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 | $987.2 K(+2.5%) | $963.0 K(-0.6%) | $969.1 K(+34.9%) | $718.6 K | - | - | - | |
Current Assets | $72.7 K(-0.9%) | $73.4 K(-67.8%) | $228.3 K(+130.4%) | $99.1 K | - | - | - | |
Non Current Assets | $914.5 K(+2.8%) | $889.6 K(+20.1%) | $740.8 K(+19.6%) | $619.5 K | - | - | - | |
Total Liabilities | $9.2 M(+8.3%) | $8.5 M(+5.7%) | $8.0 M(+18.2%) | $6.8 M | - | - | - | |
Current Liabilities | $9.2 M(+8.3%) | $8.5 M(+5.7%) | $8.0 M(+18.2%) | $6.8 M | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | -$8.2 M(-9.1%) | -$7.5 M(-6.6%) | -$7.1 M(-16.3%) | -$6.1 M | - | - | - | |
Book Value | -$8.2 M(-9.1%) | -$7.5 M(-6.6%) | -$7.1 M(-16.3%) | -$6.1 M | - | - | - | |
Working Capital | -$9.1 M(-8.4%) | -$8.4 M(-7.8%) | -$7.8 M(-16.6%) | -$6.7 M | - | - | - | |
Cash And Cash Equivalents | $19.9 K(+142.7%) | $8200.0(-95.0%) | $163.1 K(+381.1%) | $33.9 K | - | - | - | |
Accounts Payable | $1.7 M(+3.9%) | $1.7 M(+56.5%) | $1.1 M(+12.5%) | $953.2 K | - | - | - | |
Accounts Receivable | - | - | - | $0.0 | - | - | - | |
Short Term Debt | $6.0 M(+4.5%) | $5.7 M(+8.3%) | $5.3 M(+16.9%) | $4.5 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $6.0 M(+4.5%) | $5.7 M(+8.3%) | $5.3 M(+16.9%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.7(+4.0%) | -0.8(-1.3%) | -0.8(-1.4%) | -0.7 | - | - | - | |
Current Ratio | 0.0(0%) | 0.0(-66.7%) | 0.0(+200.0%) | 0.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$14.4 M(-7.6%) | -$13.4 M(-7.7%) | -$12.4 M(-9.1%) | -$11.4 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-5.3%) | -$0.1(+49.4%) | -$0.2(-81.4%) | -$0.1(+28.4%) | -$0.1(-13.1%) | -$0.1(+19.7%) | -$0.2 | |
TTM EPS | -$0.5(+8.4%) | -$0.5(+5.8%) | -$0.6(-5.4%) | -$0.5(-24.0%) | -$0.4(-50.4%) | -$0.3(-80.3%) | -$0.2 | |
Revenue | - | - | $100.0(-100.0%) | $366.3 K(+366200.0%) | $100.0 | - | $100.0 | |
TTM Revenue | - | - | $366.5 K(0%) | $366.5 K(+183150.0%) | $200.0 | - | $100.0 | |
Total Expenses | $549.4 K(+34.5%) | $408.6 K(+75.7%) | $232.5 K(-66.8%) | $701.1 K(+56.4%) | $448.3 K(-29.8%) | $638.2 K(+13.8%) | $561.0 K | |
Operating Expenses | $549.4 K(+34.5%) | $408.6 K(+76.1%) | $232.0 K(-65.4%) | $670.1 K(+50.5%) | $445.3 K(-30.2%) | $637.6 K(+13.7%) | $560.9 K | |
Cost Of Goods Sold | - | - | $500.0(-98.4%) | $31.0 K(+933.3%) | $3000.0(+328.6%) | $700.0(+600.0%) | $100.0 | |
TTM Cost Of Goods Sold | - | - | $35.2 K(+1.1%) | $34.8 K(+815.8%) | $3800.0(+375.0%) | $800.0(+700.0%) | $100.0 | |
Gross Profit | $0.0(0%) | $0.0(+100.0%) | -$400.0(-100.1%) | $335.3 K(+11662.1%) | -$2900.0(-314.3%) | -$700.0(-600.0%) | -$100.0 | |
TTM Gross Profit | $334.9 K(+0.9%) | $332.0 K(+0.2%) | $331.3 K(-0.1%) | $331.6 K(+9062.2%) | -$3700.0(-362.5%) | -$800.0(-700.0%) | -$100.0 | |
Gross Margin | - | - | -743.6%(-912.5%) | 91.5%(+101.6%) | -5782.4% | - | -135.2% | |
Operating Profit | -$549.4 K(-34.5%) | -$408.6 K(-75.8%) | -$232.4 K(+30.6%) | -$334.8 K(+25.3%) | -$448.3 K(+29.8%) | -$638.2 K(-13.8%) | -$560.9 K | |
TTM Operating Profit | -$1.5 M(-7.1%) | -$1.4 M(+13.9%) | -$1.7 M(+16.6%) | -$2.0 M(-20.3%) | -$1.6 M(-37.4%) | -$1.2 M(-113.8%) | -$560.9 K | |
Operating Margin | - | - | -422.6 K%(-462350.5%) | -91.4%(+100.0%) | -879.0 K% | - | -1.0 M% | |
Net Income | -$1.0 M(-5.5%) | -$957.0 K(+7.5%) | -$1.0 M(+1.1%) | -$1.0 M(+28.4%) | -$1.5 M(-13.4%) | -$1.3 M(-47.0%) | -$876.6 K | |
TTM Net Income | -$4.0 M(+10.0%) | -$4.5 M(+6.9%) | -$4.8 M(-3.4%) | -$4.7 M(-28.9%) | -$3.6 M(-67.5%) | -$2.2 M(-147.0%) | -$876.6 K | |
Net Margin | - | - | -1.9 M%(-658311.9%) | -285.6%(+100.0%) | -2.9 M% | - | -1.6 M% | |
EBIT | -$305.8 K(+25.1%) | -$408.1 K(-75.9%) | -$232.0 K(+18.8%) | -$285.6 K(+36.3%) | -$448.0 K(+29.6%) | -$636.2 K(-19.3%) | -$533.3 K | |
TTM EBIT | -$1.2 M(+10.3%) | -$1.4 M(+14.2%) | -$1.6 M(+15.8%) | -$1.9 M(-17.7%) | -$1.6 M(-38.3%) | -$1.2 M(-119.3%) | -$533.3 K | |
EBITDA | -$305.8 K(+25.1%) | -$408.1 K(-75.9%) | -$232.0 K(+18.8%) | -$285.6 K(+36.3%) | -$448.0 K(+29.6%) | -$636.2 K(-19.3%) | -$533.3 K | |
TTM EBITDA | -$1.2 M(+10.3%) | -$1.4 M(+14.2%) | -$1.6 M(+15.8%) | -$1.9 M(-17.7%) | -$1.6 M(-38.3%) | -$1.2 M(-119.3%) | -$533.3 K | |
Selling, General & Administrative Expenses | $543.3 K(+33.6%) | $406.7 K(+83.9%) | $221.1 K(-66.8%) | $666.1 K(+51.9%) | $438.4 K(-30.8%) | $633.1 K(+14.7%) | $552.1 K | |
TTM SGA | $1.8 M(+6.1%) | $1.7 M(-11.6%) | $2.0 M(-14.5%) | $2.3 M(+41.0%) | $1.6 M(+37.0%) | $1.2 M(+114.7%) | $552.1 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | $704.2 K(+47.1%) | $478.8 K(-40.3%) | $802.2 K(+5.5%) | $760.5 K(-24.9%) | $1.0 M(+55.3%) | $652.2 K(+90.0%) | $343.3 K | |
TTM Interest Expense | $2.7 M(-10.1%) | $3.1 M(-5.4%) | $3.2 M(+16.6%) | $2.8 M(+37.9%) | $2.0 M(+101.8%) | $995.5 K(+190.0%) | $343.3 K | |
Income Tax | $0.0(-100.0%) | $70.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $70.0 K(0%) | $70.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
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 | -$344.0 K(-42.8%) | -$240.9 K(-527.9%) | $56.3 K(+283.0%) | $14.7 K(+179.0%) | -$18.6 K(+95.4%) | -$400.5 K(-7.5%) | -$372.6 K | |
TTM CFO | -$513.9 K(-172.6%) | -$188.5 K(+45.9%) | -$348.1 K(+55.2%) | -$777.0 K(+1.9%) | -$791.7 K(-2.4%) | -$773.1 K(-107.5%) | -$372.6 K | |
Cash From Investing | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | |
Cash From Financing | $355.7 K(+313.6%) | $86.0 K(+18.1%) | $72.8 K(+3740.0%) | -$2000.0(-100.0%) | $0.0(-100.0%) | $252.5 K(+100.0%) | $0.0 | |
TTM CFF | $512.5 K(+226.8%) | $156.8 K(-51.5%) | $323.3 K(+29.1%) | $250.5 K(-0.8%) | $252.5 K(0%) | $252.5 K(+100.0%) | $0.0 | |
Free Cash Flow | -$344.0 K(-42.8%) | -$240.9 K(-527.9%) | $56.3 K(+283.0%) | $14.7 K(+179.0%) | -$18.6 K(+95.4%) | -$400.5 K(-7.5%) | -$372.6 K | |
TTM FCF | -$513.9 K(-172.6%) | -$188.5 K(+45.9%) | -$348.1 K(+55.2%) | -$777.0 K(+1.9%) | -$791.7 K(-2.4%) | -$773.1 K(-107.5%) | -$372.6 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |