-
Revenue
$-851.80K
Net Income
-
Gross Margin
-
Op. Margin
$-1.31M
Free Cash Flow
| Breakdown | Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
Q3 2020 (Jun 30, 2021) |
Q2 2020 (Mar 31, 2021) |
Q1 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | $58.27K | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $116.36K | $137.19K | $244.00K | $206.72K | $165.40K | $142.48K | $148.08K | $161.58K | $188.71K | $77.44K | $51.33K | $50.07K |
| Operating Income | $-116.36K | $-137.19K | $-244.00K | $-206.72K | $-165.40K | $-142.48K | $-148.08K | $-161.58K | $-188.71K | $-77.44K | $-51.33K | $-50.07K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -132.9% | nan% | nan% |
| Interest Expense | $37.69K | $24.55K | $45.35K | $39.94K | $34.49K | $27.24K | $25.69K | $14.41K | $23.32K | $-1.98K | $-1.73K | - |
| Other Income/Expense | $-37.69K | $-24.55K | $-45.35K | $-39.94K | $-34.49K | $-27.24K | $-25.69K | $-14.41K | $-23.32K | - | - | - |
| Income Before Tax | $-154.05K | $-161.73K | $-289.35K | $-246.66K | $-199.89K | $-169.71K | $173.77K | $1.49M | $-212.03K | $-79.42K | $-51.35K | $-50.07K |
| Net Income | $-154.05K | $-161.73K | $-289.35K | $-246.66K | $-199.89K | $-169.71K | $-173.77K | $-175.99K | $-212.03K | $-79.42K | $-51.35K | $-50.07K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -136.3% | nan% | nan% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan | nan | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | -0.01 | 0.00 | nan | nan | nan | nan |
| Basic Shares Outstanding | 105.5M | 105.5M | 105.5M | - | 105.5M | 105.5M | 105.5M | 15K | - | - | - | - |
| Diluted Shares Outstanding | 105.5M | 105.5M | 105.5M | - | 105.5M | - | 105.5M | 15K | - | 10.5M | 10.5M | 10.5M |
| Breakdown | Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
Q3 2020 (Jun 30, 2021) |
Q2 2020 (Mar 31, 2021) |
Q1 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.09K | $11.28K | $42.33K | $300.03K | $28.42K | $38.59K | $57.01K | $42.95K | $11.82K | $175.61K | $132.10K | $27.65K |
| Total Current Assets | $31.64K | $94.06K | $114.46K | $365.39K | $69.05K | $109.42K | $110.23K | $58.62K | $16.06K | $176.51K | $218.93K | $28.55K |
| Property Plant & Equipment | $269.97K | $285.98K | $235.80K | $179.17K | $89.76K | $166.77K | $48.03K | $83.19K | $56.10K | $16.60K | - | - |
| Intangible Assets | $585.00K | $630.00K | $675.00K | $720.00K | $765.00K | $810.00K | $855.00K | $900.00K | $900.00K | $900.00K | - | - |
| Other Non-current Assets | - | - | - | - | - | - | - | - | $956.10K | - | - | - |
| Total Assets | $886.61K | $1.01M | $1.03M | $1.26M | $923.81K | $1.09M | $1.01M | $1.04M | $972.16K | $1.10M | $218.93K | $28.55K |
| Accounts Payable | $13.50K | $39.16K | $34.30K | $36.06K | $13.91K | $11.17K | $87.25K | $45.85K | $44.71K | - | - | - |
| Accrued Liabilities | - | - | $10.00K | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | $3.70K | $60.20K | $34.07K | - | - | - |
| Total Current Liabilities | $2.57M | $2.54M | $2.39M | $2.33M | $1.75M | $1.72M | $1.48M | $1.31M | $1.11M | $543.17K | $376.34K | $134.61K |
| Total Liabilities | $2.57M | $2.54M | $2.39M | $2.33M | $1.75M | $1.72M | $1.48M | $1.31M | $1.11M | $543.17K | $376.34K | $134.61K |
| Common Stock | $105.52K | $105.52K | $105.52K | $105.52K | $105.52K | $105.52K | $105.52K | $105.52K | $105.51K | $10.54K | $10.53K | $10.53K |
| Retained Earnings | $-2.68M | $-2.52M | $-2.36M | $-2.07M | $-1.83M | $-1.63M | $-1.46M | $-1.28M | $-1.11M | $-270.13K | $-190.71K | $-139.36K |
| Total Stockholders Equity | $-1.69M | $-1.53M | $-1.37M | $-1.07M | $-829.86K | $-631.65K | $-464.03K | $-272.92K | $-140.91K | $563.17K | $-157.41K | $-106.06K |
| Total Liabilities & Equity | $886.61K | $1.01M | $1.03M | $1.26M | $923.81K | $1.09M | $1.01M | $1.04M | $972.16K | $1.10M | $218.93K | $28.55K |
| Breakdown | Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
Q3 2020 (Jun 30, 2021) |
Q2 2020 (Mar 31, 2021) |
Q1 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-605.14K | $-451.08K | $-289.35K | $-246.66K | $-543.37K | $-169.71K | $-173.77K | $-175.99K | $-212.03K | $-79.42K | $-51.35K | $-50.07K |
| Depreciation & Amortization | $149.53K | $100.53K | $51.82K | $44.09K | $150.72K | - | - | $7.87K | - | - | - | - |
| Change in Payables | $-22.56K | $3.10K | $-1.76K | $22.15K | $-31.93K | $-34.67K | $24.84K | $1.14K | $-8.06K | $-495.00 | $-495.00 | $-495.00 |
| Operating Cash Flow | $-372.25K | $-277.35K | $-157.23K | $-130.83K | $-419.76K | $-197.87K | $-137.13K | $-137.88K | $-577.93K | $-179.04K | $-108.21K | $-47.75K |
| Capital Expenditure | $105.33K | $117.34K | $63.45K | $88.50K | $22.28K | $90.98K | - | $34.97K | $21.80K | $-16.60K | - | - |
| Investing Cash Flow | $-105.33K | $-117.34K | $-63.45K | $-88.50K | $-22.28K | $-90.98K | - | $-34.97K | $-21.80K | $-116.59K | $-75.00K | - |
| Stock Issued | - | - | - | - | - | - | - | $23.93K | $101.70K | - | - | - |
| Financing Cash Flow | $191.90K | $114.02K | $-24.00K | $481.15K | $442.45K | $301.11K | $168.53K | $183.93K | $526.60K | $395.83K | $239.90K | - |
| Net Change in Cash | - | - | - | - | - | $12.26K | $31.40K | $11.08K | $-73.13K | $100.20K | $56.69K | $-47.75K |
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing
Period ended: Jun 30, 2024
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2024 | Jun 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $116.36K | - | $497.54K | - |
| Operating Income | $-116.36K | - | $-497.54K | - |
| Interest Expense | $37.69K | - | $107.59K | - |
| Other Income/Expense | $-37.69K | - | $-107.59K | - |
| Income Before Tax | $-154.05K | - | $-605.14K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-154.05K | - | $-605.14K | - |
| Basic EPS | 0.00 | - | -0.01 | - |
| Diluted EPS | 0.00 | - | -0.01 | - |
| Basic Shares Outstanding | $105.52M | - | $105.52M | - |
| Diluted Shares Outstanding | $105.52M | - | $105.52M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2024 | Sep 30, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $1.09K | $300.03K |
| Total Current Assets | $31.64K | $365.39K |
| Property Plant & Equipment | $269.97K | $179.17K |
| Intangible Assets | $585.00K | $720.00K |
| Total Assets | $886.61K | $1.26M |
| Accounts Payable | $13.50K | $36.06K |
| Total Current Liabilities | $2.57M | $2.33M |
| Total Liabilities | $2.57M | $2.33M |
| Common Stock | $105.52K | $105.52K |
| Retained Earnings | $-2.68M | $-2.07M |
| Total Stockholders Equity | $-1.69M | $-1.07M |
| Total Liabilities & Equity | $886.61K | $1.26M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2024 | Jun 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-154.05K | - | $-605.14K | - |
| Depreciation & Amortization | $49.00K | - | $149.53K | - |
| Change in Payables | - | - | $-22.56K | - |
| Operating Cash Flow | - | - | $-372.25K | - |
| Capital Expenditure | - | - | $105.33K | - |
| Investing Cash Flow | - | - | $-105.33K | - |
| Stock Issued | - | - | - | - |
| Financing Cash Flow | - | - | $191.90K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.