Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Sep 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $5.3 M(+60.5%) | $3.3 M(+231.3%) | $999.0 K | - | $135.0 K | |
Current Assets | $2.7 M(+128.1%) | $1.2 M(+23.4%) | $947.0 K | - | $83.0 K | |
Non Current Assets | $2.6 M(+23.6%) | $2.1 M(+4017.9%) | $52.0 K | - | $52.0 K | |
Total Liabilities | $2.5 M(+31.3%) | $1.9 M(+1.0%) | $1.9 M | - | $2.2 M | |
Current Liabilities | $2.5 M(+32.4%) | $1.9 M(+0.1%) | $1.9 M | - | $2.2 M | |
Long Term Liabilities | $0.0(-100.0%) | $16.2 K(+100.0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $2.8 M(+101.3%) | $1.4 M(+251.0%) | -$913.0 K | - | -$2.1 M | |
Book Value | $2.8 M(+101.3%) | $1.4 M(+251.0%) | -$913.0 K | - | -$2.1 M | |
Working Capital | $130.0 K(+117.4%) | -$746.0 K(+22.7%) | -$965.0 K | - | -$2.2 M | |
Cash And Cash Equivalents | $1.2 M(+403.9%) | $244.1 K(-72.7%) | $893.0 K | - | $58.0 K | |
Accounts Payable | $1.4 M(+82.0%) | $759.2 K(+75.7%) | $432.0 K | - | $420.0 K | |
Accounts Receivable | - | $790.4 K | - | - | - | |
Short Term Debt | - | $339.6 K | - | - | - | |
Long Term Debt | - | $0.0 | - | - | - | |
Total Debt | $0.0(-100.0%) | $339.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.2(+100.0%) | 0.0 | - | 0.0 | |
Current Ratio | 1.1(+72.1%) | 0.6(+22.0%) | 0.5 | - | 0.0 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$83.3 M(-142.9%) | -$34.3 M(+54.5%) | -$75.4 M | - | -$73.9 M | |
PB Ratio | 11.8 | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Sep 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|
EPS | -$0.6(-1132.3%) | -$0.0(+40.1%) | -$0.1(-377.2%) | $0.0(+129.2%) | -$0.1 | |
TTM EPS | -$0.7(-399.2%) | -$0.1(+14.6%) | -$0.2(-114.6%) | -$0.1(+29.2%) | -$0.1 | |
Revenue | $33.0 K(-98.3%) | $1.9 M(+8176.5%) | $23.0 K(-98.9%) | $2.0 M | - | |
TTM Revenue | $1.9 M(+0.5%) | $1.9 M(-5.9%) | $2.0 M(+1.1%) | $2.0 M | - | |
Total Expenses | $4.3 M(+94.5%) | $2.2 M(+230.1%) | $670.0 K(-74.6%) | $2.6 M(+247.1%) | $760.0 K | |
Operating Expenses | $2.8 M(+185.5%) | $990.8 K(+60.8%) | $616.0 K(-53.3%) | $1.3 M(+73.5%) | $760.0 K | |
Cost Of Goods Sold | $1.5 M(+20.6%) | $1.2 M(+2160.9%) | $54.0 K(-95.9%) | $1.3 M | - | |
TTM Cost Of Goods Sold | $2.7 M(+111.2%) | $1.3 M(-7.2%) | $1.4 M(+4.1%) | $1.3 M | - | |
Gross Profit | -$1.4 M(-310.8%) | $682.7 K(+2302.3%) | -$31.0 K(-104.4%) | $705.0 K | - | |
TTM Gross Profit | -$756.3 K(-216.1%) | $651.7 K(-3.3%) | $674.0 K(-4.4%) | $705.0 K | - | |
Gross Margin | -4360.6%(-12260.1%) | 35.9%(+126.6%) | -134.8%(-487.1%) | 34.8% | - | |
Operating Profit | -$4.3 M(-1285.3%) | -$308.1 K(+52.4%) | -$647.0 K(-5.5%) | -$613.2 K(+19.3%) | -$760.0 K | |
TTM Operating Profit | -$4.6 M(-379.1%) | -$955.1 K(+52.7%) | -$2.0 M(-47.1%) | -$1.4 M(-80.7%) | -$760.0 K | |
Operating Margin | -12.9 K%(-79784.7%) | -16.2%(+99.4%) | -2813.0%(-9187.0%) | -30.3% | - | |
Net Income | -$4.3 M(-1000.6%) | -$389.7 K(+40.0%) | -$650.0 K(-376.8%) | $234.8 K(+129.3%) | -$802.0 K | |
TTM Net Income | -$4.7 M(-350.0%) | -$1.0 M(+14.6%) | -$1.2 M(-114.6%) | -$567.2 K(+29.3%) | -$802.0 K | |
Net Margin | -13.0 K%(-63392.8%) | -20.5%(+99.3%) | -2826.1%(-24462.8%) | 11.6% | - | |
EBIT | -$4.3 M(-1024.4%) | -$379.3 K(+41.4%) | -$647.0 K(-231.2%) | $493.2 K(+165.4%) | -$754.0 K | |
TTM EBIT | -$4.6 M(-352.5%) | -$1.0 M(-13.1%) | -$907.8 K(-248.1%) | -$260.8 K(+65.4%) | -$754.0 K | |
EBITDA | -$4.3 M(-1165.6%) | -$337.0 K(+47.9%) | -$647.0 K(-218.3%) | $546.9 K(+172.5%) | -$754.0 K | |
TTM EBITDA | -$4.6 M(-367.7%) | -$984.0 K(-15.2%) | -$854.1 K(-312.4%) | -$207.1 K(+72.5%) | -$754.0 K | |
Selling, General & Administrative Expenses | $2.0 M(+105.7%) | $948.5 K(+323.4%) | $224.0 K(-82.3%) | $1.3 M(+190.7%) | $435.0 K | |
TTM SGA | $2.9 M(+147.3%) | $1.2 M(-39.0%) | $1.9 M(+13.2%) | $1.7 M(+290.7%) | $435.0 K | |
Depreciation And Amortization | $8000.0(-94.5%) | $145.6 K(+100.0%) | $0.0(-100.0%) | $171.9 K | - | |
TTM D&A | $153.6 K(+5.5%) | $145.6 K(-15.3%) | $171.9 K(0%) | $171.9 K | - | |
Interest Expense | $24.0 K(+130.8%) | $10.4 K(+246.7%) | $3000.0(-91.8%) | $36.8 K(-23.3%) | $48.0 K | |
TTM Interest Expense | $34.4 K(+156.7%) | $13.4 K(-84.7%) | $87.8 K(+3.5%) | $84.8 K(+76.7%) | $48.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | |
PS Ratio | 16.9 | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Sep 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$4.9 M(-1975.2%) | -$237.9 K(+85.7%) | -$1.7 M(+22.8%) | -$2.2 M | - | |
TTM CFO | -$5.2 M(-172.4%) | -$1.9 M(+50.2%) | -$3.8 M(-77.2%) | -$2.2 M | - | |
Cash From Investing | -$401.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $936.0 K | - | |
TTM CFI | -$401.0 K(-100.0%) | $0.0(-100.0%) | $936.0 K(0%) | $936.0 K | - | |
Cash From Financing | $4.4 M(+2312.5%) | -$200.0 K(-108.0%) | $2.5 M(+202.7%) | $824.8 K | - | |
TTM CFF | $4.2 M(+83.9%) | $2.3 M(-30.9%) | $3.3 M(+302.7%) | $824.8 K | - | |
Free Cash Flow | -$5.4 M(-2175.3%) | -$237.9 K(+85.7%) | -$1.7 M(+22.8%) | -$2.2 M | - | |
TTM FCF | -$5.7 M(-197.4%) | -$1.9 M(+50.2%) | -$3.8 M(-77.2%) | -$2.2 M | - | |
CAPEX | $476.0 K | - | - | - | - | |
TTM CAPEX | $476.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |