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 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.0 M(+1.4%) | $21.7 M(-69.3%) | $70.8 M(+0.9%) | $70.2 M(+2.0%) | $68.8 M(+2.0%) | $67.4 M(-71.1%) | $233.0 M(+1.0%) | $230.8 M(+0.7%) | $229.2 M(+0.4%) | $228.3 M(-0.1%) | $228.6 M(+9.8%) | $208.1 M | |
Current Assets | $103.8 K(-20.8%) | $131.1 K(-17.4%) | $158.8 K(-79.2%) | $762.9 K(-8.6%) | $834.4 K(+81.6%) | $459.5 K(-28.5%) | $642.4 K(-23.7%) | $841.6 K(-23.8%) | $1.1 M(-15.9%) | $1.3 M(-28.4%) | $1.8 M(-12.1%) | $2.1 M | |
Non Current Assets | $21.9 M(+1.5%) | $21.6 M(-69.4%) | $70.7 M(+1.8%) | $69.4 M(+2.2%) | $67.9 M(+1.5%) | $66.9 M(-71.2%) | $232.4 M(+1.1%) | $229.9 M(+0.8%) | $228.1 M(+0.5%) | $227.0 M(+0.1%) | $226.7 M(+10.1%) | $206.0 M | |
Total Liabilities | $13.8 M(+1.9%) | $13.5 M(+4.9%) | $12.9 M(+0.6%) | $12.8 M(+5.0%) | $12.2 M(+6.6%) | $11.4 M(+5.7%) | $10.8 M(+4.4%) | $10.4 M(+9.5%) | $9.5 M(+8.5%) | $8.7 M(-1.3%) | $8.8 M(+12.0%) | $7.9 M | |
Current Liabilities | $5.7 M(+4.8%) | $5.4 M(+13.3%) | $4.8 M(+1.6%) | $4.7 M(+15.0%) | $4.1 M(+22.6%) | $3.3 M(+22.7%) | $2.7 M(+20.2%) | $2.3 M(+66.2%) | $1.4 M(+119.5%) | $618.9 K(-15.4%) | $731.8 K(-17.8%) | $890.6 K | |
Long Term Liabilities | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(+15.8%) | $7.0 M | |
Shareholders Equity | $8.3 M(+0.4%) | $8.2 M(-85.8%) | $58.0 M(+1.0%) | $57.4 M(+1.4%) | $56.6 M(+1.1%) | $56.0 M(-74.8%) | $222.2 M(+0.8%) | $220.4 M(+0.3%) | $219.7 M(+0.1%) | $219.6 M(-0.1%) | $219.7 M(+9.8%) | $200.2 M | |
Book Value | $8.3 M(+0.4%) | $8.2 M(-85.8%) | $58.0 M(+1.0%) | $57.4 M(+1.4%) | $56.6 M(+1.1%) | $56.0 M(-74.8%) | $222.2 M(+0.8%) | $220.4 M(+0.3%) | $219.7 M(+0.1%) | $219.6 M(-0.1%) | $219.7 M(+9.8%) | $200.2 M | |
Working Capital | -$5.6 M(-5.5%) | -$5.3 M(-14.4%) | -$4.6 M(-17.3%) | -$3.9 M(-21.1%) | -$3.2 M(-13.1%) | -$2.9 M(-38.5%) | -$2.1 M(-46.2%) | -$1.4 M(-457.8%) | -$253.9 K(-136.5%) | $695.0 K(-37.1%) | $1.1 M(-7.8%) | $1.2 M | |
Cash And Cash Equivalents | $15.5 K(-22.9%) | $20.1 K(-19.6%) | $25.0 K(-96.3%) | $684.8 K(+9.6%) | $624.8 K(+427.7%) | $118.4 K(-30.3%) | $169.8 K(-46.8%) | $319.2 K(-31.1%) | $463.3 K(-15.0%) | $544.8 K(-43.6%) | $965.6 K(+983.7%) | $89.1 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.6 M(0%) | $2.6 M(+13.3%) | $2.3 M(0%) | $2.3 M(+55.3%) | $1.5 M(+128.6%) | $637.7 K | - | - | - | - | - | $300.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.6 M(0%) | $2.6 M(+13.3%) | $2.3 M(0%) | $2.3 M(+55.3%) | $1.5 M(+128.6%) | $637.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K | |
Debt To Equity | 0.3(0%) | 0.3(+675.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(0%) | 0.0(-33.3%) | 0.0(-81.3%) | 0.2(-20.0%) | 0.2(+42.9%) | 0.1(-41.7%) | 0.2(-35.1%) | 0.4(-54.3%) | 0.8(-61.8%) | 2.1(-15.5%) | 2.5(+6.8%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.7 M(-2.1%) | -$13.4 M(-6.4%) | -$12.6 M(-5.7%) | -$11.9 M(-4.8%) | -$11.4 M(-3.4%) | -$11.0 M(-7.8%) | -$10.2 M(-6.9%) | -$9.5 M(-13.9%) | -$8.4 M(-12.8%) | -$7.4 M(-6.1%) | -$7.0 M(-20.4%) | -$5.8 M | |
PB Ratio | 10.3(+0.7%) | 10.2(+345.9%) | 2.3(+0.4%) | 2.3(-0.9%) | 2.3(+2.7%) | 2.2(+72.3%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(+0.8%) | 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 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-70.2%) | $0.0(-67.8%) | $0.1(-24.9%) | $0.1(+33.2%) | $0.1(-28.6%) | $0.1(+16.7%) | $0.1(+72.9%) | $0.0(+767.5%) | $0.0(+183.3%) | -$0.0(+52.0%) | -$0.0 | - | |
TTM EPS | $0.1(-24.7%) | $0.2(-22.8%) | $0.2(-4.1%) | $0.2(+14.9%) | $0.2(+27.3%) | $0.2(+79.7%) | $0.1(+292.9%) | $0.0(+321.3%) | -$0.0(+27.0%) | -$0.0(-48.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $203.1 K(-56.4%) | $465.8 K(+80.9%) | $257.5 K(+107.7%) | $124.0 K(-47.4%) | $235.6 K(-37.6%) | $377.8 K(-42.3%) | $654.7 K(-43.7%) | $1.2 M(+22.5%) | $949.0 K(+131.7%) | $409.6 K(+326.7%) | $96.0 K | - | |
Operating Expenses | $203.1 K(-56.4%) | $465.8 K(+80.9%) | $257.5 K(+107.7%) | $124.0 K(-47.4%) | $235.6 K(-37.6%) | $377.8 K(-42.3%) | $654.7 K(-43.7%) | $1.2 M(+22.5%) | $949.0 K(+131.7%) | $409.6 K(+326.7%) | $96.0 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$203.1 K(+56.4%) | -$465.8 K(-80.9%) | -$257.5 K(-107.7%) | -$124.0 K(+47.4%) | -$235.6 K(+37.6%) | -$377.8 K(+42.3%) | -$654.7 K(+43.7%) | -$1.2 M(-22.5%) | -$949.0 K(-131.7%) | -$409.6 K(-326.7%) | -$96.0 K | - | |
TTM Operating Profit | -$1.1 M(+3.0%) | -$1.1 M(-8.8%) | -$994.9 K(+28.5%) | -$1.4 M(+42.7%) | -$2.4 M(+22.7%) | -$3.1 M(+1.0%) | -$3.2 M(-21.4%) | -$2.6 M(-79.9%) | -$1.5 M(-187.7%) | -$505.6 K(-426.7%) | -$96.0 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $35.0 K(-79.3%) | $168.7 K(-71.3%) | $588.7 K(-24.6%) | $780.6 K(+23.9%) | $629.8 K(-60.3%) | $1.6 M(-10.8%) | $1.8 M(+141.4%) | $735.7 K(+565.8%) | $110.5 K(+182.9%) | -$133.3 K(-62.0%) | -$82.3 K | - | |
TTM Net Income | $1.6 M(-27.4%) | $2.2 M(-39.5%) | $3.6 M(-24.9%) | $4.8 M(+0.9%) | $4.7 M(+12.3%) | $4.2 M(+69.0%) | $2.5 M(+294.7%) | $630.6 K(+700.0%) | -$105.1 K(+51.3%) | -$215.6 K(-162.0%) | -$82.3 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$203.1 K(+56.4%) | -$465.8 K(-80.9%) | -$257.5 K(-107.7%) | -$124.0 K(+47.4%) | -$235.6 K(+37.6%) | -$377.8 K(+42.3%) | -$654.7 K(+43.7%) | -$1.2 M(-22.5%) | -$949.0 K(-131.7%) | -$409.6 K(-326.7%) | -$96.0 K | - | |
TTM EBIT | -$1.1 M(+3.0%) | -$1.1 M(-8.8%) | -$994.9 K(+28.5%) | -$1.4 M(+42.7%) | -$2.4 M(+22.7%) | -$3.1 M(+1.0%) | -$3.2 M(-21.4%) | -$2.6 M(-79.9%) | -$1.5 M(-187.7%) | -$505.6 K(-426.7%) | -$96.0 K | - | |
EBITDA | -$203.1 K(+56.4%) | -$465.8 K(-80.9%) | -$257.5 K(-107.7%) | -$124.0 K(+47.4%) | -$235.6 K(+37.6%) | -$377.8 K(+42.3%) | -$654.7 K(+43.7%) | -$1.2 M(-22.5%) | -$949.0 K(-131.7%) | -$409.6 K(-326.7%) | -$96.0 K | - | |
TTM EBITDA | -$1.1 M(+3.0%) | -$1.1 M(-8.8%) | -$994.9 K(+28.5%) | -$1.4 M(+42.7%) | -$2.4 M(+22.7%) | -$3.1 M(+1.0%) | -$3.2 M(-21.4%) | -$2.6 M(-79.9%) | -$1.5 M(-187.7%) | -$505.6 K(-426.7%) | -$96.0 K | - | |
Selling, General & Administrative Expenses | $203.1 K(-56.4%) | $465.8 K | - | $124.0 K(-47.4%) | $235.6 K(-37.6%) | $377.8 K | - | - | - | - | - | - | |
TTM SGA | $792.9 K(-3.9%) | $825.4 K | - | $737.4 K(+20.2%) | $613.4 K(+62.4%) | $377.8 K | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 83.8(+34.4%) | 62.4(+30.4%) | 47.8(+5.4%) | 45.4(-12.2%) | 51.7(-18.6%) | 63.5(-43.4%) | 112.1(-74.0%) | 432.2 | - | - | - | - | |
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 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$175.5 K(+37.1%) | -$278.9 K(-16.3%) | -$239.8 K(-28.8%) | -$186.2 K(-7.1%) | -$173.8 K(+12.7%) | -$199.1 K(-33.3%) | -$149.4 K(-3.7%) | -$144.1 K(-76.8%) | -$81.5 K(-291.8%) | $42.5 K(+104.4%) | -$966.7 K | - | |
TTM CFO | -$880.4 K(-0.2%) | -$878.7 K(-10.0%) | -$798.9 K(-12.8%) | -$708.5 K(-6.3%) | -$666.4 K(-16.1%) | -$574.1 K(-72.7%) | -$332.5 K(+71.1%) | -$1.1 M(-14.3%) | -$1.0 M(-8.8%) | -$924.2 K(+4.4%) | -$966.7 K | - | |
Cash From Investing | -$84.0 K(-100.2%) | $49.7 M(+11934.4%) | -$420.0 K(+25.0%) | -$560.0 K(-300.0%) | -$140.0 K(-100.1%) | $167.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$226.7 M | - | |
TTM CFI | $48.6 M(+0.1%) | $48.6 M(-70.8%) | $166.3 M(-0.3%) | $166.7 M(-0.3%) | $167.3 M(-0.1%) | $167.4 M(+100.0%) | $0.0(+100.0%) | -$226.7 M(0%) | -$226.7 M(0%) | -$226.7 M(0%) | -$226.7 M | - | |
Cash From Financing | $255.0 K(+100.5%) | -$49.4 M | - | $806.2 K(-1.7%) | $820.2 K(+100.5%) | -$167.3 M | - | $0.0(0%) | $0.0(+100.0%) | -$463.3 K(-100.2%) | $228.5 M | - | |
TTM CFF | -$48.4 M(-1.2%) | -$47.8 M | - | -$165.6 M(+0.5%) | -$166.4 M(+0.5%) | -$167.3 M | - | $228.0 M(0%) | $228.0 M(0%) | $228.0 M(-0.2%) | $228.5 M | - | |
Free Cash Flow | -$175.5 K(+37.1%) | -$278.9 K(-16.3%) | -$239.8 K(-28.8%) | -$186.2 K(-7.1%) | -$173.8 K(+12.7%) | -$199.1 K(-33.3%) | -$149.4 K(-3.7%) | -$144.1 K(-76.8%) | -$81.5 K(-291.8%) | $42.5 K(+104.4%) | -$966.7 K | - | |
TTM FCF | -$880.4 K(-0.2%) | -$878.7 K(-10.0%) | -$798.9 K(-12.8%) | -$708.5 K(-6.3%) | -$666.4 K(-16.1%) | -$574.1 K(-72.7%) | -$332.5 K(+71.1%) | -$1.1 M(-14.3%) | -$1.0 M(-8.8%) | -$924.2 K(+4.4%) | -$966.7 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |