Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $184.0 K(-96.4%) | $5.1 M(+10850.0%) | $46.2 K | - | - | |
Current Assets | $184.0 K(+271.0%) | $49.6 K(+7.4%) | $46.2 K | - | - | |
Non Current Assets | $0.0(-100.0%) | $5.0 M(+100.0%) | $0.0 | - | - | |
Total Liabilities | $985.6 K(-78.7%) | $4.6 M(+764.6%) | $534.0 K | - | - | |
Current Liabilities | $985.6 K(+28.9%) | $764.3 K(+43.1%) | $534.0 K | - | - | |
Long Term Liabilities | $0.0(-100.0%) | $3.9 M(+100.0%) | $0.0 | - | - | |
Shareholders Equity | -$801.6 K(-281.4%) | $442.0 K(+190.6%) | -$487.9 K | - | - | |
Book Value | -$801.6 K(-281.4%) | $442.0 K(+190.6%) | -$487.9 K | - | - | |
Working Capital | -$801.6 K(-12.2%) | -$714.7 K(-46.5%) | -$487.8 K | - | - | |
Cash And Cash Equivalents | $16.5 K(-15.8%) | $19.6 K(+75.0%) | $11.2 K | - | - | |
Accounts Payable | $129.4 K(-19.9%) | $161.5 K(-6.5%) | $172.8 K | - | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | $853.1 K(+91.5%) | $445.4 K(+23.5%) | $360.6 K | - | - | |
Long Term Debt | - | - | - | - | - | |
Total Debt | $853.1 K(+91.5%) | $445.4 K(+23.5%) | $360.6 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.1(-204.9%) | 1.0(+236.5%) | -0.7 | - | - | |
Current Ratio | 0.2(+216.7%) | 0.1(-33.3%) | 0.1 | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$2.0 M(-13.6%) | -$1.8 M(-22.3%) | -$1.5 M | - | - | |
PB Ratio | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|---|---|
EPS | -$0.0(-152.4%) | -$0.0(-23.5%) | -$0.0(-21.4%) | -$0.0(+30.0%) | -$0.0 | |
TTM EPS | -$0.0(-75.0%) | -$0.0(-2.0%) | -$0.0(-50.0%) | -$0.0(-70.0%) | -$0.0 | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | $242.6 K(+150.4%) | $96.9 K(+27.0%) | $76.3 K(+16.5%) | $65.5 K(-27.5%) | $90.3 K | |
Operating Expenses | $242.6 K(+150.4%) | $96.9 K(+27.0%) | $76.3 K(+16.5%) | $65.5 K(-27.5%) | $90.3 K | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$242.6 K(-150.4%) | -$96.9 K(-27.0%) | -$76.3 K(-16.5%) | -$65.5 K(+27.5%) | -$90.3 K | |
TTM Operating Profit | -$415.8 K(-74.2%) | -$238.7 K(-2.8%) | -$232.1 K(-49.0%) | -$155.8 K(-72.5%) | -$90.3 K | |
Operating Margin | - | - | - | - | - | |
Net Income | -$243.6 K(-151.4%) | -$96.9 K(-26.2%) | -$76.8 K(-17.3%) | -$65.5 K(+27.5%) | -$90.3 K | |
TTM Net Income | -$417.3 K(-74.5%) | -$239.2 K(-2.8%) | -$232.6 K(-49.3%) | -$155.8 K(-72.5%) | -$90.3 K | |
Net Margin | - | - | - | - | - | |
EBIT | -$242.6 K(-150.4%) | -$96.9 K(-27.0%) | -$76.3 K(-16.5%) | -$65.5 K(+27.5%) | -$90.3 K | |
TTM EBIT | -$415.8 K(-74.2%) | -$238.7 K(-2.8%) | -$232.1 K(-49.0%) | -$155.8 K(-72.5%) | -$90.3 K | |
EBITDA | -$242.6 K(-150.4%) | -$96.9 K(-27.0%) | -$76.3 K(-16.5%) | -$65.5 K(+27.5%) | -$90.3 K | |
TTM EBITDA | -$415.8 K(-74.2%) | -$238.7 K(-2.8%) | -$232.1 K(-49.0%) | -$155.8 K(-72.5%) | -$90.3 K | |
Selling, General & Administrative Expenses | $235.6 K(+172.7%) | $86.4 K(+31.3%) | $65.8 K(+29.5%) | $50.8 K(-36.3%) | $79.8 K | |
TTM SGA | $387.8 K(+91.0%) | $203.0 K(+3.4%) | $196.4 K(+50.4%) | $130.6 K(+63.7%) | $79.8 K | |
Depreciation And Amortization | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
TTM D&A | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $1000.0(+100.0%) | $0.0(-100.0%) | $500.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $1500.0(+200.0%) | $500.0(0%) | $500.0(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$744.8 K(-253.0%) | -$211.0 K | - | -$254.3 K(-629.8%) | $48.0 K | |
TTM CFO | -$955.8 K(-105.4%) | -$465.3 K | - | -$206.3 K(-529.8%) | $48.0 K | |
Cash From Investing | $0.0(+100.0%) | -$38.3 K | - | $0.0(+100.0%) | -$38.3 K | |
TTM CFI | -$38.3 K(0%) | -$38.3 K | - | -$38.3 K(0%) | -$38.3 K | |
Cash From Financing | $750.1 K(+191.2%) | $257.6 K | - | $268.8 K(+100.0%) | $0.0 | |
TTM CFF | $1.0 M(+91.4%) | $526.4 K | - | $268.8 K(+100.0%) | $0.0 | |
Free Cash Flow | -$744.8 K(-198.9%) | -$249.2 K | - | -$254.3 K(-2694.9%) | $9800.0 | |
TTM FCF | -$994.0 K(-97.4%) | -$503.5 K | - | -$244.5 K(-2594.9%) | $9800.0 | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |