Balance sheets
| Sep 1, 2024 | Mar 1, 2024 | Mar 1, 2023 | ||
|---|---|---|---|---|
Total Assets | $66.0 K(+109.5%) | $31.5 K | - | |
Current Assets | $66.0 K(+109.5%) | $31.5 K | - | |
Non Current Assets | $0.0(0%) | $0.0 | - | |
Total Liabilities | $1.7 M(+38.2%) | $1.2 M | - | |
Current Liabilities | $1.7 M(+38.2%) | $1.2 M | - | |
Long Term Liabilities | $0.0(0%) | $0.0 | - | |
Shareholders Equity | -$1.6 M(-36.3%) | -$1.2 M | - | |
Book Value | -$1.6 M(-36.3%) | -$1.2 M | - | |
Working Capital | -$1.6 M(-36.3%) | -$1.2 M | - | |
Cash And Cash Equivalents | $66.0 K(+109.5%) | $31.5 K | - | |
Accounts Payable | $60.7 K(+139.9%) | $25.3 K | - | |
Accounts Receivable | - | - | - | |
Short Term Debt | - | - | - | |
Long Term Debt | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0 | - | |
Current Ratio | 0.0(+33.3%) | 0.0 | - | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | -$4.4 M(+73.2%) | -$16.3 M | - | |
PB Ratio | - | - | - |
Income statements
| Sep 1, 2024 | Mar 1, 2024 | Mar 1, 2023 | ||
|---|---|---|---|---|
EPS | -$0.0(-42.3%) | -$0.0(-32.3%) | -$0.0 | |
TTM EPS | -$0.0(-142.3%) | -$0.0(-32.3%) | -$0.0 | |
Revenue | - | - | - | |
TTM Revenue | - | - | - | |
Total Expenses | $286.1 K(+49.9%) | $190.9 K(+25.5%) | $152.1 K | |
Operating Expenses | $286.1 K(+49.9%) | $190.9 K(+25.5%) | $152.1 K | |
Cost Of Goods Sold | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | |
Gross Profit | - | - | - | |
TTM Gross Profit | - | - | - | |
Gross Margin | - | - | - | |
Operating Profit | -$286.1 K(-49.9%) | -$190.9 K(-25.5%) | -$152.1 K | |
TTM Operating Profit | -$477.0 K(-149.9%) | -$190.9 K(-25.5%) | -$152.1 K | |
Operating Margin | - | - | - | |
Net Income | -$315.7 K(-42.4%) | -$221.7 K(-32.0%) | -$167.9 K | |
TTM Net Income | -$537.4 K(-142.4%) | -$221.7 K(-32.0%) | -$167.9 K | |
Net Margin | - | - | - | |
EBIT | -$286.1 K(-49.9%) | -$190.9 K(-25.5%) | -$152.1 K | |
TTM EBIT | -$477.0 K(-149.9%) | -$190.9 K(-25.5%) | -$152.1 K | |
EBITDA | -$286.1 K(-49.9%) | -$190.9 K(-25.5%) | -$152.1 K | |
TTM EBITDA | -$477.0 K(-149.9%) | -$190.9 K(-25.5%) | -$152.1 K | |
Selling, General & Administrative Expenses | $286.1 K(+49.9%) | $190.9 K(+25.5%) | $152.1 K | |
TTM SGA | $477.0 K(+149.9%) | $190.9 K(+25.5%) | $152.1 K | |
Depreciation And Amortization | - | - | - | |
TTM D&A | - | - | - | |
Interest Expense | $29.6 K(-3.9%) | $30.8 K(+94.9%) | $15.8 K | |
TTM Interest Expense | $60.4 K(+96.1%) | $30.8 K(+94.9%) | $15.8 K | |
Income Tax | - | - | - | |
TTM Income Tax | - | - | - | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| Sep 1, 2024 | Mar 1, 2024 | Mar 1, 2023 | ||
|---|---|---|---|---|
Cash From Operations | -$541.8 K(-209.1%) | -$175.3 K(-276.2%) | -$46.6 K | |
TTM CFO | -$717.1 K(-309.1%) | -$175.3 K(-276.2%) | -$46.6 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $501.0 K(+401.0%) | $100.0 K(-6.7%) | $107.2 K | |
TTM CFF | $601.0 K(+501.0%) | $100.0 K(-6.7%) | $107.2 K | |
Free Cash Flow | -$541.8 K(-209.1%) | -$175.3 K(-276.2%) | -$46.6 K | |
TTM FCF | -$717.1 K(-309.1%) | -$175.3 K(-276.2%) | -$46.6 K | |
CAPEX | - | - | - | |
TTM CAPEX | - | - | - | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |