Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 1, 2023 | Jul 1, 2023 | Apr 1, 2023 | Jan 1, 2023 | Oct 1, 2022 | Jul 1, 2022 | Apr 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.7 M(-0.1%) | $11.7 M(-0.9%) | $11.8 M(+4.2%) | $11.3 M(-2.6%) | $11.6 M(+4.2%) | $11.2 M(+1.5%) | $11.0 M(+12.3%) | $9.8 M(+3.4%) | $9.5 M(+7.4%) | $8.8 M(+1.2%) | $8.7 M | - | - | |
Current Assets | $565.2 K(-8.5%) | $617.7 K(-23.3%) | $804.9 K(+69.1%) | $475.9 K(-71.9%) | $1.7 M(+4.0%) | $1.6 M(-29.2%) | $2.3 M(+11.2%) | $2.1 M(+18.3%) | $1.8 M(+59.2%) | $1.1 M(-11.9%) | $1.2 M | - | - | |
Non Current Assets | $11.1 M(+0.3%) | $11.1 M(+0.7%) | $11.0 M(+1.4%) | $10.9 M(+9.2%) | $9.9 M(+4.3%) | $9.5 M(+9.6%) | $8.7 M(+12.5%) | $7.7 M(0%) | $7.7 M(0%) | $7.7 M(+3.4%) | $7.5 M | - | - | |
Total Liabilities | $2.6 M(-27.4%) | $3.6 M(+75.9%) | $2.1 M(-9.9%) | $2.3 M(+20.9%) | $1.9 M(+117.3%) | $874.1 K(-28.5%) | $1.2 M(-83.7%) | $7.5 M(+10.7%) | $6.8 M(+25.2%) | $5.4 M(+16.9%) | $4.6 M | - | - | |
Current Liabilities | $2.6 M(-27.8%) | $3.6 M(+77.7%) | $2.0 M(+4.8%) | $1.9 M(+4.1%) | $1.9 M(+125.0%) | $822.7 K(-29.7%) | $1.2 M(-84.3%) | $7.4 M(+10.8%) | $6.7 M(+25.2%) | $5.4 M(+17.0%) | $4.6 M | - | - | |
Long Term Liabilities | $51.1 K(+1.4%) | $50.4 K(+1.4%) | $49.7 K(-86.5%) | $369.0 K(+664.0%) | $48.3 K(-6.0%) | $51.4 K(+0.4%) | $51.2 K(-8.1%) | $55.7 K(+1.3%) | $55.0 K(+22.8%) | $44.8 K(+1.6%) | $44.1 K | - | - | |
Shareholders Equity | $9.0 M(+12.2%) | $8.1 M(-17.3%) | $9.7 M(+7.8%) | $9.0 M(-7.2%) | $9.7 M(-5.4%) | $10.3 M(+5.2%) | $9.8 M(+322.4%) | $2.3 M(-14.9%) | $2.7 M(-20.7%) | $3.4 M(-16.5%) | $4.1 M | - | - | |
Book Value | $9.0 M(+12.2%) | $8.1 M(-17.3%) | $9.7 M(+7.8%) | $9.0 M(-7.2%) | $9.7 M(-5.4%) | $10.3 M(+5.2%) | $9.8 M(+322.4%) | $2.3 M(-14.9%) | $2.7 M(-20.7%) | $3.4 M(-16.5%) | $4.1 M | - | - | |
Working Capital | -$2.0 M(+31.8%) | -$3.0 M(-144.7%) | -$1.2 M(+16.3%) | -$1.5 M(-829.5%) | -$156.1 K(-119.3%) | $807.6 K(-28.7%) | $1.1 M(+121.1%) | -$5.4 M(-8.2%) | -$5.0 M(-16.4%) | -$4.3 M(-27.9%) | -$3.3 M | - | - | |
Cash And Cash Equivalents | $285.9 K(-2.5%) | $293.1 K(+32.9%) | $220.6 K(-36.7%) | $348.7 K(-77.7%) | $1.6 M(+3.7%) | $1.5 M(-31.2%) | $2.2 M(+1845.1%) | $112.5 K(+52.9%) | $73.6 K(+77.3%) | $41.5 K(-83.4%) | $249.7 K | - | - | |
Accounts Payable | $1.0 M(-27.8%) | $1.4 M(+43.3%) | $1.0 M(+78.4%) | $561.7 K(-7.8%) | $609.4 K | - | - | - | $1.2 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $877.9 K(-44.2%) | $1.6 M(+187.1%) | $548.5 K(-56.8%) | $1.3 M(+4.4%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.9 M(+8.9%) | $5.4 M(+13.9%) | $4.8 M(+14.8%) | $4.2 M | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $877.9 K(-44.2%) | $1.6 M(+187.1%) | $548.5 K(-56.8%) | $1.3 M(+4.4%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.9 M(+8.9%) | $5.4 M(+13.9%) | $4.8 M(+14.8%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-50.0%) | 0.2(+233.3%) | 0.1(-57.1%) | 0.1(+16.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 2.5(+28.1%) | 2.0(+43.2%) | 1.4(+37.6%) | 1.0 | - | - | |
Current Ratio | 0.2(+29.4%) | 0.2(-57.5%) | 0.4(+60.0%) | 0.3(-72.8%) | 0.9(-53.5%) | 2.0(+0.5%) | 2.0(+603.6%) | 0.3(+7.7%) | 0.3(+23.8%) | 0.2(-22.2%) | 0.3 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$20.1 M(-9.3%) | -$18.4 M(-13.4%) | -$16.2 M(-33.3%) | -$12.1 M(-16.3%) | -$10.4 M(-14.5%) | -$9.1 M(-31.2%) | -$7.0 M(-47.4%) | -$4.7 M(-21.0%) | -$3.9 M(-22.4%) | -$3.2 M(-28.6%) | -$2.5 M | - | - | |
PB Ratio | 1.0(-44.9%) | 1.9(+374.4%) | 0.4(-63.2%) | 1.1(-38.7%) | 1.7(-57.1%) | 4.0 | - | - | - | - | - | - | - |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 1, 2023 | Jul 1, 2023 | Apr 1, 2023 | Jan 1, 2023 | Oct 1, 2022 | Jul 1, 2022 | Apr 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+35.0%) | -$0.8(+60.0%) | -$2.0(-100.0%) | -$1.0(-49.3%) | -$0.7(+58.1%) | -$1.6(+33.3%) | -$2.4(-238.7%) | -$0.7(-14.4%) | -$0.6(-1.0%) | -$0.6(+64.4%) | -$1.7(-412.9%) | -$0.3(-280.0%) | -$0.1 | |
TTM EPS | -$4.3(+3.4%) | -$4.5(+15.2%) | -$5.3(+7.0%) | -$5.7(-5.4%) | -$5.4(-0.9%) | -$5.3(-22.7%) | -$4.3(-18.5%) | -$3.7(-11.3%) | -$3.3(-19.2%) | -$2.8(-28.6%) | -$2.1(-406.0%) | -$0.4(-380.0%) | -$0.1 | |
Revenue | $77.2 K(+22.4%) | $63.1 K(-13.4%) | $72.9 K | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $213.2 K(+56.8%) | $136.0 K(+86.6%) | $72.9 K | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.4 M(-10.8%) | $1.6 M(-22.4%) | $2.0 M(+40.4%) | $1.4 M(+13.0%) | $1.3 M(-40.9%) | $2.2 M(+112.2%) | $1.0 M(+513.5%) | $165.7 K(+84.7%) | $89.7 K(-59.8%) | $222.9 K(+18.9%) | $187.5 K(-38.7%) | $306.0 K(+378.9%) | $63.9 K | |
Operating Expenses | $1.4 M(-10.8%) | $1.6 M(-22.4%) | $2.0 M(+40.4%) | $1.4 M(+13.0%) | $1.3 M(-40.9%) | $2.2 M(+112.2%) | $1.0 M(+513.5%) | $165.7 K(+84.7%) | $89.7 K(-59.8%) | $222.9 K(+18.9%) | $187.5 K(-38.7%) | $306.0 K(+378.9%) | $63.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.3 M(+12.2%) | -$1.5 M(+22.7%) | -$1.9 M(-35.3%) | -$1.4 M(-13.0%) | -$1.3 M(+40.9%) | -$2.2 M(-112.2%) | -$1.0 M(-513.5%) | -$165.7 K(-84.7%) | -$89.7 K(+59.8%) | -$222.9 K(-18.9%) | -$187.5 K(+38.7%) | -$306.0 K(-378.9%) | -$63.9 K | |
TTM Operating Profit | -$6.2 M(-0.8%) | -$6.2 M(+9.6%) | -$6.8 M(-15.8%) | -$5.9 M(-27.6%) | -$4.6 M(-34.5%) | -$3.4 M(-129.4%) | -$1.5 M(-124.5%) | -$665.8 K(+17.4%) | -$806.1 K(-3.3%) | -$780.3 K(-40.0%) | -$557.4 K(-50.7%) | -$369.9 K(-478.9%) | -$63.9 K | |
Operating Margin | -1713.0%(+28.3%) | -2388.5%(+10.6%) | -2672.1% | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.7 M(+22.0%) | -$2.2 M(+46.1%) | -$4.0 M(-137.7%) | -$1.7 M(-29.0%) | -$1.3 M(+39.2%) | -$2.2 M(+2.9%) | -$2.2 M(-173.3%) | -$818.3 K(-14.4%) | -$715.0 K(-1.0%) | -$708.1 K(+64.4%) | -$2.0 M(-412.8%) | -$387.9 K(-279.9%) | -$102.1 K | |
TTM Net Income | -$9.6 M(-4.1%) | -$9.2 M(-0.1%) | -$9.2 M(-24.4%) | -$7.4 M(-13.5%) | -$6.5 M(-10.2%) | -$5.9 M(-32.7%) | -$4.5 M(-5.8%) | -$4.2 M(-11.3%) | -$3.8 M(-19.2%) | -$3.2 M(-28.6%) | -$2.5 M(-406.0%) | -$490.0 K(-379.9%) | -$102.1 K | |
Net Margin | -2201.6%(+36.3%) | -3455.2%(+37.7%) | -5548.2% | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.4 M(+7.8%) | -$1.5 M(+50.7%) | -$3.1 M(-98.5%) | -$1.5 M(-21.0%) | -$1.3 M(+41.3%) | -$2.2 M(-1.4%) | -$2.1 M(-1192.5%) | -$165.7 K(-67.0%) | -$99.2 K(+55.5%) | -$222.9 K(+85.2%) | -$1.5 M(-393.6%) | -$306.0 K(-378.9%) | -$63.9 K | |
TTM EBIT | -$7.5 M(-1.6%) | -$7.4 M(+8.2%) | -$8.1 M(-12.9%) | -$7.1 M(-23.9%) | -$5.8 M(-25.7%) | -$4.6 M(-74.1%) | -$2.6 M(-31.6%) | -$2.0 M(+6.6%) | -$2.1 M(-1.7%) | -$2.1 M(-11.8%) | -$1.9 M(-408.3%) | -$369.9 K(-478.9%) | -$63.9 K | |
EBITDA | -$1.4 M(+7.8%) | -$1.5 M(+50.7%) | -$3.1 M(-98.5%) | -$1.5 M(-21.0%) | -$1.3 M(+41.3%) | -$2.2 M(-1.4%) | -$2.1 M(-1192.5%) | -$165.7 K(-67.0%) | -$99.2 K(+55.5%) | -$222.9 K(+85.2%) | -$1.5 M(-393.6%) | -$306.0 K(-378.9%) | -$63.9 K | |
TTM EBITDA | -$7.5 M(-1.6%) | -$7.4 M(+8.2%) | -$8.1 M(-12.9%) | -$7.1 M(-23.9%) | -$5.8 M(-25.7%) | -$4.6 M(-74.1%) | -$2.6 M(-31.6%) | -$2.0 M(+6.6%) | -$2.1 M(-1.7%) | -$2.1 M(-11.8%) | -$1.9 M(-408.3%) | -$369.9 K(-478.9%) | -$63.9 K | |
Selling, General & Administrative Expenses | $1.4 M(-13.2%) | $1.6 M(-21.2%) | $2.0 M(+46.2%) | $1.4 M(+8.6%) | $1.2 M(-36.3%) | $2.0 M(+97.6%) | $990.5 K(+500.3%) | $165.0 K(+85.4%) | $89.0 K(-59.5%) | $219.5 K(+17.5%) | $186.8 K(-33.1%) | $279.3 K(+1026.2%) | $24.8 K | |
TTM SGA | $6.3 M(+1.8%) | $6.1 M(-6.1%) | $6.5 M(+17.8%) | $5.5 M(+27.3%) | $4.4 M(+36.2%) | $3.2 M(+118.7%) | $1.5 M(+121.7%) | $660.3 K(-14.8%) | $774.6 K(+9.0%) | $710.4 K(+44.7%) | $490.9 K(+61.4%) | $304.1 K(+1126.2%) | $24.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $308.2 K(-53.9%) | $668.4 K(-32.0%) | $982.7 K(+516.9%) | $159.3 K(+254.8%) | $44.9 K(+100.0%) | $0.0(-100.0%) | $94.4 K(-85.5%) | $652.6 K(+6.0%) | $615.9 K(+26.9%) | $485.3 K(+1.3%) | $478.9 K(+484.7%) | $81.9 K(+115.0%) | $38.1 K | |
TTM Interest Expense | $2.1 M(+14.2%) | $1.9 M(+56.3%) | $1.2 M(+297.5%) | $298.6 K(-62.3%) | $791.9 K(-41.9%) | $1.4 M(-26.3%) | $1.8 M(-17.2%) | $2.2 M(+34.3%) | $1.7 M(+53.3%) | $1.1 M(+81.0%) | $598.9 K(+399.1%) | $120.0 K(+215.0%) | $38.1 K | |
Income Tax | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 43.4(-60.4%) | 109.5(+110.0%) | 52.1 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 1, 2023 | Jul 1, 2023 | Apr 1, 2023 | Jan 1, 2023 | Oct 1, 2022 | Jul 1, 2022 | Apr 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.0 M(-602.1%) | -$563.9 K(-138.7%) | $1.5 M(+288.1%) | -$774.4 K(+48.2%) | -$1.5 M(+14.2%) | -$1.7 M(-198.2%) | -$583.8 K(-168.4%) | -$217.5 K(-182.1%) | -$77.1 K(+39.0%) | -$126.4 K(-198.8%) | $128.0 K(+130.0%) | -$426.7 K | - | |
TTM CFO | -$3.8 M(-179.2%) | -$1.4 M(+46.1%) | -$2.6 M(+44.4%) | -$4.6 M(-13.8%) | -$4.0 M(-54.1%) | -$2.6 M(-160.7%) | -$1.0 M(-242.9%) | -$293.0 K(+41.7%) | -$502.2 K(-18.1%) | -$425.1 K(-42.3%) | -$298.7 K(+30.0%) | -$426.7 K | - | |
Cash From Investing | $48.7 K(+140.6%) | -$119.9 K(+75.8%) | -$495.9 K(+5.2%) | -$522.8 K(-35.5%) | -$385.8 K(+53.7%) | -$833.9 K(+14.1%) | -$970.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | -$1.1 M(+28.5%) | -$1.5 M(+31.9%) | -$2.2 M(+17.5%) | -$2.7 M(-23.9%) | -$2.2 M(-21.4%) | -$1.8 M(-86.0%) | -$970.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $3.9 M(+416.2%) | $756.2 K(+169.4%) | -$1.1 M(-1396.5%) | $84.0 K(-95.7%) | $1.9 M(+2.3%) | $1.9 M(-47.9%) | $3.6 M(+1316.2%) | $256.3 K(+134.7%) | $109.2 K(+233.5%) | -$81.8 K(+86.0%) | -$586.0 K(-155.5%) | $1.1 M | - | |
TTM CFF | $3.7 M(+116.6%) | $1.7 M(-40.3%) | $2.8 M(-62.6%) | $7.5 M(-2.2%) | $7.7 M(+31.0%) | $5.9 M(+50.5%) | $3.9 M(+1394.5%) | -$302.3 K(-160.8%) | $496.9 K(+28.2%) | $387.7 K(-17.4%) | $469.5 K(-55.5%) | $1.1 M | - | |
Free Cash Flow | -$4.0 M(-525.7%) | -$638.5 K(-148.8%) | $1.3 M(+177.6%) | -$1.7 M(-5.0%) | -$1.6 M(+9.7%) | -$1.8 M(-124.1%) | -$794.3 K(-265.2%) | -$217.5 K(-182.1%) | -$77.1 K(+39.0%) | -$126.4 K(-198.8%) | $128.0 K(+130.0%) | -$426.7 K | - | |
TTM FCF | -$5.0 M(-91.0%) | -$2.6 M(+30.3%) | -$3.8 M(+35.8%) | -$5.9 M(-33.4%) | -$4.4 M(-53.3%) | -$2.9 M(-136.1%) | -$1.2 M(-314.8%) | -$293.0 K(+41.7%) | -$502.2 K(-18.1%) | -$425.1 K(-42.3%) | -$298.7 K(+30.0%) | -$426.7 K | - | |
CAPEX | $35.8 K(-52.0%) | $74.6 K(-49.7%) | $148.4 K | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $258.8 K(+16.1%) | $223.0 K(+50.3%) | $148.4 K | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |