Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $24.5 M(-2.7%) | $25.2 M(+4.0%) | $24.2 M(+1484.2%) | $1.5 M(-93.7%) | $24.4 M(-2.7%) | $25.1 M(+4.6%) | $24.0 M(+621.1%) | $3.3 M | - | - | - | |
Current Assets | $4.5 M(-11.7%) | $5.1 M(-16.5%) | $6.1 M(+503.6%) | $1.0 M(-88.7%) | $9.0 M(-9.1%) | $9.9 M(+10.7%) | $8.9 M(+183.6%) | $3.1 M | - | - | - | |
Non Current Assets | $20.0 M(-0.4%) | $20.1 M(+11.0%) | $18.1 M(+3421.4%) | $514.0 K(-96.7%) | $15.5 M(+1.4%) | $15.3 M(+1.0%) | $15.1 M(+7791.5%) | $191.5 K | - | - | - | |
Total Liabilities | $5.3 M(+1.3%) | $5.2 M(+73.9%) | $3.0 M(+2525.2%) | $114.5 K(-95.1%) | $2.3 M(+173.5%) | $854.9 K(-5.2%) | $902.0 K(+583.9%) | $131.9 K | - | - | - | |
Current Liabilities | $2.0 M(+116.7%) | $931.2 K(+34.6%) | $692.0 K(+504.4%) | $114.5 K(-63.0%) | $309.9 K(-61.9%) | $813.1 K(-4.0%) | $847.1 K(+542.2%) | $131.9 K | - | - | - | |
Long Term Liabilities | $3.3 M(-23.7%) | $4.3 M(+85.7%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+4752.4%) | $41.8 K(-23.9%) | $54.9 K(+100.0%) | $0.0 | - | - | - | |
Shareholders Equity | $19.2 M(-3.7%) | $20.0 M(-5.9%) | $21.2 M(+1400.0%) | $1.4 M(-93.6%) | $22.1 M(-8.9%) | $24.3 M(+5.0%) | $23.1 M(+622.6%) | $3.2 M | - | - | - | |
Book Value | $19.2 M(-3.7%) | $20.0 M(-5.9%) | $21.2 M(+1400.0%) | $1.4 M(-93.6%) | $22.1 M(-8.9%) | $24.3 M(+5.0%) | $23.1 M(+622.6%) | $3.2 M | - | - | - | |
Working Capital | $2.5 M(-40.3%) | $4.2 M(-23.0%) | $5.4 M(+503.5%) | $900.9 K(-89.6%) | $8.6 M(-4.4%) | $9.0 M(+12.2%) | $8.1 M(+167.9%) | $3.0 M | - | - | - | |
Cash And Cash Equivalents | $1.7 M(-24.1%) | $2.2 M(-30.7%) | $3.2 M(+258.6%) | $894.8 K(-78.3%) | $4.1 M(-9.3%) | $4.5 M(+40.6%) | $3.2 M(+4.3%) | $3.1 M | - | - | - | |
Accounts Payable | - | - | - | - | $218.3 K(-68.6%) | $695.7 K(-2.7%) | $715.3 K | - | - | - | - | |
Accounts Receivable | $79.9 K | - | $1900.0 | - | $35.7 K(-49.5%) | $70.7 K(-36.3%) | $110.9 K | - | - | - | - | |
Short Term Debt | $65.1 K(+4.2%) | $62.5 K(+4.3%) | $59.9 K | - | $43.2 K(-12.7%) | $49.5 K(+3.8%) | $47.7 K | - | - | - | - | |
Long Term Debt | $3.3 M(-23.7%) | $4.3 M(+85.7%) | $2.3 M | - | $2.0 M(+4752.4%) | $41.8 K(-23.9%) | $54.9 K | - | - | - | - | |
Total Debt | $3.3 M(-23.3%) | $4.4 M(+83.7%) | $2.4 M(+100.0%) | $0.0(-100.0%) | $2.1 M(+2168.9%) | $91.3 K(-11.0%) | $102.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-20.0%) | 0.2(+122.2%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 2.2(-59.3%) | 5.5(-37.9%) | 8.9(-0.1%) | 8.9(-69.3%) | 28.9(+138.4%) | 12.1(+15.3%) | 10.5(-55.8%) | 23.8 | - | - | - | |
Quick Ratio | 1.5(-59.4%) | 3.7(-42.3%) | 6.5 | - | 19.3(+161.2%) | 7.4(+11.8%) | 6.6 | - | - | - | - | |
Inventory | $1.5 M(-11.3%) | $1.6 M(-0.2%) | $1.6 M | - | $3.0 M(-22.8%) | $3.8 M(+16.6%) | $3.3 M | - | - | - | - | |
Retained Earnings | -$8.8 M(-32.2%) | -$6.7 M(-49.8%) | -$4.4 M(-12.9%) | -$3.9 M(-16.0%) | -$3.4 M(+7.4%) | -$3.7 M(-39.4%) | -$2.6 M(-69.6%) | -$1.5 M | - | - | - | |
PB Ratio | 0.5(-20.6%) | 0.7(-53.4%) | 1.5 | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-87.5%) | -$0.2(+11.1%) | -$0.2(-229.1%) | -$0.1(-17.9%) | -$0.0(+18.7%) | -$0.1(+26.1%) | -$0.1(-49.5%) | -$0.1(-28.3%) | -$0.0(+2.7%) | -$0.0(-133.9%) | -$0.0 | |
TTM EPS | -$0.7(-57.5%) | -$0.4(-30.4%) | -$0.3(-43.6%) | -$0.2(-1.3%) | -$0.2(-2.7%) | -$0.2(-7.5%) | -$0.2(-39.4%) | -$0.2(-52.0%) | -$0.1(-68.2%) | -$0.1(-233.9%) | -$0.0 | |
Revenue | $1.5 M(+8.5%) | $1.4 M(+128.0%) | $618.9 K(+115.0%) | -$4.1 M | - | - | $1.3 M | - | - | - | - | |
TTM Revenue | -$554.2 K(+73.4%) | -$2.1 M(+40.4%) | -$3.5 M(-26.1%) | -$2.8 M | - | - | $1.3 M | - | - | - | - | |
Total Expenses | $3.0 M(+0.3%) | $3.0 M(+74.9%) | $1.7 M(+309.3%) | $416.6 K(+17.8%) | $353.7 K(-18.8%) | $435.3 K(-26.1%) | $588.9 K(+49.5%) | $394.0 K(+28.2%) | $307.3 K(-8.5%) | $335.9 K(+149.4%) | $134.7 K | |
Operating Expenses | $1.9 M(-5.1%) | $2.0 M(+51.9%) | $1.3 M(+209.8%) | $416.6 K(+17.8%) | $353.7 K(-18.8%) | $435.3 K(-26.1%) | $588.9 K(+49.5%) | $394.0 K(+28.2%) | $307.3 K(-8.5%) | $335.9 K(+149.4%) | $134.7 K | |
Cost Of Goods Sold | $1.1 M(+10.7%) | $1.0 M(+146.6%) | $414.7 K(+112.2%) | -$3.4 M | - | - | $945.7 K | - | - | - | - | |
TTM Cost Of Goods Sold | -$841.2 K(+57.4%) | -$2.0 M(+34.1%) | -$3.0 M(-21.5%) | -$2.5 M | - | - | $945.7 K | - | - | - | - | |
Gross Profit | $399.5 K(+2.9%) | $388.4 K(+90.2%) | $204.2 K(+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 | |
TTM Gross Profit | $992.1 K(+67.4%) | $592.6 K(+190.2%) | $204.2 K(+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 | |
Gross Margin | 26.1%(-5.2%) | 27.5%(-16.6%) | 33.0%(+92.6%) | 17.1% | - | - | 29.6% | - | - | - | - | |
Operating Profit | -$1.5 M(+7.0%) | -$1.6 M(-44.7%) | -$1.1 M(-160.8%) | -$416.6 K(-17.8%) | -$353.7 K(+18.8%) | -$435.3 K(+26.1%) | -$588.9 K(-49.5%) | -$394.0 K(-28.2%) | -$307.3 K(+8.5%) | -$335.9 K(-149.4%) | -$134.7 K | |
TTM Operating Profit | -$4.5 M(-32.3%) | -$3.4 M(-49.6%) | -$2.3 M(-27.7%) | -$1.8 M(-1.3%) | -$1.8 M(-2.7%) | -$1.7 M(-6.1%) | -$1.6 M(-38.8%) | -$1.2 M(-50.6%) | -$777.9 K(-65.3%) | -$470.6 K(-249.4%) | -$134.7 K | |
Operating Margin | -95.4%(+14.3%) | -111.4%(+36.5%) | -175.5%(-775.0%) | -20.1% | - | - | -98.6% | - | - | - | - | |
Net Income | -$2.1 M(-33.0%) | -$1.6 M(-45.8%) | -$1.1 M(-165.5%) | -$416.6 K(-17.8%) | -$353.7 K(+18.8%) | -$435.3 K(+26.1%) | -$588.9 K(-49.5%) | -$394.0 K(-28.2%) | -$307.3 K(+8.5%) | -$335.9 K(-149.4%) | -$134.7 K | |
TTM Net Income | -$5.3 M(-51.3%) | -$3.5 M(-50.9%) | -$2.3 M(-28.8%) | -$1.8 M(-1.3%) | -$1.8 M(-2.7%) | -$1.7 M(-6.1%) | -$1.6 M(-38.8%) | -$1.2 M(-50.6%) | -$777.9 K(-65.3%) | -$470.6 K(-249.4%) | -$134.7 K | |
Net Margin | -140.0%(-22.6%) | -114.3%(+36.1%) | -178.7%(-739.4%) | -21.3% | - | - | -98.9% | - | - | - | - | |
EBIT | -$2.1 M(-33.8%) | -$1.6 M(-44.7%) | -$1.1 M(-160.8%) | -$416.6 K(-17.8%) | -$353.7 K(+18.8%) | -$435.3 K(+26.1%) | -$588.9 K(-49.5%) | -$394.0 K(-28.2%) | -$307.3 K(+8.5%) | -$335.9 K(-149.4%) | -$134.7 K | |
TTM EBIT | -$5.2 M(-51.0%) | -$3.4 M(-49.6%) | -$2.3 M(-27.7%) | -$1.8 M(-1.3%) | -$1.8 M(-2.7%) | -$1.7 M(-6.1%) | -$1.6 M(-38.8%) | -$1.2 M(-50.6%) | -$777.9 K(-65.3%) | -$470.6 K(-249.4%) | -$134.7 K | |
EBITDA | -$2.1 M(-33.8%) | -$1.6 M(-45.4%) | -$1.1 M(-162.1%) | -$412.4 K(-16.8%) | -$353.0 K(+18.8%) | -$434.9 K(+26.1%) | -$588.5 K(-49.7%) | -$393.1 K(-27.9%) | -$307.3 K(+8.5%) | -$335.9 K(-149.4%) | -$134.7 K | |
TTM EBITDA | -$5.2 M(-51.2%) | -$3.4 M(-49.8%) | -$2.3 M(-27.5%) | -$1.8 M(-1.1%) | -$1.8 M(-2.6%) | -$1.7 M(-6.1%) | -$1.6 M(-38.8%) | -$1.2 M(-50.5%) | -$777.9 K(-65.3%) | -$470.6 K(-249.4%) | -$134.7 K | |
Selling, General & Administrative Expenses | $1.6 M(-6.3%) | $1.7 M(+50.2%) | $1.2 M(+180.3%) | $412.4 K(+16.8%) | $353.0 K(-18.8%) | $434.9 K(-26.1%) | $588.5 K(+95.0%) | $301.8 K(-1.8%) | $307.3 K(-8.5%) | $335.9 K(+149.4%) | $134.7 K | |
TTM SG&A | $4.9 M(+34.8%) | $3.7 M(+55.2%) | $2.4 M(+31.7%) | $1.8 M(+6.6%) | $1.7 M(+2.8%) | $1.6 M(+6.5%) | $1.5 M(+42.0%) | $1.1 M(+38.8%) | $777.9 K(+65.3%) | $470.6 K(+249.4%) | $134.7 K | |
Depreciation And Amortization | $200.0(+103.9%) | -$5100.0(-192.7%) | $5500.0(+30.9%) | $4200.0(+600.0%) | $600.0(+50.0%) | $400.0(0%) | $400.0(-55.6%) | $900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | $4800.0(-7.7%) | $5200.0(-51.4%) | $10.7 K(+91.1%) | $5600.0(+143.5%) | $2300.0(+35.3%) | $1700.0(+30.8%) | $1300.0(+44.4%) | $900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | $41.5 K(+2.5%) | $40.5 K(+106.6%) | $19.6 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $101.6 K(+69.0%) | $60.1 K(+206.6%) | $19.6 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | - | - | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | -18.6(-187.2%) | -6.5(+26.8%) | -8.9 | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$536.7 K(+45.6%) | -$986.2 K(+17.5%) | -$1.2 M(-203.4%) | -$394.0 K(-9.5%) | -$359.7 K(+25.1%) | -$480.4 K(+11.4%) | -$542.4 K(-17.5%) | -$461.7 K(-59.2%) | -$290.0 K(+12.3%) | -$330.7 K(-209.6%) | -$106.8 K | |
TTM CFO | -$3.1 M(-6.0%) | -$2.9 M(-20.8%) | -$2.4 M(-36.8%) | -$1.8 M(+3.7%) | -$1.8 M(-3.9%) | -$1.8 M(-9.2%) | -$1.6 M(-36.6%) | -$1.2 M(-63.5%) | -$727.5 K(-66.3%) | -$437.5 K(-309.6%) | -$106.8 K | |
Cash From Investing | $0.0(-100.0%) | $100.0(+100.0%) | -$852.9 K(-100.0%) | $0.0(+100.0%) | -$3200.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $43.2 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2500.0 | |
TTM CFI | -$852.8 K(+0.4%) | -$856.0 K(+0.0%) | -$856.1 K(-26653.1%) | -$3200.0(-108.0%) | $40.0 K(-7.4%) | $43.2 K(0%) | $43.2 K(+6.1%) | $40.7 K(+1728.0%) | -$2500.0(0%) | -$2500.0(0%) | -$2500.0 | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $4.4 M(+9150.4%) | -$48.2 K(+68.5%) | -$153.1 K(+31.5%) | -$223.6 K(-100.0%) | $0.0(+100.0%) | -$87.8 K(-100.0%) | $0.0(-100.0%) | $100.0 K(-77.8%) | $449.9 K | |
TTM CFF | $4.3 M(+3.7%) | $4.2 M(+5.7%) | $3.9 M(+1026.7%) | -$424.9 K(+8.5%) | -$464.5 K(-49.2%) | -$311.4 K(-2652.5%) | $12.2 K(-97.4%) | $462.1 K(-16.0%) | $549.9 K(0%) | $549.9 K(+22.2%) | $449.9 K | |
Free Cash Flow | -$536.7 K(-302.3%) | -$133.4 K(+93.5%) | -$2.0 M(-419.9%) | -$394.0 K(-8.6%) | -$362.8 K(+24.5%) | -$480.4 K(+11.4%) | -$542.4 K(-17.0%) | -$463.7 K(-59.9%) | -$290.0 K(+12.3%) | -$330.7 K(-202.6%) | -$109.3 K | |
TTM FCF | -$3.1 M(-5.9%) | -$2.9 M(+10.6%) | -$3.3 M(-84.6%) | -$1.8 M(+3.8%) | -$1.8 M(-4.1%) | -$1.8 M(-9.2%) | -$1.6 M(-36.3%) | -$1.2 M(-63.5%) | -$730.0 K(-65.9%) | -$440.0 K(-302.6%) | -$109.3 K | |
CAPEX | - | -$852.9 K(-200.0%) | $852.9 K(+100.0%) | $0.0(-100.0%) | $3200.0 | - | - | - | - | - | - | |
TTM CAPEX | - | $3200.0(-99.6%) | $856.1 K(+26653.1%) | $3200.0(0%) | $3200.0 | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |