Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $116.7 K(+35.4%) | $86.2 K(+3092.6%) | $2700.0(0%) | $2700.0 | - | - | - | |
Current Assets | $0.0(0%) | $0.0(-100.0%) | $2700.0(0%) | $2700.0 | - | - | - | |
Non Current Assets | $116.7 K(+35.4%) | $86.2 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Total Liabilities | $171.3 K(+35.2%) | $126.7 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Current Liabilities | $171.3 K(+35.2%) | $126.7 K | - | - | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0 | - | - | - | - | - | |
Shareholders Equity | -$54.6 K(-34.5%) | -$40.6 K(-1603.7%) | $2700.0(0%) | $2700.0 | - | - | - | |
Book Value | -$54.6 K(-34.5%) | -$40.6 K(-1603.7%) | $2700.0(0%) | $2700.0 | - | - | - | |
Working Capital | -$171.3 K(-35.2%) | -$126.7 K | - | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $84.6 K | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $84.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.6(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 0.0(0%) | 0.0 | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$79.6 K(-21.3%) | -$65.6 K(-194.2%) | -$22.3 K(0%) | -$22.3 K | - | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+64.7%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$0.0(-33.3%) | -$0.0(-1700.0%) | -$0.0(0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $14.0 K(-67.7%) | $43.3 K(+100.0%) | $0.0(-100.0%) | $3500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $14.0 K(-67.7%) | $43.3 K(+100.0%) | $0.0(-100.0%) | $3500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$14.0 K(+67.7%) | -$43.3 K(-100.0%) | $0.0(+100.0%) | -$3500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$60.8 K(-29.9%) | -$46.8 K(-1237.1%) | -$3500.0(0%) | -$3500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$14.0 K(+67.7%) | -$43.3 K(-100.0%) | $0.0(+100.0%) | -$3500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | -$60.8 K(-29.9%) | -$46.8 K(-1237.1%) | -$3500.0(0%) | -$3500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$14.0 K(+67.7%) | -$43.3 K(-100.0%) | $0.0(+100.0%) | -$3500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | -$60.8 K(-29.9%) | -$46.8 K(-1237.1%) | -$3500.0(0%) | -$3500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | -$14.0 K(+67.7%) | -$43.3 K(-100.0%) | $0.0(+100.0%) | -$3500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | -$60.8 K(-29.9%) | -$46.8 K(-1237.1%) | -$3500.0(0%) | -$3500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | $14.0 K(-67.7%) | $43.3 K(+100.0%) | $0.0(-100.0%) | $3500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM SG&A | $60.8 K(+29.9%) | $46.8 K(+1237.1%) | $3500.0(0%) | $3500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$84.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFO | -$84.6 K(-100.0%) | $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 | $84.6 K | - | - | - | $0.0 | - | - | |
TTM CFF | $84.6 K | - | - | - | $0.0 | - | - | |
Free Cash Flow | -$84.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM FCF | -$84.6 K(-100.0%) | $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 | - | - | - | - | - | - | - |