Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Mar 2022 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $101.5 M(+237567.2%) | $42.7 K(+322.8%) | $10.1 K(+100.0%) | $0.0 | - | - | $234.1 K | - | $25.0 K | |
Current Assets | $489.0 K | - | - | - | - | - | - | - | $25.0 K | |
Non Current Assets | $101.0 M(+236421.8%) | $42.7 K(+322.8%) | $10.1 K(+100.0%) | $0.0 | - | - | $234.1 K | - | $0.0 | |
Total Liabilities | $571.2 K(+53.1%) | $373.1 K(+14.6%) | $325.7 K(+10.4%) | $295.0 K | - | - | $233.7 K | - | $0.0 | |
Current Liabilities | $571.2 K(+53.1%) | $373.1 K(+14.6%) | $325.7 K(+10.4%) | $295.0 K | - | - | $233.7 K | - | $0.0 | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | - | $0.0 | |
Shareholders Equity | $100.9 M(+30642.6%) | -$330.4 K(-4.7%) | -$315.6 K(-7.0%) | -$295.0 K | - | - | $400.0 | - | $25.0 K | |
Book Value | $100.9 M(+30642.6%) | -$330.4 K(-4.7%) | -$315.6 K(-7.0%) | -$295.0 K | - | - | $400.0 | - | $25.0 K | |
Working Capital | -$82.2 K | - | - | - | - | - | - | - | $25.0 K | |
Cash And Cash Equivalents | $269.0 K | - | - | - | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $272.6 K(+23.9%) | $220.0 K(+20.6%) | $182.4 K | - | - | $148.9 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $272.6 K(+23.9%) | $220.0 K(+20.6%) | $182.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $148.9 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | -0.8(-18.6%) | -0.7(-12.9%) | -0.6 | - | - | 372.3 | - | 0.0 | |
Current Ratio | 0.9 | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.6 M(-341.9%) | -$355.4 K(-4.3%) | -$340.6 K(-6.4%) | -$320.0 K | - | - | -$24.6 K | - | - | |
PB Ratio | 1.3 | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Mar 2022 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+4385.7%) | -$0.0(+30.0%) | -$0.0(+91.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(-2300.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM EPS | $0.0(+235.3%) | -$0.0(+3.8%) | -$0.0(-7.7%) | -$0.0(-884.0%) | -$0.0(0%) | -$0.0(-2400.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $151.0 K(+920.3%) | $14.8 K(-28.2%) | $20.6 K(-91.0%) | $227.9 K(+100.0%) | $0.0(-100.0%) | $24.3 K(+3371.4%) | $700.0(+100.0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $151.0 K(+920.3%) | $14.8 K(-28.2%) | $20.6 K(-91.0%) | $227.9 K(+100.0%) | $0.0(-100.0%) | $24.3 K(+3371.4%) | $700.0(+100.0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$151.0 K(-920.3%) | -$14.8 K(+28.2%) | -$20.6 K(+91.0%) | -$227.9 K(-100.0%) | $0.0(+100.0%) | -$24.3 K(-3371.4%) | -$700.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$414.3 K(-57.4%) | -$263.3 K(+3.5%) | -$272.8 K(-7.9%) | -$252.9 K(-911.6%) | -$25.0 K(0%) | -$25.0 K(-3471.4%) | -$700.0(-100.0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $476.2 K(+3317.6%) | -$14.8 K(+28.2%) | -$20.6 K(+91.0%) | -$227.9 K(-100.0%) | $0.0(+100.0%) | -$24.3 K(-3371.4%) | -$700.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM Net Income | $212.9 K(+180.9%) | -$263.3 K(+3.5%) | -$272.8 K(-7.9%) | -$252.9 K(-911.6%) | -$25.0 K(0%) | -$25.0 K(-3471.4%) | -$700.0(-100.0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$151.0 K(-920.3%) | -$14.8 K(+28.2%) | -$20.6 K(+91.0%) | -$227.9 K(-100.0%) | $0.0(+100.0%) | -$24.3 K(-3371.4%) | -$700.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM EBIT | -$414.3 K(-57.4%) | -$263.3 K(+3.5%) | -$272.8 K(-7.9%) | -$252.9 K(-911.6%) | -$25.0 K(0%) | -$25.0 K(-3471.4%) | -$700.0(-100.0%) | $0.0(0%) | $0.0 | |
EBITDA | -$151.0 K(-920.3%) | -$14.8 K(+28.2%) | -$20.6 K(+91.0%) | -$227.9 K(-100.0%) | $0.0(+100.0%) | -$24.3 K(-3371.4%) | -$700.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | -$414.3 K(-57.4%) | -$263.3 K(+3.5%) | -$272.8 K(-7.9%) | -$252.9 K(-911.6%) | -$25.0 K(0%) | -$25.0 K(-3471.4%) | -$700.0(-100.0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | $151.0 K(+920.3%) | $14.8 K(-28.2%) | $20.6 K(-91.0%) | $227.9 K(+100.0%) | $0.0(-100.0%) | $24.3 K(+3371.4%) | $700.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM SG&A | $414.3 K(+57.4%) | $263.3 K(-3.5%) | $272.8 K(+7.9%) | $252.9 K(+911.6%) | $25.0 K(0%) | $25.0 K(+3471.4%) | $700.0(+100.0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 290.4 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Mar 2022 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$137.6 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 K(+200.0%) | -$30.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFO | -$107.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$30.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Investing | -$100.0 M | - | - | - | $0.0 | - | - | - | - | |
TTM CFI | -$100.0 M | - | - | - | $0.0 | - | - | - | - | |
Cash From Financing | $100.4 M | - | - | -$30.0 K(-200.0%) | $30.0 K | - | - | - | $0.0 | |
TTM CFF | $100.4 M | - | - | $0.0(-100.0%) | $30.0 K | - | - | - | $0.0 | |
Free Cash Flow | -$137.6 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 K(+200.0%) | -$30.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM FCF | -$107.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$30.0 K(-100.0%) | $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 | - | - | - | - | - | - | - | - | - |