Balance sheets
| Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $114.7 M(+1.1%) | $113.4 M(+1.6%) | $111.6 M(-62.7%) | $298.9 M(+1.0%) | $296.0 M(+0.8%) | $293.7 M(+0.3%) | $292.8 M(+0.1%) | $292.6 M | - | $250.4 K | - | $25.0 K | |
Current Assets | $59.2 K(-84.1%) | $373.2 K(-45.5%) | $684.7 K(-51.1%) | $1.4 M(-10.9%) | $1.6 M(-0.6%) | $1.6 M(-15.3%) | $1.9 M(-6.1%) | $2.0 M | - | - | - | - | |
Non Current Assets | $114.6 M(+1.4%) | $113.0 M(+1.9%) | $110.9 M(-62.7%) | $297.5 M(+1.1%) | $294.4 M(+0.8%) | $292.2 M(+0.4%) | $290.9 M(+0.1%) | $290.6 M | - | $250.4 K | - | $25.0 K | |
Total Liabilities | $15.5 M(+8.6%) | $14.3 M(+14.2%) | $12.5 M(-7.3%) | $13.5 M(+13.9%) | $11.9 M(+4.3%) | $11.4 M(+1.6%) | $11.2 M(+2.1%) | $11.0 M | - | $228.5 K | - | $1000.0 | |
Current Liabilities | $9.5 M(+14.9%) | $8.3 M(+27.4%) | $6.5 M(+88.2%) | $3.5 M(+91.6%) | $1.8 M(+36.9%) | $1.3 M(+15.6%) | $1.1 M(+26.0%) | $903.4 K | - | $228.5 K | - | $1000.0 | |
Long Term Liabilities | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(-40.0%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M | - | $0.0 | - | $0.0 | |
Shareholders Equity | $99.2 M(+0.1%) | $99.1 M(+0.1%) | $99.1 M(-65.3%) | $285.4 M(+0.5%) | $284.1 M(+0.6%) | $282.4 M(+0.3%) | $281.6 M(-0.0%) | $281.6 M | - | $21.9 K | - | $24.0 K | |
Book Value | $99.2 M(+0.1%) | $99.1 M(+0.1%) | $99.1 M(-65.3%) | $285.4 M(+0.5%) | $284.1 M(+0.6%) | $282.4 M(+0.3%) | $281.6 M(-0.0%) | $281.6 M | - | $21.9 K | - | $24.0 K | |
Working Capital | -$9.5 M(-19.6%) | -$7.9 M(-35.9%) | -$5.8 M(-183.2%) | -$2.1 M(-792.4%) | -$230.0 K(-186.7%) | $265.4 K(-63.6%) | $728.5 K(-32.9%) | $1.1 M | - | - | - | - | |
Cash And Cash Equivalents | $59.2 K(-79.9%) | $294.2 K(-40.5%) | $494.8 K(-55.9%) | $1.1 M(-12.8%) | $1.3 M(+1.8%) | $1.3 M(-17.3%) | $1.5 M(-5.9%) | $1.6 M | - | - | - | - | |
Accounts Payable | $695.5 K(+15.7%) | $601.4 K(+52.4%) | $394.6 K(+4.1%) | $379.1 K(+41.8%) | $267.3 K(-13.8%) | $310.0 K(+30.6%) | $237.3 K(+122.2%) | $106.8 K | - | $48.7 K | - | $1000.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $300.0 K | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $300.0 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(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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 | |
Current Ratio | 0.0(-80.0%) | 0.1(-54.5%) | 0.1(-73.2%) | 0.4(-52.9%) | 0.9(-27.5%) | 1.2(-26.8%) | 1.6(-25.4%) | 2.2 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$15.0 M(-11.7%) | -$13.4 M(-6.7%) | -$12.6 M(-19.3%) | -$10.5 M(-14.7%) | -$9.2 M(-1.9%) | -$9.0 M(-2.5%) | -$8.8 M(-0.7%) | -$8.7 M | - | -$3100.0 | - | -$1000.0 | |
PB Ratio | 1.9(+1.1%) | 1.9(+1.6%) | 1.9(+45.0%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3 | - | - | - | - |
Income statements
| Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+270.4%) | $0.0(+157.4%) | -$0.0(-111.8%) | $0.0(-20.0%) | $0.1(+150.0%) | $0.0(+1718.2%) | $0.0(+111.0%) | -$0.0(+33.8%) | -$0.0(-4933.3%) | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | $0.0(-45.5%) | $0.1(-16.4%) | $0.1(-5.2%) | $0.1(+81.8%) | $0.1(+1627.5%) | -$0.0(+83.5%) | -$0.0(+4.3%) | -$0.0(-64.9%) | -$0.0(-5033.3%) | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.0 M(-8.6%) | $1.1 M(-60.5%) | $2.8 M(+101.0%) | $1.4 M(+359.2%) | $304.4 K(+12.1%) | $271.5 K(-13.5%) | $313.8 K(-30.8%) | $453.4 K(-16.4%) | $542.0 K(+25709.5%) | $2100.0(+100.0%) | $0.0 | - | |
Operating Expenses | $1.0 M(-8.6%) | $1.1 M(-60.5%) | $2.8 M(+101.0%) | $1.4 M(+359.2%) | $304.4 K(+12.1%) | $271.5 K(-13.5%) | $313.8 K(-30.8%) | $453.4 K(-16.4%) | $542.0 K(+25709.5%) | $2100.0(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.0 M(+8.6%) | -$1.1 M(+60.5%) | -$2.8 M(-101.0%) | -$1.4 M(-359.2%) | -$304.4 K(-12.1%) | -$271.5 K(+13.5%) | -$313.8 K(+30.8%) | -$453.4 K(+16.4%) | -$542.0 K(-25709.5%) | -$2100.0(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$6.3 M(-12.6%) | -$5.6 M(-17.5%) | -$4.8 M(-109.1%) | -$2.3 M(-70.3%) | -$1.3 M(+15.0%) | -$1.6 M(-20.5%) | -$1.3 M(-31.5%) | -$997.5 K(-83.3%) | -$544.1 K(-25809.5%) | -$2100.0(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $46.0 K(-3.4%) | $47.6 K(+131.3%) | -$152.0 K(-111.7%) | $1.3 M(-20.9%) | $1.6 M(+110.7%) | $781.3 K(+1833.9%) | $40.4 K(+109.5%) | -$425.8 K(+21.3%) | -$541.1 K(-25666.7%) | -$2100.0(-100.0%) | $0.0 | - | |
TTM Net Income | $1.2 M(-56.3%) | $2.8 M(-20.5%) | $3.6 M(-5.1%) | $3.8 M(+84.6%) | $2.0 M(+1506.3%) | -$145.2 K(+84.4%) | -$928.6 K(+4.2%) | -$969.0 K(-78.4%) | -$543.2 K(-25766.7%) | -$2100.0(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.0 M(+8.6%) | -$1.1 M(+60.5%) | -$2.8 M(-101.0%) | -$1.4 M(-359.2%) | -$304.4 K(-12.1%) | -$271.5 K(+13.5%) | -$313.8 K(+30.8%) | -$453.4 K(+16.4%) | -$542.0 K(-25709.5%) | -$2100.0(-100.0%) | $0.0 | - | |
TTM EBIT | -$6.3 M(-12.6%) | -$5.6 M(-17.5%) | -$4.8 M(-109.1%) | -$2.3 M(-70.3%) | -$1.3 M(+15.0%) | -$1.6 M(-20.5%) | -$1.3 M(-31.5%) | -$997.5 K(-83.3%) | -$544.1 K(-25809.5%) | -$2100.0(-100.0%) | $0.0 | - | |
EBITDA | -$1.0 M(+8.6%) | -$1.1 M(+60.5%) | -$2.8 M(-101.0%) | -$1.4 M(-359.2%) | -$304.4 K(-12.1%) | -$271.5 K(+13.5%) | -$313.8 K(+30.8%) | -$453.4 K(+16.4%) | -$542.0 K(-25709.5%) | -$2100.0(-100.0%) | $0.0 | - | |
TTM EBITDA | -$6.3 M(-12.6%) | -$5.6 M(-17.5%) | -$4.8 M(-109.1%) | -$2.3 M(-70.3%) | -$1.3 M(+15.0%) | -$1.6 M(-20.5%) | -$1.3 M(-31.5%) | -$997.5 K(-83.3%) | -$544.1 K(-25809.5%) | -$2100.0(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | $963.6 K(-9.0%) | $1.1 M(-61.6%) | $2.8 M(+104.7%) | $1.3 M(+429.8%) | $254.4 K(+14.8%) | $221.5 K(-10.9%) | $248.5 K(-38.4%) | $403.4 K(+2.9%) | $392.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM SGA | $6.1 M(+13.1%) | $5.4 M(+18.3%) | $4.6 M(+121.2%) | $2.1 M(+83.7%) | $1.1 M(-10.9%) | $1.3 M(+21.2%) | $1.0 M(+31.2%) | $795.4 K(+102.9%) | $392.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $346.7 K(+17.9%) | $294.2 K(-57.5%) | $693.1 K(+63.2%) | $424.7 K(-15.9%) | $505.2 K(+89.5%) | $266.6 K(+771.2%) | $30.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.8 M(-8.3%) | $1.9 M(+1.5%) | $1.9 M(+54.0%) | $1.2 M(+52.9%) | $802.4 K(+170.0%) | $297.2 K(+871.2%) | $30.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 222.9(+85.1%) | 120.5(+21.9%) | 98.8(+7.1%) | 92.3(-44.0%) | 164.8 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$45.1 K(-109.3%) | $484.4 K(+121.5%) | -$2.3 M(-1260.1%) | -$165.5 K(-14.3%) | -$144.8 K(+45.4%) | -$265.2 K(-174.5%) | -$96.6 K(+92.1%) | -$1.2 M | - | - | - | - | |
TTM CFO | -$2.0 M(+4.8%) | -$2.1 M(+26.5%) | -$2.8 M(-320.6%) | -$672.1 K(+61.0%) | -$1.7 M(-9.2%) | -$1.6 M(-20.2%) | -$1.3 M(-7.9%) | -$1.2 M | - | - | - | - | |
Cash From Investing | -$190.0 K(+72.3%) | -$685.0 K(-100.4%) | $189.8 M | - | $167.6 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $188.9 M(-0.2%) | $189.2 M(-0.4%) | $189.9 M | - | $167.6 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$188.1 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$188.1 M(0%) | -$188.1 M(0%) | -$188.1 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$45.1 K(-109.3%) | $484.4 K(+121.5%) | -$2.3 M(-1260.1%) | -$165.5 K(-14.3%) | -$144.8 K(+45.4%) | -$265.2 K(-174.5%) | -$96.6 K(+92.1%) | -$1.2 M | - | - | - | - | |
TTM FCF | -$2.0 M(+4.8%) | -$2.1 M(+26.5%) | -$2.8 M(-320.6%) | -$672.1 K(+61.0%) | -$1.7 M(-9.2%) | -$1.6 M(-20.2%) | -$1.3 M(-7.9%) | -$1.2 M | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |