Balance sheets
| Oct 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $250.9 M(+27538.4%) | $907.7 K(+39.7%) | $649.8 K(+21.5%) | $534.8 K(0%) | $534.8 K | - | - | - | $717.8 K | |
Current Assets | $426.4 K(-4.6%) | $447.1 K(-16.4%) | $534.8 K(0%) | $534.8 K(0%) | $534.8 K | - | - | - | - | |
Non Current Assets | $250.4 M(+54274.1%) | $460.6 K(+300.5%) | $115.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | $717.8 K | |
Total Liabilities | $9.7 M(+874.9%) | $993.3 K(+44.8%) | $686.0 K(+21.5%) | $564.6 K(-0.9%) | $569.5 K | - | - | - | $697.8 K | |
Current Liabilities | $390.6 K(-13.3%) | $450.3 K(+214.9%) | $143.0 K(+562.0%) | $21.6 K(-18.5%) | $26.5 K | - | - | - | $697.8 K | |
Long Term Liabilities | $9.3 M(+1611.4%) | $543.0 K(0%) | $543.0 K(0%) | $543.0 K(0%) | $543.0 K | - | - | - | $0.0 | |
Shareholders Equity | $241.2 M(+282193.5%) | -$85.5 K(-136.2%) | -$36.2 K(-21.5%) | -$29.8 K(+14.1%) | -$34.7 K | - | - | - | $20.0 K | |
Book Value | $241.2 M(+282193.5%) | -$85.5 K(-136.2%) | -$36.2 K(-21.5%) | -$29.8 K(+14.1%) | -$34.7 K | - | - | - | $20.0 K | |
Working Capital | $35.8 K(+1218.8%) | -$3200.0(-100.8%) | $391.8 K(-23.7%) | $513.2 K(+1.0%) | $508.3 K | - | - | - | - | |
Cash And Cash Equivalents | $400.8 K | - | - | - | - | - | - | - | - | |
Accounts Payable | $92.1 K(+14.3%) | $80.6 K(+100.0%) | $0.0(-100.0%) | $21.2 K(0%) | $21.2 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $5500.0 | - | - | - | - | - | - | $8200.0 | |
Long Term Debt | $543.0 K(0%) | $543.0 K(0%) | $543.0 K(0%) | $543.0 K(0%) | $543.0 K | - | - | - | - | |
Total Debt | $543.0 K(-1.0%) | $548.5 K(+1.0%) | $543.0 K(0%) | $543.0 K(0%) | $543.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8200.0 | |
Debt To Equity | 0.0(+100.0%) | -6.4(+57.2%) | -15.0(+17.7%) | -18.2(-16.4%) | -15.7 | - | - | - | 0.4 | |
Current Ratio | 1.1(+10.1%) | 1.0(-73.5%) | 3.7(-84.9%) | 24.8(+22.7%) | 20.2 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.8 M(-7873.7%) | -$110.5 K(-80.6%) | -$61.2 K(-11.7%) | -$54.8 K(+8.2%) | -$59.7 K | - | - | - | -$5000.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Oct 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$0.0(-700.0%) | -$0.0(-200.0%) | $0.0(-98.6%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.0(0%) | -$0.0 | - | |
TTM EPS | - | $0.0(-11.3%) | $0.0(-0.7%) | $0.0(+2.1%) | $0.0(+7100.0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | $49.3 K(+78.6%) | $27.6 K(+6800.0%) | $400.0(+123.5%) | -$1700.0(-100.0%) | $0.0(-100.0%) | $2800.0(0%) | $2800.0 | - | |
Operating Expenses | - | $49.3 K(+78.6%) | $27.6 K(+6800.0%) | $400.0(+123.5%) | -$1700.0(-100.0%) | $0.0(-100.0%) | $2800.0(0%) | $2800.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | -$49.3 K(-78.6%) | -$27.6 K(-6800.0%) | -$400.0(-123.5%) | $1700.0(+100.0%) | $0.0(+100.0%) | -$2800.0(0%) | -$2800.0 | - | |
TTM Operating Profit | - | -$75.6 K(-187.4%) | -$26.3 K(-1653.3%) | -$1500.0(+61.5%) | -$3900.0(+30.4%) | -$5600.0(0%) | -$5600.0(-100.0%) | -$2800.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | - | -$49.3 K(-670.3%) | -$6400.0(-230.6%) | $4900.0(-98.9%) | $431.1 K(+100.0%) | $0.0(+100.0%) | -$2800.0(0%) | -$2800.0 | - | |
TTM Net Income | - | $380.3 K(-11.5%) | $429.6 K(-0.8%) | $433.2 K(+1.8%) | $425.5 K(+7698.2%) | -$5600.0(0%) | -$5600.0(-100.0%) | -$2800.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | - | -$49.3 K(-78.6%) | -$27.6 K(-6800.0%) | -$400.0(-123.5%) | $1700.0(+100.0%) | $0.0(+100.0%) | -$2800.0(0%) | -$2800.0 | - | |
TTM EBIT | - | -$75.6 K(-187.4%) | -$26.3 K(-1653.3%) | -$1500.0(+61.5%) | -$3900.0(+30.4%) | -$5600.0(0%) | -$5600.0(-100.0%) | -$2800.0 | - | |
EBITDA | - | -$49.3 K(-78.6%) | -$27.6 K(-6800.0%) | -$400.0(-123.5%) | $1700.0(+100.0%) | $0.0(+100.0%) | -$2800.0(0%) | -$2800.0 | - | |
TTM EBITDA | - | -$75.6 K(-187.4%) | -$26.3 K(-1653.3%) | -$1500.0(+61.5%) | -$3900.0(+30.4%) | -$5600.0(0%) | -$5600.0(-100.0%) | -$2800.0 | - | |
Selling, General & Administrative Expenses | - | $49.3 K(+78.6%) | $27.6 K(+6800.0%) | $400.0(+123.5%) | -$1700.0(-100.0%) | $0.0(-100.0%) | $2800.0(0%) | $2800.0 | - | |
TTM SGA | - | $75.6 K(+187.4%) | $26.3 K(+1653.3%) | $1500.0(-61.5%) | $3900.0(-30.4%) | $5600.0(0%) | $5600.0(+100.0%) | $2800.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Oct 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFO | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM FCF | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |