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Market Cap | |
Total Shares Outstanding | |
Book Value | |
PE Ratio |
PS Ratio | |
PB Ratio | |
Forward PE Ratio | |
ROIC |
Return on Aseets | |
Return on Equity | |
Dividend | |
Dividend Yield |
Total Assets | 55.44M |
Total Liability | 4.10M |
Assets-to-Libability Ratio | 13.53 |
Total Current Assets | 41.55M |
Total Current Liability | 3.05M |
Current Ratio | 13.62 |
Quick Ratio | 13.61 |
Debt to Equity Ratio | - |
Net Income | -13.23M |
EPS | -0.88 |
EBITA | -13.23M |
Gross Profit | - |
Gross Profit Margin | - |
Operating Margin | - |
Net Profit Margin | - |
5 Days MA | |
10 Days MA | |
20 Days MA | |
50 Days MA | |
200 Days MA |
52 Weeks High | |
52 Weeks low | |
All Time High |
RSI | |
MACD |
Shares Float | |
Shares Short |
% Short | |
% Insider |
% Institutions |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | Totals | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 55.44K | 55.44K | 55.44K | 34.04K | 34.04K | 22.80K | 22.803 | 18.00K | 17.996 | 9.91K | 292.49K | |||||||||
Current Assets | 41.55K | 41.55K | 41.55K | 23.56K | 23.56K | 12.75K | 12.754 | 11.78K | 11.778 | 5.84K | 245.12K | |||||||||
Cash And Short Term Investments | 33.16K | 33.16K | 33.16K | 17.33K | 17.33K | 11.94K | 11.937 | 11.44K | 11.438 | 5.67K | 167.76K | |||||||||
Net Receivables | 2.30K | 2.30K | 571.735 | 2.70K | - | 228.395 | 228.395 | 84.477 | 84.477 | 22.54 | 8.70K | |||||||||
Inventory | 16.92 | 16.92 | 16.92 | 3.52K | - | - | - | - | - | - | 3.57K | |||||||||
Other Current Assets | 6.07K | 7.80K | 8.37K | 3.53K | 6.23K | 588.395 | 0.81679 | 255.149 | 0.33963 | 144.183 | 33.08K | |||||||||
Non Current Assets | 13.89K | 13.89K | 13.89K | 10.48K | 10.48K | 10.05K | 7.0488 | 6.22K | 6.21853 | 4.07K | 85.64K | |||||||||
Property Plant Equipment | - | - | - | - | - | 7.05K | 7.05K | 6.22K | 6.22K | 3.82K | 51.90K | |||||||||
Long Term Investments | - | - | - | - | - | - | - | - | - | 250 | 250 | |||||||||
Non Currrent Assets Other | - | - | - | - | - | 3.00K | -7.0488 | - | -6.21853 | - | 2.99K | |||||||||
Liabilities | 4.10K | 4.10K | 4.10K | 3.87K | 3.87K | 2.24K | 2.24031 | 2.62K | 2.62072 | 2.49K | 28.52K | |||||||||
Current Liabilities | 3.05K | 3.05K | 3.05K | 2.63K | 2.63K | 1.65K | 1.64762 | 1.83K | 1.83213 | 2.08K | 24.49K | |||||||||
Accounts Payable | 1.31K | 1.31K | 1.31K | 1.07K | 1.07K | 711.011 | 0.71101 | 357.937 | 0.35794 | 1.68K | 12.28K | |||||||||
Short Long Term Debt | - | 6.373 | - | 6.168 | - | 5.971 | - | 5.748 | - | 134.247 | 158.507 | |||||||||
Other Current Liabilities | 1.30K | 1.04K | 1.30K | 1.12K | 1.55K | 553.982 | 0.93661 | 1.11K | 1.47419 | 267.983 | 8.64K | |||||||||
Non Current Liabilities | 1.04K | 1.04K | 1.04K | 1.24K | 1.24K | 592.688 | 0.02489 | 788.591 | 0.02796 | 408.783 | 7.80K | |||||||||
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |||||||||
Other Liabilities | - | - | - | - | - | - | - | - | - | - | - | |||||||||
Stockholder Equity | 51.34K | 51.34K | 51.34K | 30.18K | 30.18K | 20.56K | 20.563 | 15.38K | 15.375 | 7.42K | 263.96K | |||||||||
Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |||||||||
Liabilities And Stockholders Equity | 55.44K | 55.44K | 55.44K | 34.04K | 34.04K | 22.80K | - | 18.00K | - | 9.91K | 292.45K | |||||||||
Common Equity | - | - | - | - | - | - | - | - | - | - | - | |||||||||
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | |||||||||
Totals | 269.99K | 271.47K | 270.57K | 169.32K | 166.22K | 117.53K | 7.35K | 94.08K | 6.37K | 54.11K | 13.49K | 17.13K | 17.13K | 14.50K | 9.95K | 9.24K | 9.46K | 11.88K | 1.53M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 | 06/30/2018 | Totals | |
---|---|---|---|---|---|---|---|---|---|
Assets | 55.44K | 34.26K | 9.91K | 3.72K | 2.04K | 2.51K | 3.18K | 111.05K | |
Current Assets | 41.55K | 19.16K | 5.84K | 1.70K | 1.18K | 1.75K | 2.76K | 73.93K | |
Cash And Short Term Investments | 33.16K | 17.93K | 5.67K | 1.70K | 1.13K | 1.73K | 2.67K | 64.00K | |
Net Receivables | 2.30K | 228.395 | 22.54 | 0.341 | 29.159 | 10.59683 | 67.71395 | 2.66K | |
Inventory | 16.92 | 0.001 | -65.491 | -65.359 | -0.03358 | - | - | -113.96257999999999 | |
Other Current Assets | 6.07K | 588.395 | 144.183 | 49.41 | 17.125 | 13.92484 | 14.32454 | 6.90K | |
Non Current Assets | 13.89K | 15.10K | 4.07K | 1.04K | 862.813 | 757.17077 | 423.18593 | 36.14K | |
Property Plant Equipment | - | 7.05K | 3.82K | 1.04K | 1.26K | 1.08K | 576.083 | 14.83K | |
Long Term Investments | - | - | 250 | - | - | - | - | 250 | |
Non Currrent Assets Other | - | 9.10K | - | -1.04K | - | - | - | 8.06K | |
Liabilities | 4.10K | 3.37K | 2.49K | 762.498 | 64.975 | 47.83805 | 187.48108 | 11.01K | |
Current Liabilities | 3.05K | 2.48K | 2.08K | 367.95 | 64.975 | 47.83805 | 187.48108 | 8.27K | |
Accounts Payable | 1.31K | 711.011 | 1.68K | 286.846 | 3.8142 | 2.24879 | 108.04452 | 4.10K | |
Short Long Term Debt | 6.373 | 5.971 | 134.247 | 81.104 | - | - | - | 227.695 | |
Other Current Liabilities | 1.30K | 1.38K | 267.983 | -81.104 | 18.143 | 45.58927 | 79.43657 | 3.01K | |
Non Current Liabilities | 1.04K | 890.389 | 408.783 | 394.548 | 21.65184 | 2.24879 | - | 2.76K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Other Liabilities | - | - | - | - | - | - | - | - | |
Stockholder Equity | 51.34K | 30.89K | 7.42K | 1.76K | 1.98K | 2.46K | 2.99K | 98.84K | |
Preferred Stock Equity | - | - | - | - | - | - | - | - | |
Liabilities And Stockholders Equity | 55.44K | 34.26K | 9.91K | 3.72K | 2.04K | 2.51K | 3.18K | 111.05K | |
Common Equity | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
Totals | 270.00K | 177.40K | 54.05K | 15.43K | 10.71K | 12.97K | 16.42K | 556.98K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2021 | 09/30/2021 | 12/31/2020 | 09/30/2020 | Totals | |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | |
Cost Of Revenue | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | |
Selling General Administrative | - | - | - | - | - | |
Research Development | - | - | - | - | - | |
Other Operating Expenses | - | - | - | - | - | |
Operating Income | - | - | - | - | - | |
Net Interest Income | - | - | - | - | - | |
Interest Income | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
Other Income Expense Net | - | - | - | - | - | |
Income Before Tax | - | - | - | - | - | |
Tax Provision | - | - | - | - | - | |
NetIncome | - | - | - | - | - | |
NetIncome Applicable To Common Shares | -5.28K | -5.28K | -3.26K | -3.26K | -17.09K | |
Ebit | -5.35K | -5.35K | -692.044 | -692.044 | -12.08K | |
Totals | -10.63K | -10.63K | -3.95K | -3.95K | -29.17K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 06/30/2021 | 06/30/2020 | 06/30/2019 | 06/30/2018 | Totals | |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | |
Cost Of Revenue | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
Operating Expenses | 8.10K | 550.63249 | 569.87422 | 966.27342 | 10.18K | |
Selling General Administrative | 4.94K | 528.08946 | 569.87492 | 966.27342 | 7.00K | |
Research Development | - | - | - | - | - | |
Other Operating Expenses | - | - | - | - | - | |
Operating Income | -8.10K | -550.63249 | -569.87422 | -966.27342 | -10.18K | |
Net Interest Income | -2.417 | 12.28296 | 30.86954 | 2.20304 | 42.93854 | |
Interest Income | 5.075 | 15.56395 | 30.86954 | 2.20304 | 53.71153 | |
Interest Expense | 4.395 | 12.28296 | 30.86954 | 2.20304 | 49.75054 | |
Other Income Expense Net | -5.13K | 37.95925 | 30.86954 | 2.20304 | -5.06K | |
Income Before Tax | -13.23K | -512.67324 | -539.00468 | -964.07037 | -15.25K | |
Tax Provision | - | - | - | - | - | |
NetIncome | -13.23K | -512.67324 | -539.00468 | -964.07037 | -15.25K | |
NetIncome Applicable To Common Shares | -14.43K | -746.119 | -769.634 | -1.31K | -17.26K | |
Ebit | -13.23K | -550.63249 | -813.713 | -1.32K | -15.91K | |
Totals | -54.31K | -1.72K | -1.97K | -3.58K | -61.58K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | Totals | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | -5.3161 | -5.3161 | -5.3161 | -4.128 | - | -3.62K | -4.29K | -3.36K | -4.22K | -3.12K | -28.09K | ||||||
Net Income | -5.67431 | -5.67431 | -5.67431 | -5.24751 | - | -8.62K | - | - | - | -5.48K | -36.69K | ||||||
Depreciation | 0.32293 | 0.32293 | 0.32293 | 294.677 | - | 275.29 | - | - | - | 76.717 | 877.8037899999999 | ||||||
Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | ||||||
Change Receivables | - | - | - | - | - | - | - | - | - | - | - | ||||||
Change To Inventory | - | - | - | - | - | - | - | - | - | - | - | ||||||
Change To Liabilities | - | - | - | - | - | - | - | - | - | - | - | ||||||
Change To Net Income | - | - | - | - | - | 660.762 | - | - | - | 1.65K | 14.70K | ||||||
ChangeToOperatingActivities | - | - | - | - | - | -665.408 | - | - | - | 636.257 | 1.88K | ||||||
Cash flows From Investing Activities | - | - | - | - | - | -2.05K | - | - | - | -1.16K | -5.20K | ||||||
Capital Expenditures | -2.83K | -3.41K | -1.07K | -0.997 | -999 | -632 | -381 | -1.07K | -527 | -1.16K | -13.81K | ||||||
Other Cashflows From Investing Activities | - | - | - | - | - | -1.50K | - | - | - | - | -1.50K | ||||||
Cash From Financing Activities | 4.04K | 29.05K | -33 | 18.2 | 109 | 13.11K | 58 | 589.613 | 14.32K | 48.4 | 83.03K | ||||||
Net Borrowings | - | - | - | - | - | -88.568 | - | - | - | -7.848 | -157.51599999999996 | ||||||
Sale Purchase Of Stock | - | - | - | - | - | - | - | - | - | - | - | ||||||
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | ||||||
Other Cashflows From Financing Activities | 4.13K | -178 | -33 | 202.16 | - | 109.254 | 58 | 930.73 | 14.32K | -0.997 | 21.43K | ||||||
Cash And Cash Equivalents Changes | - | - | - | - | - | - | - | - | - | - | - | ||||||
Totals | 5.32K | 25.46K | -1.15K | 504.66449 | -890 | -3.03K | -4.56K | -2.91K | 23.89K | -8.52K | -8.52K | 3.61K | 3.61K | 1.82K | 1.82K | 36.46K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 | 06/30/2018 | Totals | |
---|---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | -18.61K | -15.86K | -12.13K | -3.56K | -436.248 | -715.989 | -305.589 | -51.62K | |
Net Income | -21.84365 | -17.44K | -21.52K | -13.23K | -500.178 | -508.13514 | -964.07037 | -54.19K | |
Depreciation | 648.218 | 426.534 | 153.434 | 9.324 | 21.993 | 32.808 | 32.808 | 1.33K | |
Extraordinary Items | - | - | - | - | - | - | - | - | |
Change To Inventory | - | - | - | -0.47738 | -0.0007 | - | - | -0.47808 | |
Change To Liabilities | - | - | - | - | 28.826 | -195.41 | 229.131 | 62.547 | |
Change To Net Income | - | 2.48K | 7.96K | 10.06K | 66.028 | 172.39 | 871.348 | 21.62K | |
ChangeToOperatingActivities | - | -1.33K | 1.27K | 477.38 | -4.991 | -0.383 | -4.5 | 409.2039999999999 | |
Cash flows From Investing Activities | - | -5.71K | -3.07K | 1.92K | -130.19 | -599.521 | -106.395 | -7.69K | |
Capital Expenditures | -8.07K | -2.71K | -1.93K | -66.818 | -4.41337 | -419.86792 | -15.71659 | -13.21K | |
Other Cashflows From Investing Activities | - | -3.00K | -889.988 | 1.82K | -3.00K | - | - | -5.07K | |
Cash From Financing Activities | 46.59K | 27.89K | 19.39K | 3.50K | -24.73632 | 99.69255 | 2.98K | 100.43K | |
Net Borrowings | - | -518.254 | -42.321 | -7.061 | -36 | -36 | -250 | -889.6360000000001 | |
Sale Purchase Of Stock | - | - | - | -85.467 | - | -7.98526 | -329.6283 | -423.08056 | |
Dividends Paid | - | - | - | 6.473 | - | - | - | 6.473 | |
Other Cashflows From Financing Activities | -1.32K | -1.51K | -430.805 | -85.467 | -24.71147 | -419.86792 | - | -3.79K | |
Totals | 19.23K | -17.28K | -11.23K | 766.115619999999 | -4.04K | -2.60K | 2.13K | -13.03K |