Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $6.8 M(-27.8%) | $9.4 M(+49.3%) | $6.3 M(+420.9%) | $1.2 M(+96.6%) | $613.8 K(-9.4%) | $677.3 K | |
Current Assets | $1.3 M(-59.2%) | $3.3 M(-37.2%) | $5.2 M(+486.4%) | $885.1 K(+269.6%) | $239.5 K(-4.1%) | $249.7 K | |
Non Current Assets | $5.5 M(-11.0%) | $6.1 M(+459.4%) | $1.1 M(+240.5%) | $321.5 K(-14.1%) | $374.3 K(-12.4%) | $427.5 K | |
Total Liabilities | $6.1 M(-0.7%) | $6.1 M(+384.7%) | $1.3 M(-6.1%) | $1.3 M(+37.6%) | $978.8 K(+1.5%) | $964.6 K | |
Current Liabilities | $3.9 M(-22.1%) | $5.0 M(+481.2%) | $855.1 K(-21.4%) | $1.1 M(+61.8%) | $672.1 K(+11.1%) | $605.2 K | |
Long Term Liabilities | $2.2 M(+91.3%) | $1.2 M(+183.3%) | $409.7 K(+57.6%) | $260.0 K(-15.3%) | $306.8 K(-14.7%) | $359.5 K | |
Shareholders Equity | $534.1 K(-80.9%) | $2.8 M(-43.4%) | $4.9 M(+3607.5%) | -$140.7 K(+61.5%) | -$365.0 K(-27.0%) | -$287.4 K | |
Book Value | $534.1 K(-80.9%) | $2.8 M(-43.4%) | $4.9 M(+3607.5%) | -$140.7 K(+61.5%) | -$365.0 K(-27.0%) | -$287.4 K | |
Working Capital | -$2.5 M(-48.7%) | -$1.7 M(-139.4%) | $4.3 M(+2245.2%) | -$202.1 K(+53.3%) | -$432.6 K(-21.7%) | -$355.4 K | |
Cash And Cash Equivalents | $456.6 K(-82.0%) | $2.5 M(-49.5%) | $5.0 M(+1247.9%) | $372.4 K(+1762.0%) | $20.0 K(-34.4%) | $30.5 K | |
Accounts Payable | $3.3 M(-17.9%) | $4.1 M(+981.3%) | $374.9 K(-46.2%) | $697.3 K(+594.5%) | $100.4 K(-20.6%) | $126.5 K | |
Accounts Receivable | $760.4 K(+21.7%) | $624.8 K(+1602.5%) | $36.7 K(+7.9%) | $34.0 K(-54.0%) | $74.0 K(-45.7%) | $136.3 K | |
Short Term Debt | $258.0 K(-23.6%) | $337.8 K(+122.4%) | $151.9 K(+63.2%) | $93.1 K(-19.3%) | $115.4 K(+1.3%) | $113.9 K | |
Long Term Debt | $836.6 K(-8.5%) | $914.3 K(+5246.8%) | $17.1 K(-93.4%) | $260.0 K(-15.3%) | $306.8 K(-14.7%) | $359.5 K | |
Total Debt | $1.1 M(-12.6%) | $1.3 M(+640.9%) | $169.0 K(-52.1%) | $353.1 K(-16.4%) | $422.2 K(-10.8%) | $473.4 K | |
Debt To Equity | 0.7(+323.5%) | 0.2(+466.7%) | 0.0(+117.7%) | -0.2(-30.8%) | -0.1(+27.8%) | -0.2 | |
Current Ratio | 0.3(-48.5%) | 0.7(-89.1%) | 6.1(+649.4%) | 0.8(+125.0%) | 0.4(-12.2%) | 0.4 | |
Quick Ratio | 0.3 | - | - | - | - | - | |
Inventory | $17.5 K | - | - | - | - | - | |
Retained Earnings | -$9.5 M(-43.6%) | -$6.6 M(-101.2%) | -$3.3 M(-103.5%) | -$1.6 M(-312.1%) | -$391.9 K(-23.9%) | -$316.3 K | |
PB Ratio | 24.2(+807.9%) | 2.7(-54.0%) | 5.8 | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 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 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 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 | - | - | - | - | - | - |