$3.3 M(-26.7%) | -$2.6 M(-184.2%) | -$911.0 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |