Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 M(+27.1%) | $1.0 M(-50.4%) | $2.1 M(-40.0%) | $3.5 M(-26.6%) | $4.8 M(-10.2%) | $5.3 M(-10.2%) | $5.9 M | - | $48.7 K | - | - | |
Current Assets | $1.3 M(+27.1%) | $1.0 M(-50.4%) | $2.1 M(-40.0%) | $3.5 M(+704.9%) | $435.2 K(+84.2%) | $236.3 K(+145.9%) | $96.1 K | - | $48.7 K | - | - | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.3 M(-14.6%) | $5.1 M(-12.8%) | $5.8 M | - | $0.0 | - | - | |
Total Liabilities | $681.0 K(+13.5%) | $599.9 K(+12.3%) | $534.2 K(+9.8%) | $486.6 K(-63.6%) | $1.3 M(-57.5%) | $3.1 M(+54.5%) | $2.0 M | - | $986.0 K | - | - | |
Current Liabilities | $681.0 K(+13.5%) | $599.9 K(+12.3%) | $534.2 K(+9.8%) | $486.6 K(-63.6%) | $1.3 M(-57.5%) | $3.1 M(+54.5%) | $2.0 M | - | $986.0 K | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
Shareholders Equity | $643.0 K(+45.4%) | $442.1 K(-71.8%) | $1.6 M(-48.0%) | $3.0 M(-12.3%) | $3.4 M(+57.9%) | $2.2 M(-44.0%) | $3.9 M | - | -$937.3 K | - | - | |
Book Value | $643.0 K(+45.4%) | $442.1 K(-71.8%) | $1.6 M(-48.0%) | $3.0 M(-12.3%) | $3.4 M(+57.9%) | $2.2 M(-44.0%) | $3.9 M | - | -$937.3 K | - | - | |
Working Capital | $643.0 K(+45.4%) | $442.1 K(-71.8%) | $1.6 M(-48.0%) | $3.0 M(+435.0%) | -$900.4 K(+69.0%) | -$2.9 M(-50.0%) | -$1.9 M | - | -$937.3 K | - | - | |
Cash And Cash Equivalents | $1.3 M(+51.7%) | $834.6 K(-55.7%) | $1.9 M(-42.5%) | $3.3 M(+272758.3%) | $1200.0(-52.0%) | $2500.0(-82.9%) | $14.6 K | - | $1400.0 | - | - | |
Accounts Payable | $587.5 K(+16.0%) | $506.5 K(+28.6%) | $393.8 K(-17.7%) | $478.7 K(-32.3%) | $707.2 K(+42.6%) | $496.0 K(-41.3%) | $845.6 K | - | $404.2 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $101.0 K(-92.5%) | $1.3 M(+174.2%) | $487.9 K | - | $0.0 | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $101.0 K(-92.5%) | $1.3 M(+174.2%) | $487.9 K(+100.0%) | $0.0(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%) | 0.0(-95.1%) | 0.6(+369.2%) | 0.1 | - | 0.0 | - | - | |
Current Ratio | 1.9(+11.5%) | 1.7(-55.7%) | 3.9(-45.4%) | 7.2(+2081.8%) | 0.3(+312.5%) | 0.1(+60.0%) | 0.1 | - | 0.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$30.6 M(-10.5%) | -$27.7 M(-27.3%) | -$21.8 M(-7.1%) | -$20.3 M(-44.5%) | -$14.1 M(-196.9%) | -$4.7 M(-56.6%) | -$3.0 M | - | -$992.3 K | - | - | |
PB Ratio | 183.7(-58.1%) | 438.7(+383.8%) | 90.7(+79.4%) | 50.5 | - | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+50.0%) | -$0.2(-300.0%) | -$0.1(+78.3%) | -$0.2(+27.0%) | -$0.3(-445.0%) | -$0.1(-10.3%) | -$0.1(-221.5%) | -$0.0(+0.6%) | -$0.0(-107.6%) | -$0.0(-229.2%) | -$0.0 | |
TTM EPS | -$0.6(+27.0%) | -$0.8(-21.8%) | -$0.7(+0.4%) | -$0.7(-48.4%) | -$0.4(-209.0%) | -$0.1(-53.7%) | -$0.1(-116.3%) | -$0.0(-61.0%) | -$0.0(-159.2%) | -$0.0(-329.2%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.9 M(-51.6%) | $6.0 M(+307.3%) | $1.5 M(-23.1%) | $1.9 M(+77.7%) | $1.1 M(+13.0%) | $954.2 K(-33.1%) | $1.4 M(+195.4%) | $482.9 K(-0.9%) | $487.1 K(+108.6%) | $233.5 K(+233.1%) | $70.1 K | |
Operating Expenses | $2.9 M(-51.6%) | $6.0 M(+307.3%) | $1.5 M(-23.1%) | $1.9 M(+77.7%) | $1.1 M(+13.0%) | $954.2 K(-33.1%) | $1.4 M(+195.4%) | $482.9 K(-0.9%) | $487.1 K(+108.6%) | $233.5 K(+233.1%) | $70.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.9 M(+51.6%) | -$6.0 M(-307.3%) | -$1.5 M(+23.1%) | -$1.9 M(-77.7%) | -$1.1 M(-13.0%) | -$954.2 K(+33.1%) | -$1.4 M(-195.4%) | -$482.9 K(+0.9%) | -$487.1 K(-108.6%) | -$233.5 K(-233.1%) | -$70.1 K | |
TTM Operating Profit | -$12.3 M(-17.4%) | -$10.5 M(-93.2%) | -$5.4 M(-0.9%) | -$5.4 M(-36.4%) | -$3.9 M(-17.6%) | -$3.4 M(-27.4%) | -$2.6 M(-106.5%) | -$1.3 M(-61.1%) | -$790.7 K(-160.4%) | -$303.6 K(-333.1%) | -$70.1 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.9 M(+51.6%) | -$6.0 M(-313.4%) | -$1.4 M(+76.8%) | -$6.3 M(+32.9%) | -$9.3 M(-445.0%) | -$1.7 M(-10.4%) | -$1.6 M(-221.1%) | -$482.9 K(+0.9%) | -$487.1 K(-108.6%) | -$233.5 K(-233.1%) | -$70.1 K | |
TTM Net Income | -$16.6 M(+27.9%) | -$23.0 M(-22.8%) | -$18.7 M(+0.5%) | -$18.8 M(-44.1%) | -$13.1 M(-208.9%) | -$4.2 M(-53.7%) | -$2.8 M(-116.2%) | -$1.3 M(-61.1%) | -$790.7 K(-160.4%) | -$303.6 K(-333.1%) | -$70.1 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.9 M(+51.6%) | -$6.0 M(-313.4%) | -$1.4 M(+24.4%) | -$1.9 M(+77.6%) | -$8.6 M(-797.6%) | -$954.2 K(+33.1%) | -$1.4 M(-195.4%) | -$482.9 K(+0.9%) | -$487.1 K(-108.6%) | -$233.5 K(-233.1%) | -$70.1 K | |
TTM EBIT | -$12.3 M(+31.6%) | -$17.9 M(-39.1%) | -$12.9 M(-0.2%) | -$12.9 M(-12.5%) | -$11.4 M(-241.1%) | -$3.4 M(-27.4%) | -$2.6 M(-106.5%) | -$1.3 M(-61.1%) | -$790.7 K(-160.4%) | -$303.6 K(-333.1%) | -$70.1 K | |
EBITDA | -$2.9 M(+51.6%) | -$6.0 M(-313.4%) | -$1.4 M(+24.4%) | -$1.9 M(+77.6%) | -$8.6 M(-797.6%) | -$954.2 K(+33.1%) | -$1.4 M(-195.4%) | -$482.9 K(+0.9%) | -$487.1 K(-108.6%) | -$233.5 K(-233.1%) | -$70.1 K | |
TTM EBITDA | -$12.3 M(+31.6%) | -$17.9 M(-39.1%) | -$12.9 M(-0.2%) | -$12.9 M(-12.5%) | -$11.4 M(-241.1%) | -$3.4 M(-27.4%) | -$2.6 M(-106.5%) | -$1.3 M(-61.1%) | -$790.7 K(-160.4%) | -$303.6 K(-333.1%) | -$70.1 K | |
Selling, General & Administrative Expenses | $2.6 M(-51.0%) | $5.4 M(+511.4%) | $879.7 K(+18.6%) | $741.5 K(+87.6%) | $395.3 K(+286.8%) | $102.2 K(+70.0%) | $60.1 K(+41.1%) | $42.6 K(+334.7%) | $9800.0(+164.9%) | $3700.0(0%) | $3700.0 | |
TTM SGA | $9.6 M(+30.3%) | $7.4 M(+249.0%) | $2.1 M(+63.1%) | $1.3 M(+116.4%) | $600.2 K(+179.6%) | $214.7 K(+84.8%) | $116.2 K(+94.3%) | $59.8 K(+247.7%) | $17.2 K(+132.4%) | $7400.0(+100.0%) | $3700.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.3 M(+469.5%) | $761.8 K(+0.6%) | $757.2 K(+510.1%) | $124.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $4.3 M(-14.9%) | $5.1 M(-12.9%) | $5.9 M(-2.1%) | $6.0 M(+264.0%) | $1.6 M(+86.4%) | $881.3 K(+610.1%) | $124.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$605.8 K(+39.6%) | -$1.0 M(+34.2%) | -$1.5 M(+21.5%) | -$1.9 M(-78.4%) | -$1.1 M(+45.7%) | -$2.0 M(-5862.2%) | -$33.6 K(+95.4%) | -$735.7 K | - | -$212.9 K(-63.1%) | -$130.5 K | |
TTM CFO | -$5.1 M(+8.7%) | -$5.6 M(+15.3%) | -$6.6 M(-29.4%) | -$5.1 M(-31.2%) | -$3.9 M(-39.2%) | -$2.8 M(-182.3%) | -$982.2 K(+9.0%) | -$1.1 M | - | -$343.4 K(-163.1%) | -$130.5 K | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $1.0 M(+2311.7%) | -$46.9 K(-135.4%) | $132.4 K(-97.5%) | $5.2 M(+380.0%) | $1.1 M(-45.5%) | $2.0 M(+4191.2%) | $46.4 K(-93.7%) | $736.1 K | - | $219.2 K(+57.5%) | $139.2 K | |
TTM CFF | $6.3 M(-0.8%) | $6.4 M(-24.2%) | $8.4 M(+1.0%) | $8.3 M(+116.0%) | $3.9 M(+39.1%) | $2.8 M(+176.9%) | $1.0 M(-8.5%) | $1.1 M | - | $358.4 K(+157.5%) | $139.2 K | |
Free Cash Flow | -$605.8 K(+39.6%) | -$1.0 M(+34.2%) | -$1.5 M(+21.5%) | -$1.9 M(-78.4%) | -$1.1 M(+45.7%) | -$2.0 M(-5862.2%) | -$33.6 K(+95.4%) | -$735.7 K | - | -$212.9 K(-63.1%) | -$130.5 K | |
TTM FCF | -$5.1 M(+8.7%) | -$5.6 M(+15.3%) | -$6.6 M(-29.4%) | -$5.1 M(-31.2%) | -$3.9 M(-39.2%) | -$2.8 M(-182.3%) | -$982.2 K(+9.0%) | -$1.1 M | - | -$343.4 K(-163.1%) | -$130.5 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |