Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $49.2 M(+1.1%) | $48.7 M(-33.0%) | $72.6 M(+2.7%) | $70.7 M(+1.2%) | $69.9 M(+1.5%) | $68.8 M(+0.9%) | $68.2 M(+26464.2%) | $256.7 K(+21.9%) | $210.6 K | - | - | $44.0 K | |
Current Assets | $41.0 K(-56.6%) | $94.4 K(+62.2%) | $58.2 K(-31.7%) | $85.2 K(-81.5%) | $461.9 K(+88.2%) | $245.4 K(-35.0%) | $377.3 K | - | - | - | - | - | |
Non Current Assets | $49.2 M(+1.2%) | $48.6 M(-33.0%) | $72.6 M(+2.7%) | $70.6 M(+1.8%) | $69.4 M(+1.2%) | $68.6 M(+1.1%) | $67.8 M(+26317.2%) | $256.7 K(+21.9%) | $210.6 K | - | - | $44.0 K | |
Total Liabilities | $3.1 M(+9.3%) | $2.8 M(+37.8%) | $2.0 M(+75.1%) | $1.2 M(+151.9%) | $463.9 K(+870.5%) | $47.8 K(+50.3%) | $31.8 K(-88.1%) | $266.9 K(+20.9%) | $220.7 K | - | - | $53.4 K | |
Current Liabilities | $3.1 M(+9.3%) | $2.8 M(+37.8%) | $2.0 M(+75.1%) | $1.2 M(+151.9%) | $463.9 K(+870.5%) | $47.8 K(+50.3%) | $31.8 K(-88.1%) | $266.9 K(+20.9%) | $220.7 K | - | - | $53.4 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%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Shareholders Equity | $46.1 M(+0.6%) | $45.9 M(-35.0%) | $70.6 M(+1.5%) | $69.5 M(+0.2%) | $69.4 M(+0.9%) | $68.8 M(+0.9%) | $68.2 M(+674936.6%) | -$10.1 K(0%) | -$10.1 K | - | - | -$9400.0 | |
Book Value | $46.1 M(+0.6%) | $45.9 M(-35.0%) | $70.6 M(+1.5%) | $69.5 M(+0.2%) | $69.4 M(+0.9%) | $68.8 M(+0.9%) | $68.2 M(+674936.6%) | -$10.1 K(0%) | -$10.1 K | - | - | -$9400.0 | |
Working Capital | -$3.0 M(-11.6%) | -$2.7 M(-37.1%) | -$2.0 M(-83.5%) | -$1.1 M(-54070.0%) | -$2000.0(-101.0%) | $197.6 K(-42.8%) | $345.5 K | - | - | - | - | - | |
Cash And Cash Equivalents | $300.0(-99.1%) | $33.3 K(+1.8%) | $32.7 K(+23.4%) | $26.5 K(-92.8%) | $370.1 K(+207.4%) | $120.4 K(-58.4%) | $289.2 K | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.7 M(+13.2%) | $1.5 M(+15.2%) | $1.3 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.7 M(+13.2%) | $1.5 M(+15.2%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 0.0(-66.7%) | 0.0(0%) | 0.0(-57.1%) | 0.1(-93.0%) | 1.0(-80.5%) | 5.1(-56.8%) | 11.9 | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.0 M(-23.8%) | -$2.5 M(-23.6%) | -$2.0 M(-83.4%) | -$1.1 M(-49154.6%) | -$2200.0(-101.1%) | $197.3 K(-42.9%) | $345.3 K(+3518.8%) | -$10.1 K(0%) | -$10.1 K | - | - | -$9400.0 | |
PB Ratio | 1.6(-24.1%) | 2.2(+55.4%) | 1.4(+0.7%) | 1.4(+1.5%) | 1.4(+1.5%) | 1.3(+0.8%) | 1.3 | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-42.9%) | $0.1(-39.5%) | $0.1(+478.0%) | $0.0(-71.4%) | $0.1(0%) | $0.1(+64.3%) | $0.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | $0.2(-10.9%) | $0.3(0%) | $0.3(+36.0%) | $0.2(+10.9%) | $0.2(+62.2%) | $0.1(+164.3%) | $0.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $384.0 K(+43.1%) | $268.4 K(+9.9%) | $244.1 K(-42.1%) | $421.5 K(+111.2%) | $199.6 K(+35.0%) | $147.9 K | - | - | - | $0.0(0%) | $0.0 | - | |
Operating Expenses | $384.0 K(+43.1%) | $268.4 K(+9.9%) | $244.1 K(-42.1%) | $421.5 K(+111.2%) | $199.6 K(+35.0%) | $147.9 K | - | - | - | $0.0(0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$384.0 K(-43.1%) | -$268.4 K(-9.9%) | -$244.1 K(+42.1%) | -$421.5 K(-111.2%) | -$199.6 K(-35.0%) | -$147.9 K(-7.1%) | -$138.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Operating Profit | -$1.3 M(-16.3%) | -$1.1 M(-11.9%) | -$1.0 M(-11.7%) | -$907.1 K(-86.8%) | -$485.6 K(-69.8%) | -$286.0 K(-107.1%) | -$138.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $252.5 K(-48.5%) | $489.8 K(-52.6%) | $1.0 M(+554.4%) | $157.9 K(-74.4%) | $616.3 K(+0.8%) | $611.7 K(+60.6%) | $380.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Net Income | $1.9 M(-15.8%) | $2.3 M(-5.0%) | $2.4 M(+36.9%) | $1.8 M(+9.8%) | $1.6 M(+62.1%) | $992.5 K(+160.6%) | $380.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$384.0 K(-43.1%) | -$268.4 K(-9.9%) | -$244.1 K(+42.1%) | -$421.5 K(-111.2%) | -$199.6 K(-35.0%) | -$147.9 K(-7.1%) | -$138.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM EBIT | -$1.3 M(-16.3%) | -$1.1 M(-11.9%) | -$1.0 M(-11.7%) | -$907.1 K(-86.8%) | -$485.6 K(-69.8%) | -$286.0 K(-107.1%) | -$138.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
EBITDA | -$384.0 K(-43.1%) | -$268.4 K(-9.9%) | -$244.1 K(+42.1%) | -$421.5 K(-111.2%) | -$199.6 K(-35.0%) | -$147.9 K(-7.1%) | -$138.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM EBITDA | -$1.3 M(-16.3%) | -$1.1 M(-11.9%) | -$1.0 M(-11.7%) | -$907.1 K(-86.8%) | -$485.6 K(-69.8%) | -$286.0 K(-107.1%) | -$138.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Selling, General & Administrative Expenses | $384.0 K(+43.1%) | $268.4 K(+9.9%) | $244.1 K(-42.1%) | $421.5 K(+111.2%) | $199.6 K(+35.0%) | $147.9 K | - | - | - | $0.0(0%) | $0.0 | - | |
TTM SGA | $1.3 M(+16.3%) | $1.1 M(+11.9%) | $1.0 M(+31.7%) | $769.0 K(+121.3%) | $347.5 K(+135.0%) | $147.9 K | - | - | - | $0.0(0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 46.3(+15.3%) | 40.1(+1.1%) | 39.7(-25.3%) | 53.2(-7.8%) | 57.7(-37.2%) | 91.9(-61.5%) | 238.5 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$366.1 K(-91.0%) | -$191.7 K(+12.4%) | -$218.8 K(-92.8%) | -$113.5 K(-13.2%) | -$100.3 K(+40.6%) | -$168.8 K(-251.7%) | -$48.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFO | -$890.1 K(-42.6%) | -$624.3 K(-3.8%) | -$601.4 K(-39.7%) | -$430.6 K(-35.8%) | -$317.1 K(-46.3%) | -$216.8 K(-351.7%) | -$48.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Investing | $68.6 K(-99.7%) | $24.7 M(+3848.3%) | -$660.0 K(0%) | -$660.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $23.5 M(+0.3%) | $23.4 M(+1874.2%) | -$1.3 M(-100.0%) | -$660.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $264.4 K(+101.1%) | -$24.5 M(-2873.6%) | $885.0 K(+105.9%) | $429.9 K(+22.8%) | $350.0 K(+100.0%) | $0.0(-100.0%) | $67.7 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$23.0 M(-0.4%) | -$22.9 M(-1474.3%) | $1.7 M(-97.6%) | $68.4 M(+0.6%) | $68.0 M(+0.5%) | $67.7 M(0%) | $67.7 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$366.1 K(-91.0%) | -$191.7 K(+12.4%) | -$218.8 K(-92.8%) | -$113.5 K(-13.2%) | -$100.3 K(+40.6%) | -$168.8 K(-251.7%) | -$48.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM FCF | -$890.1 K(-42.6%) | -$624.3 K(-3.8%) | -$601.4 K(-39.7%) | -$430.6 K(-35.8%) | -$317.1 K(-46.3%) | -$216.8 K(-351.7%) | -$48.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |