Balance sheets
| Dec 1, 2024 | Oct 1, 2024 | Sep 1, 2024 | Jul 1, 2024 | Jun 30, 2024 | ||
|---|---|---|---|---|---|---|
Total Assets | - | $233.1 M(+86361.5%) | $269.6 K(-22.2%) | $346.4 K(-0.0%) | $346.4 K | |
Current Assets | - | $2.0 M(+623.4%) | $269.6 K(+31.5%) | $205.0 K(0%) | $205.0 K | |
Non Current Assets | - | $231.2 M(+100.0%) | $0.0(-100.0%) | $141.4 K(-0.0%) | $141.4 K | |
Total Liabilities | - | $541.1 K(+114.8%) | $251.9 K(-23.7%) | $330.0 K(+0.0%) | $330.0 K | |
Current Liabilities | - | $541.1 K(+114.8%) | $251.9 K(-23.7%) | $330.0 K(+0.0%) | $330.0 K | |
Long Term Liabilities | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | - | $232.6 M(+1313794.4%) | $17.7 K(+7.3%) | $16.5 K(+0.1%) | $16.5 K | |
Book Value | - | $232.6 M(+1313794.4%) | $17.7 K(+7.3%) | $16.5 K(+0.1%) | $16.5 K | |
Working Capital | - | $1.4 M(+7861.6%) | $17.7 K(+114.2%) | -$125.0 K(-0.0%) | -$125.0 K | |
Cash And Cash Equivalents | - | $1.6 M(+1363.1%) | $108.6 K(-47.0%) | $205.0 K(0%) | $205.0 K | |
Accounts Payable | - | $337.7 K | - | $8500.0(-0.2%) | $8520.0 | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | - | $178.3 K(0%) | $178.3 K(-0.9%) | $180.0 K(0%) | $180.0 K | |
Long Term Debt | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $178.3 K(0%) | $178.3 K(-0.9%) | $180.0 K(0%) | $180.0 K | |
Debt To Equity | - | 0.0(-100.0%) | 10.1(-7.7%) | 10.9(-0.1%) | 10.9 | |
Current Ratio | - | 3.6(+236.4%) | 1.1(+72.6%) | 0.6(0%) | 0.6 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | - | -$12.1 K(-36.0%) | -$8900.0(-4.7%) | -$8500.0(+0.2%) | -$8520.0 | |
PB Ratio | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Oct 1, 2024 | Sep 1, 2024 | Jul 1, 2024 | Jun 30, 2024 | ||
|---|---|---|---|---|---|---|
EPS | $0.1 | - | -$0.0 | - | - | |
TTM EPS | $0.1 | - | -$0.0 | - | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | $123.9 K | - | $8900.0 | - | - | |
Operating Expenses | $123.9 K | - | $8900.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$123.9 K | - | -$8900.0 | - | - | |
TTM Operating Profit | -$132.8 K | - | -$8900.0 | - | - | |
Operating Margin | - | - | - | - | - | |
Net Income | $1.9 M | - | -$8900.0 | - | - | |
TTM Net Income | $1.9 M | - | -$8900.0 | - | - | |
Net Margin | - | - | - | - | - | |
EBIT | -$123.9 K | - | -$8900.0 | - | - | |
TTM EBIT | -$132.8 K | - | -$8900.0 | - | - | |
EBITDA | -$123.9 K | - | -$8900.0 | - | - | |
TTM EBITDA | -$132.8 K | - | -$8900.0 | - | - | |
Selling, General & Administrative Expenses | $132.4 K | - | $400.0 | - | - | |
TTM SGA | $132.8 K | - | $400.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Oct 1, 2024 | Sep 1, 2024 | Jul 1, 2024 | Jun 30, 2024 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |