Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $105.9 M(+0.9%) | $105.0 M(+0.8%) | $104.2 M(+8694.8%) | $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(+511.6%) | $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(+10206.3%) | $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(-4.4%) | $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(-87.9%) | $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(+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(+3431.8%) | -$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(+3431.8%) | -$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%) | $177.4 K(-71.5%) | $621.9 K(+115.5%) | -$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(+720.7%) | $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(-99.9%) | $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(-99.9%) | $3.8 M(+15.6%) | $3.3 M(+18.2%) | $2.8 M(0%) | $2.8 M | - | |
Debt To Equity | 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(+5450.0%) | 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(+6.7%) | -$3.0 M(-17.4%) | -$2.6 M(-20.7%) | -$2.1 M(-19.8%) | -$1.8 M | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | $454.6 K(-3.3%) | $470.2 K(-15.4%) | $555.9 K(+24.1%) | $448.1 K(+1.1%) | $443.1 K(+25.4%) | $353.4 K(-19.8%) | $440.6 K(+59.0%) | $277.2 K | |
Operating Expenses | $454.6 K(-3.3%) | $470.2 K(-15.4%) | $555.9 K(+24.1%) | $448.1 K(+1.1%) | $443.1 K(+25.4%) | $353.4 K(-19.8%) | $440.6 K(+59.0%) | $277.2 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(-24.1%) | -$448.1 K(-1.1%) | -$443.1 K(-25.4%) | -$353.4 K(+19.8%) | -$440.6 K(-59.0%) | -$277.2 K | |
TTM Operating Profit | -$1.5 M(-0.4%) | -$1.5 M(-1.9%) | -$1.4 M(+14.1%) | -$1.7 M(-11.3%) | -$1.5 M(-41.4%) | -$1.1 M(-49.2%) | -$717.7 K(-158.9%) | -$277.2 K | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $902.0 K(+3.6%) | $870.8 K(+13.0%) | $770.4 K(+271.9%) | -$448.1 K(-1.1%) | -$443.1 K(-25.4%) | -$353.4 K(+19.8%) | -$440.6 K(-59.0%) | -$277.2 K | |
TTM Net Income | $2.5 M(+113.2%) | $1.2 M(+1087.6%) | -$120.8 K(+92.8%) | -$1.7 M(-11.3%) | -$1.5 M(-41.4%) | -$1.1 M(-49.2%) | -$717.7 K(-158.9%) | -$277.2 K | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$454.6 K(+3.3%) | -$470.2 K(+15.4%) | -$555.9 K(-24.1%) | -$448.1 K(-1.1%) | -$443.1 K(-25.4%) | -$353.4 K(+19.8%) | -$440.6 K(-59.0%) | -$277.2 K | |
TTM EBIT | -$1.5 M(-0.4%) | -$1.5 M(-1.9%) | -$1.4 M(+14.1%) | -$1.7 M(-11.3%) | -$1.5 M(-41.4%) | -$1.1 M(-49.2%) | -$717.7 K(-158.9%) | -$277.2 K | |
EBITDA | -$1.8 M(0%) | -$1.8 M(-225.8%) | -$555.9 K(-24.1%) | -$448.1 K(-1.1%) | -$443.1 K(-25.4%) | -$353.4 K(+19.8%) | -$440.6 K(-59.0%) | -$277.2 K | |
TTM EBITDA | -$4.2 M(-48.4%) | -$2.8 M(-94.5%) | -$1.4 M(+14.1%) | -$1.7 M(-11.3%) | -$1.5 M(-41.4%) | -$1.1 M(-49.2%) | -$717.7 K(-158.9%) | -$277.2 K | |
Selling, General & Administrative Expenses | $312.4 K(-5.8%) | $331.5 K(+3.2%) | $321.2 K(+329.9%) | $74.7 K(+36.4%) | $54.8 K(+296.5%) | $13.8 K(-90.0%) | $137.5 K(+266.7%) | $37.5 K | |
TTM SGA | $965.0 K(+32.7%) | $727.4 K(+61.4%) | $450.7 K(+60.5%) | $280.8 K(+15.3%) | $243.6 K(+29.0%) | $188.8 K(+7.9%) | $175.0 K(+366.7%) | $37.5 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$388.4 K(+15.8%) | -$461.5 K(+2.1%) | -$471.5 K(+2.3%) | -$482.6 K(+27.4%) | -$664.5 K(-103.3%) | -$326.9 K(+21.2%) | -$414.9 K(-1056.9%) | -$35.9 K | |
TTM CFO | -$1.3 M(+6.7%) | -$1.4 M(+12.5%) | -$1.6 M(+14.3%) | -$1.9 M(-31.0%) | -$1.4 M(-85.5%) | -$777.7 K(-72.5%) | -$450.8 K(-1156.9%) | -$35.9 K | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $500.0 K(-17.0%) | $602.7 K(+686.9%) | -$102.7 K(+62.3%) | -$272.7 K(-127.3%) | $1.0 M | |
TTM CFF | $0.0(-100.0%) | $500.0 K(-54.7%) | $1.1 M(+51.6%) | $727.3 K(-40.7%) | $1.2 M(+96.5%) | $624.7 K(-14.1%) | $727.3 K(-27.3%) | $1.0 M | |
Free Cash Flow | -$388.4 K(+15.8%) | -$461.5 K(+2.1%) | -$471.5 K(+2.3%) | -$482.6 K(+27.4%) | -$664.5 K(-103.3%) | -$326.9 K(+21.2%) | -$414.9 K(-1056.9%) | -$35.9 K | |
TTM FCF | -$1.3 M(+6.7%) | -$1.4 M(+12.5%) | -$1.6 M(+14.3%) | -$1.9 M(-31.0%) | -$1.4 M(-85.5%) | -$777.7 K(-72.5%) | -$450.8 K(-1156.9%) | -$35.9 K | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |