Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $5.5 M(+81.4%) | $3.0 M(-4.6%) | $3.2 M(-7.7%) | $3.4 M | - | - | - | |
Current Assets | $3.3 M(+331.4%) | $776.4 K(-28.5%) | $1.1 M(-14.7%) | $1.3 M | - | - | - | |
Non Current Assets | $2.1 M(-5.1%) | $2.2 M(+7.8%) | $2.1 M(-3.6%) | $2.2 M | - | - | - | |
Total Liabilities | $1.2 M(-50.0%) | $2.5 M(+5.5%) | $2.4 M(+42.6%) | $1.7 M | - | - | - | |
Current Liabilities | $1.0 M(-54.0%) | $2.3 M(+6.6%) | $2.1 M(+51.0%) | $1.4 M | - | - | - | |
Long Term Liabilities | $193.4 K(-6.9%) | $207.7 K(-5.2%) | $219.0 K(-7.6%) | $237.1 K | - | - | - | |
Shareholders Equity | $4.2 M(+696.8%) | $531.4 K(-34.2%) | $807.3 K(-54.5%) | $1.8 M | - | - | - | |
Book Value | $4.2 M(+697.7%) | $530.8 K(-34.2%) | $806.7 K(-54.6%) | $1.8 M | - | - | - | |
Working Capital | $2.3 M(+253.1%) | -$1.5 M(-42.8%) | -$1.1 M(-637.3%) | -$142.8 K | - | - | - | |
Cash And Cash Equivalents | $2.3 M(+1226.5%) | $176.0 K(-56.0%) | $399.6 K(-43.2%) | $703.4 K | - | - | - | |
Accounts Payable | $233.7 K(+2.8%) | $227.3 K(+46.6%) | $155.0 K(-8.3%) | $169.1 K | - | - | - | |
Accounts Receivable | $221.5 K(+435.0%) | $41.4 K(-43.1%) | $72.8 K(-55.4%) | $163.3 K | - | - | - | |
Short Term Debt | $70.0 K(-91.4%) | $814.6 K(+25.5%) | $648.9 K(+57.4%) | $412.3 K | - | - | - | |
Long Term Debt | $193.4 K(-6.9%) | $207.7 K(-5.2%) | $219.0 K(-7.6%) | $237.1 K | - | - | - | |
Total Debt | $263.4 K(-74.2%) | $1.0 M(+17.8%) | $867.9 K(+33.6%) | $649.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-98.2%) | 1.7(+85.6%) | 0.9(+221.4%) | 0.3 | - | - | - | |
Current Ratio | 3.2(+838.2%) | 0.3(-33.3%) | 0.5(-43.3%) | 0.9 | - | - | - | |
Quick Ratio | 2.8(+1472.2%) | 0.2(-43.8%) | 0.3(-50.8%) | 0.7 | - | - | - | |
Inventory | $375.3 K(+2.9%) | $364.6 K(-9.4%) | $402.6 K(+12.1%) | $359.2 K | - | - | - | |
Retained Earnings | -$12.9 M(-40.1%) | -$9.2 M(-15.3%) | -$8.0 M(-16.8%) | -$6.8 M | - | - | - | |
PB Ratio | 13.9 | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-282.9%) | -$0.1(-6.2%) | -$0.1(+74.1%) | -$0.3(-550.1%) | -$0.0(+7.1%) | -$0.1(-51.6%) | -$0.0 | |
TTM EPS | -$0.8(-53.3%) | -$0.5(-6.9%) | -$0.5(-10.5%) | -$0.5(-233.3%) | -$0.1(-56.0%) | -$0.1(-151.6%) | -$0.0 | |
Revenue | $330.8 K(-48.5%) | $643.0 K(+109.0%) | $307.7 K(+10.8%) | $277.7 K(+69.8%) | $163.5 K(+58.7%) | $103.0 K(-72.4%) | $373.5 K | |
TTM Revenue | $1.6 M(+12.0%) | $1.4 M(+63.4%) | $851.9 K(-7.2%) | $917.7 K(+43.4%) | $640.0 K(+34.3%) | $476.5 K(+27.6%) | $373.5 K | |
Total Expenses | $3.9 M(+119.3%) | $1.8 M(+26.8%) | $1.4 M(-70.3%) | $4.7 M(+457.6%) | $841.8 K(+1.0%) | $833.3 K(-2.6%) | $855.6 K | |
Operating Expenses | $3.7 M(+181.2%) | $1.3 M(+7.9%) | $1.2 M(-73.0%) | $4.5 M(+506.8%) | $740.7 K(-3.1%) | $764.1 K(+23.4%) | $619.1 K | |
Cost Of Goods Sold | $196.5 K(-57.1%) | $458.4 K(+154.1%) | $180.4 K(-9.7%) | $199.7 K(+97.5%) | $101.1 K(+46.1%) | $69.2 K(-70.8%) | $236.6 K | |
TTM Cost Of Goods Sold | $1.0 M(+10.2%) | $939.6 K(+70.7%) | $550.4 K(-9.3%) | $606.6 K(+49.1%) | $406.9 K(+33.1%) | $305.8 K(+29.3%) | $236.6 K | |
Gross Profit | $134.2 K(-27.3%) | $184.6 K(+45.1%) | $127.2 K(+63.3%) | $77.9 K(+24.8%) | $62.4 K(+84.6%) | $33.8 K(-75.3%) | $136.9 K | |
TTM Gross Profit | $523.9 K(+15.9%) | $452.1 K(+50.0%) | $301.3 K(-3.1%) | $311.0 K(+33.4%) | $233.1 K(+36.6%) | $170.7 K(+24.7%) | $136.9 K | |
Gross Margin | 40.6%(+41.3%) | 28.7%(-30.6%) | 41.4%(+47.4%) | 28.1%(-26.5%) | 38.2%(+16.4%) | 32.8%(-10.5%) | 36.7% | |
Operating Profit | -$3.5 M(-215.5%) | -$1.1 M(-3.5%) | -$1.1 M(+75.4%) | -$4.4 M(-551.2%) | -$678.2 K(+7.1%) | -$730.3 K(-51.5%) | -$482.1 K | |
TTM Operating Profit | -$10.2 M(-39.2%) | -$7.3 M(-5.7%) | -$6.9 M(-9.6%) | -$6.3 M(-233.6%) | -$1.9 M(-55.9%) | -$1.2 M(-151.5%) | -$482.1 K | |
Operating Margin | -1070.9%(-513.3%) | -174.6%(+50.5%) | -352.6%(+77.8%) | -1590.5%(-283.6%) | -414.7%(+41.5%) | -709.0%(-449.3%) | -129.1% | |
Net Income | -$3.7 M(-203.4%) | -$1.2 M(-6.2%) | -$1.1 M(+74.1%) | -$4.4 M(-550.3%) | -$679.8 K(+7.1%) | -$731.5 K(-51.5%) | -$483.0 K | |
TTM Net Income | -$10.5 M(-40.3%) | -$7.5 M(-6.9%) | -$7.0 M(-10.5%) | -$6.3 M(-233.3%) | -$1.9 M(-56.0%) | -$1.2 M(-151.4%) | -$483.0 K | |
Net Margin | -1114.3%(-489.7%) | -188.9%(+49.2%) | -371.8%(+76.7%) | -1592.0%(-283.0%) | -415.6%(+41.5%) | -710.1%(-449.2%) | -129.3% | |
EBIT | -$3.5 M(-214.6%) | -$1.1 M(-3.5%) | -$1.1 M(+75.4%) | -$4.4 M(-551.2%) | -$678.2 K(+7.1%) | -$730.3 K(-51.6%) | -$481.6 K | |
TTM EBIT | -$10.2 M(-39.1%) | -$7.3 M(-5.7%) | -$6.9 M(-9.6%) | -$6.3 M(-233.7%) | -$1.9 M(-56.0%) | -$1.2 M(-151.6%) | -$481.6 K | |
EBITDA | -$3.4 M(-223.7%) | -$1.1 M(-3.5%) | -$1.0 M(+76.5%) | -$4.4 M(-604.2%) | -$618.5 K(+7.8%) | -$671.1 K(-58.9%) | -$422.3 K | |
TTM EBITDA | -$9.9 M(-39.9%) | -$7.1 M(-5.8%) | -$6.7 M(-9.9%) | -$6.1 M(-254.4%) | -$1.7 M(-56.6%) | -$1.1 M(-158.9%) | -$422.3 K | |
Selling, General & Administrative Expenses | $3.6 M(+184.9%) | $1.3 M(+16.8%) | $1.1 M(-75.0%) | $4.3 M(+615.5%) | $603.6 K(+2.6%) | $588.1 K(+6.6%) | $551.6 K | |
TTM SGA | $10.3 M(+41.2%) | $7.3 M(+10.2%) | $6.6 M(+8.7%) | $6.1 M(+247.7%) | $1.7 M(+53.0%) | $1.1 M(+106.6%) | $551.6 K | |
Depreciation And Amortization | $99.6 K(+59.6%) | $62.4 K(+2.8%) | $60.7 K(0%) | $60.7 K(+1.5%) | $59.8 K(+0.8%) | $59.3 K(0%) | $59.3 K | |
TTM D&A | $283.4 K(+16.3%) | $243.6 K(+1.3%) | $240.5 K(+0.6%) | $239.1 K(+34.0%) | $178.4 K(+50.4%) | $118.6 K(+100.0%) | $59.3 K | |
Interest Expense | $153.5 K(+66.7%) | $92.1 K(+56.1%) | $59.0 K(+1339.0%) | $4100.0(+156.3%) | $1600.0(+33.3%) | $1200.0(-14.3%) | $1400.0 | |
TTM Interest Expense | $308.7 K(+96.9%) | $156.8 K(+137.9%) | $65.9 K(+694.0%) | $8300.0(+97.6%) | $4200.0(+61.5%) | $2600.0(+85.7%) | $1400.0 | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | 37.8 | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.9 M(-222.2%) | -$591.5 K(-4.1%) | -$568.0 K(-125.5%) | -$251.9 K(+56.7%) | -$581.7 K(+10.9%) | -$652.6 K(-26.0%) | -$517.8 K | |
TTM CFO | -$3.3 M(-66.4%) | -$2.0 M(+3.0%) | -$2.1 M(-2.5%) | -$2.0 M(-14.4%) | -$1.8 M(-49.7%) | -$1.2 M(-126.0%) | -$517.8 K | |
Cash From Investing | -$2900.0(+98.7%) | -$223.5 K | - | -$1400.0(+95.1%) | -$28.7 K(-100.0%) | $0.0 | - | |
TTM CFI | -$227.8 K(+10.2%) | -$253.6 K | - | -$30.1 K(-4.9%) | -$28.7 K(-100.0%) | $0.0 | - | |
Cash From Financing | $4.1 M(+587.9%) | $591.3 K(+123.7%) | $264.3 K(-16.5%) | $316.6 K(-45.9%) | $585.2 K(+20.0%) | $487.6 K(+220.6%) | -$404.2 K | |
TTM CFF | $5.2 M(+198.1%) | $1.8 M(+6.3%) | $1.7 M(+67.8%) | $985.2 K(+47.4%) | $668.6 K(+701.7%) | $83.4 K(+120.6%) | -$404.2 K | |
Free Cash Flow | -$1.9 M(-134.2%) | -$815.0 K(-43.5%) | -$568.0 K(-124.2%) | -$253.3 K(+58.5%) | -$610.4 K(+6.5%) | -$652.6 K(-26.0%) | -$517.8 K | |
TTM FCF | -$3.5 M(-57.8%) | -$2.2 M(-7.8%) | -$2.1 M(-2.5%) | -$2.0 M(-14.2%) | -$1.8 M(-52.1%) | -$1.2 M(-126.0%) | -$517.8 K | |
CAPEX | $2900.0(-98.7%) | $223.5 K | - | $1400.0(-95.1%) | $28.7 K | - | - | |
TTM CAPEX | $227.8 K(-10.2%) | $253.6 K | - | $30.1 K(+4.9%) | $28.7 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |