Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $6.1 M(-6.7%) | $6.5 M(-23.1%) | $8.5 M(-88.1%) | $71.3 M | - | - | - | |
Current Assets | $2.0 M(+25.0%) | $1.6 M(-53.6%) | $3.5 M(-87.6%) | $28.4 M | - | - | - | |
Non Current Assets | $4.1 M(-17.2%) | $4.9 M(-1.6%) | $5.0 M(-88.4%) | $43.0 M | - | - | - | |
Total Liabilities | $24.9 M(+0.8%) | $24.7 M(-49.7%) | $49.1 M(-50.8%) | $99.9 M | - | - | - | |
Current Liabilities | $24.9 M(+0.8%) | $24.7 M(-49.7%) | $49.1 M(-31.0%) | $71.2 M | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $28.7 M | - | - | - | |
Shareholders Equity | -$18.8 M(-3.5%) | -$18.2 M(+55.3%) | -$40.6 M(-42.4%) | -$28.5 M | - | - | - | |
Book Value | -$18.8 M(-3.5%) | -$18.2 M(+55.3%) | -$40.6 M(-42.4%) | -$28.5 M | - | - | - | |
Working Capital | -$22.9 M(+1.0%) | -$23.1 M(+49.4%) | -$45.6 M(-6.4%) | -$42.9 M | - | - | - | |
Cash And Cash Equivalents | $1.2 M(+363.4%) | $256.5 K(-85.9%) | $1.8 M(+9018.0%) | $20.0 K | - | - | - | |
Accounts Payable | $2.1 M(-39.1%) | $3.4 M(+18.7%) | $2.9 M(+34.5%) | $2.1 M | - | - | - | |
Accounts Receivable | $1000.0(0%) | $1000.0(0%) | $1000.0 | - | - | - | - | |
Short Term Debt | $2.5 M(-26.7%) | $3.4 M(+24.7%) | $2.7 M(+23.3%) | $2.2 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $2.5 M(-26.7%) | $3.4 M(+24.7%) | $2.7 M(+23.3%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.1(+31.6%) | -0.2(-171.4%) | -0.1(+12.5%) | -0.1 | - | - | - | |
Current Ratio | 0.1(+14.3%) | 0.1(0%) | 0.1(-82.5%) | 0.4 | - | - | - | |
Quick Ratio | 0.1(+33.3%) | 0.1(-14.3%) | 0.1 | - | - | - | - | |
Inventory | $24.4 K(0%) | $24.4 K(+7.5%) | $22.7 K | - | - | - | - | |
Retained Earnings | -$104.3 M(-6.8%) | -$97.7 M(+18.4%) | -$119.7 M(-319.6%) | -$28.5 M | - | - | - | |
PB Ratio | -2.3(+12.9%) | -2.6(+55.1%) | -5.9(+70.2%) | -19.8 | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-128.0%) | $0.3(+165.8%) | -$0.4(-78.7%) | -$0.2(-984.7%) | -$0.0(-96.0%) | -$0.0(+58.0%) | -$0.0 | |
TTM EPS | -$0.4(-13.9%) | -$0.4(+41.8%) | -$0.6(-133.9%) | -$0.3(-398.1%) | -$0.1(-58.0%) | -$0.0(-42.0%) | -$0.0 | |
Revenue | - | - | - | -$1600.0(-223.1%) | $1300.0 | - | $300.0 | |
TTM Revenue | - | - | - | $0.0(-100.0%) | $1600.0 | - | $300.0 | |
Total Expenses | $4.2 M(+42.9%) | $2.9 M(-22.0%) | $3.8 M(+632.9%) | -$705.4 K(-149.0%) | $1.4 M(+39.4%) | $1.0 M(-40.7%) | $1.7 M | |
Operating Expenses | $4.2 M(+42.9%) | $2.9 M(-22.0%) | $3.8 M(+632.9%) | -$705.4 K(-149.0%) | $1.4 M(+39.4%) | $1.0 M(-40.7%) | $1.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | $0.0(0%) | $0.0(0%) | $0.0 | - | $1300.0(+100.0%) | $0.0(-100.0%) | $300.0 | |
TTM Gross Profit | $0.0(-100.0%) | $1300.0(0%) | $1300.0 | - | $1600.0(+433.3%) | $300.0(0%) | $300.0 | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$4.2 M(-42.9%) | -$2.9 M(+22.0%) | -$3.8 M(-634.1%) | $703.8 K(+148.9%) | -$1.4 M(-39.3%) | -$1.0 M(+40.7%) | -$1.7 M | |
TTM Operating Profit | -$10.2 M(-37.1%) | -$7.4 M(-34.4%) | -$5.5 M(-57.5%) | -$3.5 M(+16.7%) | -$4.2 M(-51.9%) | -$2.8 M(-59.3%) | -$1.7 M | |
Operating Margin | - | - | - | -43.6 K%(+60.2%) | -109.4 K% | - | -580.6 K% | |
Net Income | -$6.6 M(-130.1%) | $22.0 M(+174.0%) | -$29.8 M(-91.3%) | -$15.6 M(-982.7%) | -$1.4 M(-39.2%) | -$1.0 M(+40.7%) | -$1.7 M | |
TTM Net Income | -$29.9 M(-21.0%) | -$24.7 M(+48.2%) | -$47.8 M(-141.7%) | -$19.8 M(-369.6%) | -$4.2 M(-51.8%) | -$2.8 M(-59.3%) | -$1.7 M | |
Net Margin | - | - | - | - | -109.3 K% | - | -580.5 K% | |
EBIT | -$6.6 M(-130.0%) | $22.0 M(+174.0%) | -$29.8 M(-4339.7%) | $702.0 K(+148.8%) | -$1.4 M(-39.2%) | -$1.0 M(+40.7%) | -$1.7 M | |
TTM EBIT | -$13.6 M(-61.2%) | -$8.5 M(+73.2%) | -$31.5 M(-798.4%) | -$3.5 M(+16.7%) | -$4.2 M(-51.8%) | -$2.8 M(-59.3%) | -$1.7 M | |
EBITDA | -$6.5 M(-129.4%) | $22.1 M(+174.6%) | -$29.7 M(-4326.2%) | $702.0 K(+160.4%) | -$1.2 M(-21.6%) | -$956.1 K(+41.6%) | -$1.6 M | |
TTM EBITDA | -$13.3 M(-67.0%) | -$8.0 M(+74.3%) | -$31.1 M(-918.2%) | -$3.1 M(+18.7%) | -$3.8 M(-44.9%) | -$2.6 M(-58.4%) | -$1.6 M | |
Selling, General & Administrative Expenses | $3.7 M(+47.4%) | $2.5 M(-16.4%) | $3.0 M(+88.3%) | $1.6 M(+183.3%) | $567.9 K(+61.7%) | $351.3 K(-64.2%) | $981.6 K | |
TTM SGA | $10.9 M(+40.9%) | $7.7 M(+39.3%) | $5.6 M(+58.4%) | $3.5 M(+84.6%) | $1.9 M(+42.6%) | $1.3 M(+35.8%) | $981.6 K | |
Depreciation And Amortization | $101.5 K(-1.4%) | $102.9 K(+9.0%) | $94.4 K(+120.7%) | -$456.7 K(-266.4%) | $274.5 K(+258.8%) | $76.5 K(-27.6%) | $105.7 K | |
TTM D&A | -$157.9 K(-1145.7%) | $15.1 K(+233.6%) | -$11.3 K(-100.0%) | $0.0(-100.0%) | $456.7 K(+150.7%) | $182.2 K(+72.4%) | $105.7 K | |
Interest Expense | $22.9 K(+19.3%) | $19.2 K(+418.9%) | $3700.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $45.8 K(+100.0%) | $22.9 K(+518.9%) | $3700.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | 494.6 K | - | 2.5 M |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.1 M(-42.3%) | -$1.5 M(+26.5%) | -$2.0 M(-419.9%) | $637.9 K(+155.5%) | -$1.1 M(-47.8%) | -$777.0 K(+43.4%) | -$1.4 M | |
TTM CFO | -$5.0 M(-24.4%) | -$4.1 M(-21.7%) | -$3.3 M(-25.1%) | -$2.7 M(+19.3%) | -$3.3 M(-53.4%) | -$2.2 M(-56.6%) | -$1.4 M | |
Cash From Investing | -$33.1 K(+50.2%) | -$66.5 K(+27.2%) | -$91.3 K(-100.1%) | $88.9 M(+37240.9%) | -$239.3 K(-1002.8%) | -$21.7 K(+46.5%) | -$40.6 K | |
TTM CFI | $88.7 M(+0.2%) | $88.5 M(-0.1%) | $88.5 M(-0.1%) | $88.6 M(+29468.9%) | -$301.6 K(-384.1%) | -$62.3 K(-53.5%) | -$40.6 K | |
Cash From Financing | $3.1 M(+100.0%) | $0.0(-100.0%) | $4.0 M(+104.4%) | -$89.4 M(-6538.8%) | $1.4 M(+78.2%) | $779.2 K(-4.2%) | $812.9 K | |
TTM CFF | -$82.4 M(+2.0%) | -$84.1 M(-0.9%) | -$83.3 M(+3.6%) | -$86.4 M(-2999.8%) | $3.0 M(+87.2%) | $1.6 M(+95.8%) | $812.9 K | |
Free Cash Flow | -$2.2 M(-38.4%) | -$1.6 M(+26.5%) | -$2.1 M(-327.0%) | $939.4 K(+167.7%) | -$1.4 M(-73.8%) | -$798.6 K(+43.5%) | -$1.4 M | |
TTM FCF | -$4.9 M(-18.8%) | -$4.1 M(-22.7%) | -$3.4 M(-27.0%) | -$2.7 M(+26.1%) | -$3.6 M(-62.7%) | -$2.2 M(-56.5%) | -$1.4 M | |
CAPEX | - | - | - | -$301.5 K(-226.0%) | $239.3 K(+1002.8%) | $21.7 K(-46.5%) | $40.6 K | |
TTM CAPEX | - | - | - | $100.0(-100.0%) | $301.6 K(+384.1%) | $62.3 K(+53.5%) | $40.6 K | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |