Ticker Homepage

Key Metrics

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

Balancesheet Metrics

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	-

Income Statement Metrics

Net Income	-13.23M
EPS	-0.88
EBITA	-13.23M

Gross Profit	-
Gross Profit Margin	-
Operating Margin	-

Net Profit Margin

Price Metrics

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

Share Stats

Shares Float
Shares Short

% Short
% Insider

% Institutions

% Institutions

News

Quarterly Yearly

&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
	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
	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
	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
	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
	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
	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

Free Stocks

Company

Features

Contact Us