Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|
Total Assets | $12.0 M(-4.8%) | $12.6 M(+11.3%) | $11.3 M | |
Current Assets | $11.9 M(-3.6%) | $12.4 M(+13.5%) | $10.9 M | |
Non Current Assets | $99.5 K(-62.4%) | $264.3 K(-40.9%) | $447.1 K | |
Total Liabilities | $6.4 M(-13.7%) | $7.5 M(+2.4%) | $7.3 M | |
Current Liabilities | $5.3 M(-5.2%) | $5.6 M(+16.8%) | $4.8 M | |
Long Term Liabilities | $1.2 M(-38.5%) | $1.9 M(-24.9%) | $2.5 M | |
Shareholders Equity | $5.6 M(+8.0%) | $5.2 M(+27.5%) | $4.0 M | |
Book Value | $5.6 M(+8.0%) | $5.2 M(+27.5%) | $4.0 M | |
Working Capital | $6.6 M(-2.2%) | $6.8 M(+10.9%) | $6.1 M | |
Cash And Cash Equivalents | $1.4 M(+101.3%) | $714.4 K(-20.4%) | $897.7 K | |
Accounts Payable | $611.1 K(-16.7%) | $733.8 K(-32.0%) | $1.1 M | |
Accounts Receivable | $1.2 M(-4.7%) | $1.3 M(+22.3%) | $1.1 M | |
Short Term Debt | $2.0 M(-18.4%) | $2.4 M(-12.5%) | $2.8 M | |
Long Term Debt | $1.2 M(-38.5%) | $1.9 M(-24.9%) | $2.5 M | |
Total Debt | $3.2 M(-27.2%) | $4.3 M(-18.4%) | $5.3 M | |
Debt To Equity | 0.6(-30.0%) | 0.8(-33.9%) | 1.2 | |
Current Ratio | 2.3(+1.8%) | 2.2(-2.6%) | 2.3 | |
Quick Ratio | 2.3(+2.3%) | 2.2(-3.1%) | 2.3 | |
Inventory | $53.1 K(-36.4%) | $83.5 K(+19.6%) | $69.8 K | |
Retained Earnings | $5.6 M(+8.0%) | $5.2 M(+27.5%) | $4.0 M | |
PB Ratio | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|
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 | ||
|---|---|---|---|---|
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 | - | - | - |