Balance sheets
| 01 Aug 2024 | 01 May 2024 | 01 Feb 2024 | ||
|---|---|---|---|---|
Total Assets | $71.4 M(+1.3%) | $70.5 M(+30956.9%) | $226.9 K | |
Current Assets | $392.5 K(-13.7%) | $455.0 K(+395.6%) | $91.8 K | |
Non Current Assets | $71.0 M(+1.4%) | $70.0 M(+51723.2%) | $135.1 K | |
Total Liabilities | $2.5 M(+0.8%) | $2.4 M(+872.7%) | $251.5 K | |
Current Liabilities | $50.5 K(+61.3%) | $31.3 K(-87.5%) | $251.5 K | |
Long Term Liabilities | $2.4 M(0%) | $2.4 M(+100.0%) | $0.0 | |
Shareholders Equity | $68.9 M(+1.3%) | $68.0 M(+276611.8%) | -$24.6 K | |
Book Value | $68.9 M(+1.3%) | $68.0 M(+276611.8%) | -$24.6 K | |
Working Capital | $342.0 K(-19.3%) | $423.7 K(+365.3%) | -$159.7 K | |
Cash And Cash Equivalents | $323.8 K(-11.7%) | $366.7 K(+517.3%) | $59.4 K | |
Accounts Payable | - | - | - | |
Accounts Receivable | - | - | - | |
Short Term Debt | - | - | $250.0 K | |
Long Term Debt | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $250.0 K | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | -10.2 | |
Current Ratio | 7.8(-46.6%) | 14.5(+3829.7%) | 0.4 | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | -$2.1 M(-4.1%) | -$2.0 M(-3915.1%) | -$49.6 K | |
PB Ratio | - | - | - |
Income statements
| 01 Aug 2024 | 01 May 2024 | 01 Feb 2024 | ||
|---|---|---|---|---|
EPS | - | - | - | |
TTM EPS | - | - | - | |
Revenue | - | - | - | |
TTM Revenue | - | - | - | |
Total Expenses | $84.9 K(-76.4%) | $359.2 K(+1070.0%) | $30.7 K | |
Operating Expenses | $84.9 K(-76.4%) | $359.2 K(+1070.0%) | $30.7 K | |
Cost Of Goods Sold | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | |
Gross Profit | - | - | - | |
TTM Gross Profit | - | - | - | |
Gross Margin | - | - | - | |
Operating Profit | -$84.9 K(+76.4%) | -$359.2 K(-1070.0%) | -$30.7 K | |
TTM Operating Profit | -$474.8 K(-21.8%) | -$389.9 K(-1170.0%) | -$30.7 K | |
Operating Margin | - | - | - | |
Net Income | $883.8 K(+184.3%) | $310.9 K(+1112.7%) | -$30.7 K | |
TTM Net Income | $1.2 M(+315.4%) | $280.2 K(+1012.7%) | -$30.7 K | |
Net Margin | - | - | - | |
EBIT | -$84.9 K(+76.4%) | -$359.2 K(-1070.0%) | -$30.7 K | |
TTM EBIT | -$474.8 K(-21.8%) | -$389.9 K(-1170.0%) | -$30.7 K | |
EBITDA | -$84.9 K(+76.4%) | -$359.2 K(-1070.0%) | -$30.7 K | |
TTM EBITDA | -$474.8 K(-21.8%) | -$389.9 K(-1170.0%) | -$30.7 K | |
Selling, General & Administrative Expenses | $84.9 K(-76.4%) | $359.2 K | - | |
TTM SG&A | $444.1 K(+23.6%) | $359.2 K | - | |
Depreciation And Amortization | - | - | - | |
TTM D&A | - | - | - | |
Interest Expense | - | - | - | |
TTM Interest Expense | - | - | - | |
Income Tax | - | - | - | |
TTM Income Tax | - | - | - | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| 01 Aug 2024 | 01 May 2024 | 01 Feb 2024 | ||
|---|---|---|---|---|
Cash From Operations | -$42.8 K(+89.7%) | -$414.2 K(-1001.6%) | -$37.6 K | |
TTM CFO | -$494.6 K(-9.5%) | -$451.8 K(-1101.6%) | -$37.6 K | |
Cash From Investing | $0.0(+100.0%) | -$69.3 M | - | |
TTM CFI | -$69.3 M(0%) | -$69.3 M | - | |
Cash From Financing | $0.0(-100.0%) | $70.1 M(+249447.0%) | -$28.1 K | |
TTM CFF | $70.0 M(0%) | $70.0 M(+249347.0%) | -$28.1 K | |
Free Cash Flow | -$42.8 K(+89.7%) | -$414.2 K(-1001.6%) | -$37.6 K | |
TTM FCF | -$494.6 K(-9.5%) | -$451.8 K(-1101.6%) | -$37.6 K | |
CAPEX | - | - | - | |
TTM CAPEX | - | - | - | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |