-
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) |
|---|---|---|---|---|---|---|
| Operating Expenses | $116.36K | $137.19K | $244.00K | $206.72K | $165.40K | $142.48K |
| Operating Income | $-116.36K | $-137.19K | $-244.00K | $-206.72K | $-165.40K | $-142.48K |
| Interest Expense | $37.69K | $24.55K | $45.35K | $39.94K | $34.49K | $27.24K |
| Other Income/Expense | $-37.69K | $-24.55K | $-45.35K | $-39.94K | $-34.49K | $-27.24K |
| Income Before Tax | $-154.05K | $-161.73K | $-289.35K | $-246.66K | $-199.89K | $-169.71K |
| Net Income | $-154.05K | $-161.73K | $-289.35K | $-246.66K | $-199.89K | $-169.71K |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Basic Shares Outstanding | 105.5M | 105.5M | 105.5M | - | 105.5M | 105.5M |
| Diluted Shares Outstanding | 105.5M | 105.5M | 105.5M | - | 105.5M | - |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.09K | $11.28K | $42.33K | $300.03K | $28.42K | $38.59K |
| Total Current Assets | $31.64K | $94.06K | $114.46K | $365.39K | $69.05K | $109.42K |
| Property Plant & Equipment | $269.97K | $285.98K | $235.80K | $179.17K | $89.76K | $166.77K |
| Intangible Assets | $585.00K | $630.00K | $675.00K | $720.00K | $765.00K | $810.00K |
| Total Assets | $886.61K | $1.01M | $1.03M | $1.26M | $923.81K | $1.09M |
| Accounts Payable | $13.50K | $39.16K | $34.30K | $36.06K | $13.91K | $11.17K |
| Accrued Liabilities | - | - | $10.00K | - | - | - |
| Total Current Liabilities | $2.57M | $2.54M | $2.39M | $2.33M | $1.75M | $1.72M |
| Total Liabilities | $2.57M | $2.54M | $2.39M | $2.33M | $1.75M | $1.72M |
| Common Stock | $105.52K | $105.52K | $105.52K | $105.52K | $105.52K | $105.52K |
| Retained Earnings | $-2.68M | $-2.52M | $-2.36M | $-2.07M | $-1.83M | $-1.63M |
| Total Stockholders Equity | $-1.69M | $-1.53M | $-1.37M | $-1.07M | $-829.86K | $-631.65K |
| Total Liabilities & Equity | $886.61K | $1.01M | $1.03M | $1.26M | $923.81K | $1.09M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-605.14K | $-451.08K | $-289.35K | $-246.66K | $-543.37K | $-169.71K |
| Depreciation & Amortization | $149.53K | $100.53K | $51.82K | $44.09K | $150.72K | - |
| Change in Payables | $-22.56K | $3.10K | $-1.76K | $22.15K | $-31.93K | $-34.67K |
| Operating Cash Flow | $-372.25K | $-277.35K | $-157.23K | $-130.83K | $-419.76K | $-197.87K |
| Capital Expenditure | $105.33K | $117.34K | $63.45K | $88.50K | $22.28K | $90.98K |
| Investing Cash Flow | $-105.33K | $-117.34K | $-63.45K | $-88.50K | $-22.28K | $-90.98K |
| Stock Issued | - | - | - | - | - | - |
| Financing Cash Flow | $191.90K | $114.02K | $-24.00K | $481.15K | $442.45K | $301.11K |
| Net Change in Cash | - | - | - | - | - | $12.26K |
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.