Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $7.1 M(-7.3%) | $7.6 M(-6.8%) | $8.2 M(+3.8%) | $7.9 M(-2.7%) | $8.1 M(+2.7%) | $7.9 M | |
Current Assets | $7.0 M(-8.0%) | $7.6 M(-5.8%) | $8.1 M(+4.8%) | $7.7 M(-1.7%) | $7.8 M(+4.3%) | $7.5 M | |
Non Current Assets | $57.3 K(+795.3%) | $6400.0(-93.5%) | $99.2 K(-40.1%) | $165.5 K(-34.1%) | $251.1 K(-31.0%) | $364.1 K | |
Total Liabilities | $6.6 M(-6.8%) | $7.0 M(+4.3%) | $6.7 M(+9.1%) | $6.2 M(+15.0%) | $5.4 M(+15.9%) | $4.6 M | |
Current Liabilities | $6.5 M(-6.4%) | $6.9 M(+5.1%) | $6.6 M(+7.4%) | $6.1 M(+20.0%) | $5.1 M(+10.4%) | $4.6 M | |
Long Term Liabilities | $80.9 K(-30.8%) | $116.9 K(-28.5%) | $163.5 K(+203.3%) | $53.9 K(-80.0%) | $270.1 K(+1688.7%) | $15.1 K | |
Shareholders Equity | $482.1 K(-13.3%) | $556.4 K(-59.3%) | $1.4 M(-15.4%) | $1.6 M(-37.5%) | $2.6 M(-16.1%) | $3.1 M | |
Book Value | $482.1 K(-13.3%) | $556.4 K(-59.3%) | $1.4 M(-15.4%) | $1.6 M(-37.5%) | $2.6 M(-16.1%) | $3.1 M | |
Working Capital | $540.6 K(-23.3%) | $704.8 K(-53.2%) | $1.5 M(-5.3%) | $1.6 M(-42.0%) | $2.7 M(-5.4%) | $2.9 M | |
Cash And Cash Equivalents | $1.4 M(+4229.1%) | $32.0 K(-98.7%) | $2.4 M(+0.2%) | $2.4 M(+1006.4%) | $217.3 K(+61.6%) | $134.5 K | |
Accounts Payable | $2.1 M(-25.6%) | $2.8 M(+25.2%) | $2.3 M(+27.8%) | $1.8 M(-20.6%) | $2.2 M(-0.7%) | $2.2 M | |
Accounts Receivable | $2.5 M(-31.1%) | $3.7 M(+42.4%) | $2.6 M(+6.5%) | $2.4 M(-25.7%) | $3.3 M(-16.7%) | $3.9 M | |
Short Term Debt | $247.5 K(-60.9%) | $633.5 K(-21.5%) | $806.6 K(+10.0%) | $733.3 K(+16.7%) | $628.2 K(+1747.7%) | $34.0 K | |
Long Term Debt | $74.0 K(-16.6%) | $88.7 K(-45.8%) | $163.5 K(+203.3%) | $53.9 K(-80.0%) | $270.1 K(+1688.7%) | $15.1 K | |
Total Debt | $321.5 K(-55.5%) | $722.2 K(-25.6%) | $970.1 K(+23.2%) | $787.2 K(-12.4%) | $898.3 K(+1729.5%) | $49.1 K | |
Debt To Equity | 0.6(-57.0%) | 1.3(+88.2%) | 0.7(+44.7%) | 0.5(+38.2%) | 0.3(+100.0%) | 0.0 | |
Current Ratio | 1.1(-1.8%) | 1.1(-10.6%) | 1.2(-2.4%) | 1.3(-18.2%) | 1.5(-5.5%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$1.5 M(-4.3%) | -$1.4 M(-168.8%) | -$517.9 K(-51.9%) | -$340.9 K(-157.3%) | $594.6 K(-37.7%) | $955.1 K | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |