Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $105.9 M(+0.9%) | $105.0 M(+0.8%) | $104.2 M(+0.8%) | $103.3 M(+8621.5%) | $1.2 M(+19.4%) | $992.4 K(+15.1%) | $862.4 K(-33.9%) | $1.3 M | - | - | - | |
Current Assets | $207.4 K(-66.9%) | $627.4 K(-44.5%) | $1.1 M(-27.6%) | $1.6 M(+745.0%) | $184.7 K(-8.3%) | $201.5 K(-5.5%) | $213.3 K(-68.4%) | $675.1 K | - | - | - | |
Non Current Assets | $105.7 M(+1.3%) | $104.4 M(+1.3%) | $103.1 M(+1.3%) | $101.8 M(+10076.5%) | $999.9 K(+26.4%) | $790.9 K(+21.9%) | $649.0 K(+3.1%) | $629.4 K | - | - | - | |
Total Liabilities | $4.0 M(+0.2%) | $3.9 M(-1.4%) | $4.0 M(+2.5%) | $3.9 M(-6.7%) | $4.2 M(+18.0%) | $3.6 M(+19.3%) | $3.0 M(-2.9%) | $3.1 M | - | - | - | |
Current Liabilities | $458.9 K(+2.0%) | $449.9 K(-11.4%) | $507.7 K(+24.2%) | $408.7 K(-90.3%) | $4.2 M(+18.0%) | $3.6 M(+19.3%) | $3.0 M(-2.9%) | $3.1 M | - | - | - | |
Long Term Liabilities | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $102.0 M(+0.9%) | $101.0 M(+0.9%) | $100.2 M(+0.8%) | $99.4 M(+3406.2%) | -$3.0 M(-17.5%) | -$2.6 M(-20.9%) | -$2.1 M(-20.1%) | -$1.8 M | - | - | - | |
Book Value | $102.0 M(+0.9%) | $101.0 M(+0.9%) | $100.2 M(+0.8%) | $99.4 M(+3406.2%) | -$3.0 M(-17.5%) | -$2.6 M(-20.9%) | -$2.1 M(-20.1%) | -$1.8 M | - | - | - | |
Working Capital | -$251.5 K(-241.7%) | $177.5 K(-71.5%) | $621.9 K(-46.0%) | $1.2 M(+128.8%) | -$4.0 M(-19.6%) | -$3.3 M(-21.2%) | -$2.8 M(-15.6%) | -$2.4 M | - | - | - | |
Cash And Cash Equivalents | $82.8 K(-82.4%) | $471.2 K(-49.5%) | $932.7 K(-33.6%) | $1.4 M(+1136.1%) | $113.6 K(+18.1%) | $96.2 K(-39.1%) | $158.0 K(-73.1%) | $587.6 K | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3500.0(0%) | $3500.0(0%) | $3500.0 | - | $3.8 M(+15.6%) | $3.3 M(+18.2%) | $2.8 M(0%) | $2.8 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3500.0(0%) | $3500.0(0%) | $3500.0(+100.0%) | $0.0(-100.0%) | $3.8 M(+15.6%) | $3.3 M(+18.2%) | $2.8 M(0%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -1.3(+1.6%) | -1.3(+2.3%) | -1.3(+16.7%) | -1.6 | - | - | - | |
Current Ratio | 0.5(-67.6%) | 1.4(-37.4%) | 2.2(-41.9%) | 3.8(+9450.0%) | 0.0(-33.3%) | 0.1(-14.3%) | 0.1(-68.2%) | 0.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.8 M(-13.8%) | -$3.3 M(-16.6%) | -$2.8 M(-12.3%) | -$2.5 M(+16.9%) | -$3.0 M(-17.3%) | -$2.6 M(-20.7%) | -$2.1 M(-19.8%) | -$1.8 M | - | - | - | |
PB Ratio | 1.7(+0.6%) | 1.7(0%) | 1.7(0%) | 1.7 | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(0%) | $0.1(0%) | $0.1(+59.7%) | $0.0(+214.7%) | -$0.0(+60.4%) | -$0.1(-25.4%) | -$0.1(+19.8%) | -$0.1(-58.8%) | -$0.0(+19.3%) | -$0.1(-26.5%) | -$0.0 | |
TTM EPS | $0.2(+74.3%) | $0.1(+793.3%) | -$0.0(+87.5%) | -$0.1(+45.4%) | -$0.2(+6.7%) | -$0.2(-7.0%) | -$0.2(-6.1%) | -$0.2(-49.4%) | -$0.1(-45.1%) | -$0.1(-126.5%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $454.6 K(-3.3%) | $470.2 K(-15.4%) | $555.9 K(-16.3%) | $663.9 K(+48.2%) | $448.1 K(+1.1%) | $443.1 K(+25.4%) | $353.4 K(-19.8%) | $440.6 K(+59.0%) | $277.2 K(-19.3%) | $343.4 K(+26.4%) | $271.6 K | |
Operating Expenses | $454.6 K(-3.3%) | $470.2 K(-15.4%) | $555.9 K(-16.3%) | $663.9 K(+48.2%) | $448.1 K(+1.1%) | $443.1 K(+25.4%) | $353.4 K(-19.8%) | $440.6 K(+59.0%) | $277.2 K(-19.3%) | $343.4 K(+26.4%) | $271.6 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$454.6 K(+3.3%) | -$470.2 K(+15.4%) | -$555.9 K(+16.3%) | -$663.9 K(-48.2%) | -$448.1 K(-1.1%) | -$443.1 K(-25.4%) | -$353.4 K(+19.8%) | -$440.6 K(-59.0%) | -$277.2 K(+19.3%) | -$343.4 K(-26.4%) | -$271.6 K | |
TTM Operating Profit | -$2.1 M(-0.3%) | -$2.1 M(-1.3%) | -$2.1 M(-10.6%) | -$1.9 M(-13.3%) | -$1.7 M(-11.3%) | -$1.5 M(-7.0%) | -$1.4 M(-6.1%) | -$1.3 M(-49.4%) | -$892.2 K(-45.1%) | -$615.0 K(-126.4%) | -$271.6 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $902.0 K(+3.6%) | $870.8 K(+13.0%) | $770.4 K(+50.0%) | $513.6 K(+214.6%) | -$448.1 K(-1.1%) | -$443.1 K(-25.4%) | -$353.4 K(+19.8%) | -$440.5 K(-58.9%) | -$277.2 K(+19.3%) | -$343.4 K(-26.4%) | -$271.6 K | |
TTM Net Income | $3.1 M(+79.1%) | $1.7 M(+334.5%) | $392.8 K(+153.7%) | -$731.0 K(+56.6%) | -$1.7 M(-11.3%) | -$1.5 M(-7.0%) | -$1.4 M(-6.1%) | -$1.3 M(-49.4%) | -$892.2 K(-45.1%) | -$615.0 K(-126.4%) | -$271.6 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$454.6 K(+3.3%) | -$470.2 K(+15.4%) | -$555.9 K(+16.3%) | -$663.9 K(-48.2%) | -$448.1 K(-1.1%) | -$443.1 K(-25.4%) | -$353.4 K(+19.8%) | -$440.6 K(-59.0%) | -$277.2 K(+19.3%) | -$343.4 K(-26.4%) | -$271.6 K | |
TTM EBIT | -$2.1 M(-0.3%) | -$2.1 M(-1.3%) | -$2.1 M(-10.6%) | -$1.9 M(-13.3%) | -$1.7 M(-11.3%) | -$1.5 M(-7.0%) | -$1.4 M(-6.1%) | -$1.3 M(-49.4%) | -$892.2 K(-45.1%) | -$615.0 K(-126.4%) | -$271.6 K | |
EBITDA | -$454.6 K(+3.3%) | -$470.2 K(+15.4%) | -$555.9 K(+16.3%) | -$663.9 K(-48.2%) | -$448.1 K(-1.1%) | -$443.1 K(-25.4%) | -$353.4 K(+19.8%) | -$440.6 K(-59.0%) | -$277.2 K(+19.3%) | -$343.4 K(-26.4%) | -$271.6 K | |
TTM EBITDA | -$2.1 M(-0.3%) | -$2.1 M(-1.3%) | -$2.1 M(-10.6%) | -$1.9 M(-13.3%) | -$1.7 M(-11.3%) | -$1.5 M(-7.0%) | -$1.4 M(-6.1%) | -$1.3 M(-49.4%) | -$892.2 K(-45.1%) | -$615.0 K(-126.4%) | -$271.6 K | |
Selling, General & Administrative Expenses | $312.4 K(-5.8%) | $331.5 K(+3.2%) | $321.2 K(-71.0%) | $1.1 M(+1382.7%) | $74.7 K(+36.3%) | $54.8 K(+297.1%) | $13.8 K(-98.8%) | $1.1 M(+2955.2%) | $37.5 K(0%) | $37.5 K(0%) | $37.5 K | |
TTM SG&A | $2.1 M(+12.9%) | $1.8 M(+17.8%) | $1.6 M(+24.6%) | $1.3 M(-3.0%) | $1.3 M(+3.0%) | $1.3 M(+1.4%) | $1.2 M(-1.9%) | $1.3 M(+1018.4%) | $112.5 K(+50.0%) | $75.0 K(+100.0%) | $37.5 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 57.9(-41.9%) | 99.5 | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$388.5 K(+15.8%) | -$461.5 K(+2.1%) | -$471.5 K(-435.1%) | $140.7 K(+129.2%) | -$482.6 K(+27.4%) | -$664.5 K(-103.3%) | -$326.9 K(+21.2%) | -$414.9 K(-1055.7%) | -$35.9 K(+92.9%) | -$507.9 K(-178.9%) | -$182.1 K | |
TTM CFO | -$1.2 M(+7.4%) | -$1.3 M(+13.7%) | -$1.5 M(-10.8%) | -$1.3 M(+29.4%) | -$1.9 M(-31.0%) | -$1.4 M(-12.2%) | -$1.3 M(-12.7%) | -$1.1 M(-57.2%) | -$725.9 K(-5.2%) | -$690.0 K(-278.9%) | -$182.1 K | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $101.6 M(+20230.0%) | $500.0 K(-17.0%) | $602.7 K(+686.9%) | -$102.7 K(+62.3%) | -$272.7 K(-127.3%) | $1.0 M(+42.3%) | $702.7 K(+1385.6%) | $47.3 K | |
TTM CFF | $101.6 M(-0.5%) | $102.1 M(-0.6%) | $102.8 M(+0.1%) | $102.6 M(+14013.8%) | $727.3 K(-40.7%) | $1.2 M(-7.5%) | $1.3 M(-10.2%) | $1.5 M(-15.6%) | $1.8 M(+133.3%) | $750.0 K(+1485.6%) | $47.3 K | |
Free Cash Flow | -$388.4 K(+15.8%) | -$461.5 K(+2.1%) | -$471.5 K(-435.1%) | $140.7 K(+129.2%) | -$482.6 K(+27.4%) | -$664.5 K(-103.3%) | -$326.9 K(+21.2%) | -$414.9 K(-1055.7%) | -$35.9 K(+92.9%) | -$507.9 K(-178.9%) | -$182.1 K | |
TTM FCF | -$1.2 M(+7.4%) | -$1.3 M(+13.7%) | -$1.5 M(-10.8%) | -$1.3 M(+29.4%) | -$1.9 M(-31.0%) | -$1.4 M(-12.2%) | -$1.3 M(-12.7%) | -$1.1 M(-57.2%) | -$725.9 K(-5.2%) | -$690.0 K(-278.9%) | -$182.1 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |