Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $218.2 K(+178.3%) | $78.4 K(+78300.0%) | $100.0(0%) | $100.0 | - | - | $322.0 K | - | |
Current Assets | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0 | - | - | $100.0 | - | |
Non Current Assets | $218.1 K(+178.5%) | $78.3 K(+100.0%) | $0.0(0%) | $0.0 | - | - | $321.9 K | - | |
Total Liabilities | $687.8 K(+29.2%) | $532.5 K(+25.4%) | $424.8 K(+1.2%) | $419.6 K | - | - | $308.4 K | - | |
Current Liabilities | $687.8 K(+29.2%) | $532.5 K(+25.4%) | $424.8 K(+1.2%) | $419.6 K | - | - | $308.4 K | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | - | |
Shareholders Equity | -$469.6 K(-3.4%) | -$454.2 K(-7.0%) | -$424.7 K(-1.2%) | -$419.5 K | - | - | $13.6 K | - | |
Book Value | -$469.6 K(-3.4%) | -$454.2 K(-7.0%) | -$424.7 K(-1.2%) | -$419.5 K | - | - | $13.6 K | - | |
Working Capital | -$687.7 K(-29.2%) | -$532.4 K(-25.4%) | -$424.7 K(-1.2%) | -$419.5 K | - | - | -$308.3 K | - | |
Cash And Cash Equivalents | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0 | - | - | $100.0 | - | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $250.1 K(+11.6%) | $224.1 K(+15.1%) | $194.7 K(+2.6%) | $189.7 K | - | - | $125.5 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $250.1 K(+11.6%) | $224.1 K(+15.1%) | $194.7 K(+2.6%) | $189.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $125.5 K(+100.0%) | $0.0 | |
Debt To Equity | -0.5(-8.2%) | -0.5(-6.5%) | -0.5(-2.2%) | -0.5 | - | - | 9.2 | - | |
Current Ratio | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$494.6 K(-3.2%) | -$479.2 K(-6.6%) | -$449.7 K(-1.2%) | -$444.5 K | - | - | -$11.4 K | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $15.4 K(-47.8%) | $29.5 K(+467.3%) | $5200.0(-98.5%) | $342.0 K(+6740.0%) | $5000.0(-62.4%) | $13.3 K(-23.1%) | $17.3 K(+3360.0%) | $500.0 | |
Operating Expenses | $15.4 K(-47.8%) | $29.5 K(+467.3%) | $5200.0(-98.5%) | $342.0 K(+6740.0%) | $5000.0(-62.4%) | $13.3 K(-23.1%) | $17.3 K(+3360.0%) | $500.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$15.4 K(+47.8%) | -$29.5 K(-467.3%) | -$5200.0(+98.5%) | -$342.0 K(-6740.0%) | -$5000.0(+62.4%) | -$13.3 K(+23.1%) | -$17.3 K(-3360.0%) | -$500.0 | |
TTM Operating Profit | -$392.1 K(-2.7%) | -$381.7 K(-4.4%) | -$365.5 K(+3.2%) | -$377.6 K(-960.7%) | -$35.6 K(-16.3%) | -$30.6 K(-76.9%) | -$17.3 K(-3360.0%) | -$500.0 | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$15.4 K(+47.8%) | -$29.5 K(-467.3%) | -$5200.0(+98.5%) | -$342.0 K(-6740.0%) | -$5000.0(+62.4%) | -$13.3 K(+23.1%) | -$17.3 K(-3360.0%) | -$500.0 | |
TTM Net Income | -$392.1 K(-2.7%) | -$381.7 K(-4.4%) | -$365.5 K(+3.2%) | -$377.6 K(-960.7%) | -$35.6 K(-16.3%) | -$30.6 K(-76.9%) | -$17.3 K(-3360.0%) | -$500.0 | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$15.4 K(+47.8%) | -$29.5 K(-467.3%) | -$5200.0(+98.5%) | -$342.0 K(-6740.0%) | -$5000.0(+62.4%) | -$13.3 K(+23.1%) | -$17.3 K(-3360.0%) | -$500.0 | |
TTM EBIT | -$392.1 K(-2.7%) | -$381.7 K(-4.4%) | -$365.5 K(+3.2%) | -$377.6 K(-960.7%) | -$35.6 K(-16.3%) | -$30.6 K(-76.9%) | -$17.3 K(-3360.0%) | -$500.0 | |
EBITDA | -$15.4 K(+47.8%) | -$29.5 K(-467.3%) | -$5200.0(+98.5%) | -$342.0 K(-6740.0%) | -$5000.0(+62.4%) | -$13.3 K(+23.1%) | -$17.3 K(-3360.0%) | -$500.0 | |
TTM EBITDA | -$392.1 K(-2.7%) | -$381.7 K(-4.4%) | -$365.5 K(+3.2%) | -$377.6 K(-960.7%) | -$35.6 K(-16.3%) | -$30.6 K(-76.9%) | -$17.3 K(-3360.0%) | -$500.0 | |
Selling, General & Administrative Expenses | $15.4 K | - | - | $342.0 K(+6740.0%) | $5000.0 | - | - | - | |
TTM SGA | $357.4 K | - | - | $347.0 K(+6840.0%) | $5000.0 | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $0.0(0%) | $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(0%) | $0.0 | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $100.0 | |
TTM CFF | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $100.0 | |
Free Cash Flow | $0.0(0%) | $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(0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |