Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $77.2 M(+0.7%) | $76.6 M(+1.9%) | $75.2 M(+1.9%) | $73.8 M(+1.2%) | $72.9 M(+1.1%) | $72.1 M(+0.9%) | $71.5 M(+23575.8%) | $301.9 K(+11.4%) | $270.9 K(+39.7%) | $193.9 K(+156.1%) | $75.7 K | |
Current Assets | $50.3 M(+9603.9%) | $518.5 K(-24.7%) | $688.3 K(-8.2%) | $749.8 K(-8.7%) | $821.4 K(-9.0%) | $902.3 K(-17.0%) | $1.1 M(+2877.0%) | $36.5 K(-3.2%) | $37.7 K(-48.4%) | $73.0 K(+46.0%) | $50.0 K | |
Non Current Assets | $26.8 M(-64.7%) | $76.1 M(+2.2%) | $74.5 M(+2.0%) | $73.0 M(+1.4%) | $72.0 M(+1.2%) | $71.2 M(+1.1%) | $70.4 M(+26422.4%) | $265.4 K(+13.8%) | $233.2 K(+92.9%) | $120.9 K(+370.4%) | $25.7 K | |
Total Liabilities | $56.2 M(+925.2%) | $5.5 M(+28.9%) | $4.2 M(+31.9%) | $3.2 M(+7.3%) | $3.0 M(+9.1%) | $2.8 M(+9.0%) | $2.5 M(+795.8%) | $282.0 K(+13.3%) | $249.0 K(+45.9%) | $170.7 K(+122.0%) | $76.9 K | |
Current Liabilities | $54.1 M(+1491.1%) | $3.4 M(+55.9%) | $2.2 M(+131.3%) | $942.3 K(+0.9%) | $933.9 K(+36.7%) | $683.3 K(+49.8%) | $456.1 K(+61.7%) | $282.0 K(+13.3%) | $249.0 K(+45.9%) | $170.7 K(+122.0%) | $76.9 K | |
Long Term Liabilities | $2.1 M(-0.4%) | $2.1 M(+0.4%) | $2.1 M(-9.2%) | $2.3 M(+10.2%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $21.0 M(-70.5%) | $71.1 M(+0.3%) | $70.9 M(+0.5%) | $70.5 M(+1.0%) | $69.9 M(+0.8%) | $69.3 M(+0.6%) | $69.0 M(+348137.4%) | $19.8 K(-9.6%) | $21.9 K(-5.6%) | $23.2 K(+2033.3%) | -$1200.0 | |
Book Value | $21.0 M(-70.5%) | $71.1 M(+0.3%) | $70.9 M(+0.5%) | $70.5 M(+1.0%) | $69.9 M(+0.8%) | $69.3 M(+0.6%) | $69.0 M(+348137.4%) | $19.8 K(-9.6%) | $21.9 K(-5.6%) | $23.2 K(+2033.3%) | -$1200.0 | |
Working Capital | -$3.8 M(-30.7%) | -$2.9 M(-93.2%) | -$1.5 M(-674.7%) | -$192.5 K(-71.1%) | -$112.5 K(-151.4%) | $219.0 K(-65.3%) | $630.5 K(+356.8%) | -$245.5 K(-16.2%) | -$211.3 K(-116.3%) | -$97.7 K(-263.2%) | -$26.9 K | |
Cash And Cash Equivalents | $108.5 K(-66.8%) | $326.3 K(-43.6%) | $578.6 K(-4.8%) | $607.8 K(-10.0%) | $675.5 K(-7.7%) | $731.5 K(-30.4%) | $1.1 M(+2954.9%) | $34.4 K(0%) | $34.4 K(-52.9%) | $73.0 K(+284.2%) | $19.0 K | |
Accounts Payable | $803.4 K(+0.1%) | $802.7 K(+107.4%) | $387.1 K(+62.1%) | $238.8 K(+7.1%) | $223.0 K | - | - | $1300.0 | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.9 M(+11.8%) | $1.7 M(+68.2%) | $1.0 M(+214.6%) | $321.6 K(-1.1%) | $325.1 K(0%) | $325.1 K(0%) | $325.1 K(+44.5%) | $225.0 K(0%) | $225.0 K(+80.0%) | $125.0 K(+386.4%) | $25.7 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.9 M(+11.8%) | $1.7 M(+68.2%) | $1.0 M(+214.6%) | $321.6 K(-1.1%) | $325.1 K(0%) | $325.1 K(0%) | $325.1 K(+44.5%) | $225.0 K(0%) | $225.0 K(+80.0%) | $125.0 K(+386.4%) | $25.7 K | |
Debt To Equity | 0.1(+350.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 11.4(+10.6%) | 10.3(+90.5%) | 5.4(+125.2%) | -21.4 | |
Current Ratio | 0.9(+520.0%) | 0.1(-53.1%) | 0.3(-60.0%) | 0.8(-9.1%) | 0.9(-33.3%) | 1.3(-44.5%) | 2.4(+1730.8%) | 0.1(-13.3%) | 0.1(-65.1%) | 0.4(-33.9%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.0 M(-27.3%) | -$3.9 M(-45.1%) | -$2.7 M(-61.3%) | -$1.7 M(-6.9%) | -$1.6 M(-10.1%) | -$1.4 M(+0.3%) | -$1.4 M(-27384.6%) | -$5200.0(-67.7%) | -$3100.0(-72.2%) | -$1800.0(-50.0%) | -$1200.0 | |
PB Ratio | 4.7(+244.5%) | 1.4(+1.5%) | 1.4(+0.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-17.0%) | $0.0(-39.8%) | $0.0(-55.6%) | $0.1(+50.0%) | $0.1(+38.6%) | $0.0(+130.9%) | -$0.1(-11566.7%) | -$0.0(-50.0%) | -$0.0(+11.1%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | $0.2(-18.7%) | $0.2(-8.2%) | $0.2(+337.7%) | $0.1(+240.6%) | -$0.0(+61.6%) | -$0.1(+30.9%) | -$0.1(-4827.6%) | -$0.0(-70.6%) | -$0.0(-88.9%) | -$0.0(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $532.8 K(-6.9%) | $572.5 K(+47.4%) | $388.3 K(+250.1%) | $110.9 K(-42.9%) | $194.1 K(+4.6%) | $185.6 K(-28.6%) | $260.1 K(+12285.7%) | $2100.0(+61.5%) | $1300.0(+116.7%) | $600.0(+100.0%) | $0.0 | |
Operating Expenses | $532.8 K(-6.9%) | $572.5 K(+47.4%) | $388.3 K(+250.1%) | $110.9 K(-42.9%) | $194.1 K(+4.6%) | $185.6 K(-28.6%) | $260.1 K(+12285.7%) | $2100.0(+61.5%) | $1300.0(+116.7%) | $600.0(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$532.8 K(+6.9%) | -$572.5 K(-47.4%) | -$388.3 K(-250.1%) | -$110.9 K(+42.9%) | -$194.1 K(-4.6%) | -$185.6 K(+28.6%) | -$260.1 K(-12285.7%) | -$2100.0(-61.5%) | -$1300.0(-116.7%) | -$600.0(-100.0%) | $0.0 | |
TTM Operating Profit | -$1.6 M(-26.8%) | -$1.3 M(-44.0%) | -$878.9 K(-17.1%) | -$750.7 K(-16.9%) | -$641.9 K(-42.9%) | -$449.1 K(-70.0%) | -$264.1 K(-6502.5%) | -$4000.0(-110.5%) | -$1900.0(-216.7%) | -$600.0(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $145.3 K(-33.2%) | $217.5 K(-41.6%) | $372.4 K(-45.5%) | $683.0 K(+30.6%) | $522.9 K(+33.8%) | $390.9 K(+256.6%) | -$249.6 K(-11785.7%) | -$2100.0(-61.5%) | -$1300.0(-116.7%) | -$600.0(-100.0%) | $0.0 | |
TTM Net Income | $1.4 M(-21.0%) | $1.8 M(-8.8%) | $2.0 M(+46.2%) | $1.3 M(+103.5%) | $662.1 K(+380.1%) | $137.9 K(+154.4%) | -$253.6 K(-6240.0%) | -$4000.0(-110.5%) | -$1900.0(-216.7%) | -$600.0(-100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$532.8 K(+6.9%) | -$572.5 K(-47.4%) | -$388.3 K(-250.1%) | -$110.9 K(+42.9%) | -$194.1 K(-4.6%) | -$185.6 K(+28.6%) | -$260.1 K(-12285.7%) | -$2100.0(-61.5%) | -$1300.0(-116.7%) | -$600.0(-100.0%) | $0.0 | |
TTM EBIT | -$1.6 M(-26.8%) | -$1.3 M(-44.0%) | -$878.9 K(-17.1%) | -$750.7 K(-16.9%) | -$641.9 K(-42.9%) | -$449.1 K(-70.0%) | -$264.1 K(-6502.5%) | -$4000.0(-110.5%) | -$1900.0(-216.7%) | -$600.0(-100.0%) | $0.0 | |
EBITDA | -$532.8 K(+6.9%) | -$572.5 K(-47.4%) | -$388.3 K(-250.1%) | -$110.9 K(+42.9%) | -$194.1 K(-4.6%) | -$185.6 K(+28.6%) | -$260.1 K(-12285.7%) | -$2100.0(-61.5%) | -$1300.0(-116.7%) | -$600.0(-100.0%) | $0.0 | |
TTM EBITDA | -$1.6 M(-26.8%) | -$1.3 M(-44.0%) | -$878.9 K(-17.1%) | -$750.7 K(-16.9%) | -$641.9 K(-42.9%) | -$449.1 K(-70.0%) | -$264.1 K(-6502.5%) | -$4000.0(-110.5%) | -$1900.0(-216.7%) | -$600.0(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $207.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM SGA | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $207.1 K(0%) | $207.1 K(0%) | $207.1 K(0%) | $207.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $199.9 K(+1.6%) | $196.7 K(+4.1%) | $188.9 K(-10.2%) | $210.3 K(+18.6%) | $177.3 K(+26.7%) | $139.9 K(+1432.4%) | -$10.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $795.8 K(+2.9%) | $773.2 K(+7.9%) | $716.4 K(+38.6%) | $517.0 K(+68.6%) | $306.7 K(+137.0%) | $129.4 K(+1332.4%) | -$10.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 63.2(+25.2%) | 50.5(+11.1%) | 45.4(-76.9%) | 196.3 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$479.8 K(-170.5%) | -$177.4 K(+2.6%) | -$182.1 K(-183.6%) | -$64.2 K(-14.6%) | -$56.0 K(+82.3%) | -$315.9 K(-792.4%) | -$35.4 K(-100.0%) | $0.0(+100.0%) | -$5800.0(-118.8%) | $30.8 K(+613.3%) | -$6000.0 | |
TTM CFO | -$903.5 K(-88.3%) | -$479.7 K(+22.4%) | -$618.2 K(-31.1%) | -$471.5 K(-15.8%) | -$407.3 K(-14.1%) | -$357.1 K(-3333.7%) | -$10.4 K(-154.7%) | $19.0 K(0%) | $19.0 K(-23.4%) | $24.8 K(+513.3%) | -$6000.0 | |
Cash From Investing | $353.4 K(+156.3%) | -$627.9 K(-16.9%) | -$537.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$70.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$811.6 K(+30.3%) | -$1.2 M(-116.9%) | -$537.1 K(+99.2%) | -$70.4 M(0%) | -$70.4 M(0%) | -$70.4 M(0%) | -$70.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $200.0 K(-67.5%) | $615.0 K(-10.9%) | $690.0 K(+19814.3%) | -$3500.0(-100.0%) | $0.0(+100.0%) | -$3500.0(-100.0%) | $71.4 M(+100.0%) | $0.0(+100.0%) | -$32.8 K(-241.4%) | $23.2 K(+100.0%) | $0.0 | |
TTM CFF | $1.5 M(+15.4%) | $1.3 M(+90.6%) | $683.0 K(-99.0%) | $71.4 M(0%) | $71.4 M(+0.1%) | $71.4 M(-0.0%) | $71.4 M(+744083.3%) | -$9600.0(0%) | -$9600.0(-141.4%) | $23.2 K(+100.0%) | $0.0 | |
Free Cash Flow | -$479.8 K(-170.5%) | -$177.4 K(+2.6%) | -$182.1 K(-183.6%) | -$64.2 K(-14.6%) | -$56.0 K(+82.3%) | -$315.9 K(-792.4%) | -$35.4 K(-100.0%) | $0.0(+100.0%) | -$5800.0(-118.8%) | $30.8 K(+613.3%) | -$6000.0 | |
TTM FCF | -$903.5 K(-88.3%) | -$479.7 K(+22.4%) | -$618.2 K(-31.1%) | -$471.5 K(-15.8%) | -$407.3 K(-14.1%) | -$357.1 K(-3333.7%) | -$10.4 K(-154.7%) | $19.0 K(0%) | $19.0 K(-23.4%) | $24.8 K(+513.3%) | -$6000.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |