Balance sheets
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $16.3 M(+25.8%) | $13.0 M(+13.9%) | $11.4 M(+19.3%) | $9.5 M(+17.8%) | $8.1 M | |
Current Assets | $15.3 M(+27.1%) | $12.1 M(+11.4%) | $10.8 M(+13.6%) | $9.5 M(+17.9%) | $8.1 M | |
Non Current Assets | $1.0 M(+9.0%) | $921.4 K(+61.6%) | $570.1 K(+3084.9%) | $17.9 K(-5.8%) | $19.0 K | |
Total Liabilities | $2.9 M(+27.6%) | $2.2 M(+2.4%) | $2.2 M(+38.4%) | $1.6 M(-24.0%) | $2.1 M | |
Current Liabilities | $2.8 M(+29.6%) | $2.2 M(+0.2%) | $2.2 M(+38.4%) | $1.6 M(-24.1%) | $2.1 M | |
Long Term Liabilities | $18.9 K(-61.8%) | $49.5 K(+1962.5%) | $2400.0(-11.1%) | $2700.0(-10.0%) | $3000.0 | |
Shareholders Equity | $13.5 M(+25.4%) | $10.7 M(+16.7%) | $9.2 M(+15.5%) | $8.0 M(+32.3%) | $6.0 M | |
Book Value | $13.5 M(+25.4%) | $10.7 M(+16.7%) | $9.2 M(+15.5%) | $8.0 M(+32.3%) | $6.0 M | |
Working Capital | $12.5 M(+26.5%) | $9.9 M(+14.3%) | $8.6 M(+8.6%) | $7.9 M(+32.4%) | $6.0 M | |
Cash And Cash Equivalents | $443.3 K(-84.2%) | $2.8 M(-35.0%) | $4.3 M(-26.9%) | $5.9 M(+514.3%) | $959.3 K | |
Accounts Payable | - | - | - | - | - | |
Accounts Receivable | $10.5 M | - | $0.0 | - | - | |
Short Term Debt | $108.2 K(+50.1%) | $72.1 K(+100.0%) | $0.0 | - | $989.4 K | |
Long Term Debt | $18.7 K(-57.5%) | $44.0 K(+100.0%) | $0.0 | - | - | |
Total Debt | $126.9 K(+9.3%) | $116.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $989.4 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2 | |
Current Ratio | 5.4(-2.0%) | 5.5(+11.1%) | 5.0(-17.9%) | 6.0(+55.0%) | 3.9 | |
Quick Ratio | 4.0(+146.3%) | 1.6(-29.3%) | 2.3(-48.6%) | 4.5(+123.3%) | 2.0 | |
Inventory | $3.8 M(-54.6%) | $8.5 M(+47.3%) | $5.8 M(+139.6%) | $2.4 M(-38.2%) | $3.9 M | |
Retained Earnings | $13.5 M(+25.7%) | $10.7 M(+16.7%) | $9.2 M(+15.5%) | $7.9 M(+32.0%) | $6.0 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|
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
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|
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 | - | - | - | - | - |