Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | ||
|---|---|---|---|---|---|
Total Assets | $6.4 M(-9.7%) | $7.1 M(-27.2%) | $9.7 M | - | |
Current Assets | $4.5 M(-11.2%) | $5.1 M(-40.1%) | $8.5 M | - | |
Non Current Assets | $1.9 M(-5.9%) | $2.0 M(+59.7%) | $1.3 M | - | |
Total Liabilities | $2.0 M(+6.5%) | $1.8 M(+102.9%) | $910.3 K | - | |
Current Liabilities | $1.3 M(+17.3%) | $1.1 M(+41.7%) | $769.7 K | - | |
Long Term Liabilities | $686.8 K(-9.1%) | $755.8 K(+437.6%) | $140.6 K | - | |
Shareholders Equity | $4.4 M(-15.4%) | $5.2 M(+100.0%) | $0.0 | - | |
Book Value | $4.4 M(-15.4%) | $5.2 M(-40.7%) | $8.8 M | - | |
Working Capital | $3.2 M(-19.0%) | $4.0 M(-48.3%) | $7.7 M | - | |
Cash And Cash Equivalents | $2.8 M(+52.0%) | $1.8 M(-64.2%) | $5.2 M | - | |
Accounts Payable | $889.4 K(+30.5%) | $681.3 K(+63.7%) | $416.1 K | - | |
Accounts Receivable | $1.3 M(-55.6%) | $2.8 M(-2.2%) | $2.9 M | - | |
Short Term Debt | $314.9 K(-9.9%) | $349.4 K(+30.6%) | $267.5 K | - | |
Long Term Debt | $686.8 K(-8.9%) | $753.8 K(+468.9%) | $132.5 K | - | |
Total Debt | $1.0 M(-9.2%) | $1.1 M(+175.8%) | $400.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.2 | - | - | |
Current Ratio | 3.5(-24.4%) | 4.6(-57.7%) | 11.0 | - | |
Quick Ratio | 3.4(-24.3%) | 4.5(-58.2%) | 10.8 | - | |
Inventory | $107.7 K(-9.7%) | $119.2 K(+3.9%) | $114.7 K | - | |
Retained Earnings | -$998.6 K(-415.8%) | -$193.6 K | - | - | |
PB Ratio | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | ||
|---|---|---|---|---|---|
EPS | -$0.2 | - | -$0.2(-271.1%) | $0.1 | |
TTM EPS | -$0.4 | - | -$0.1(-171.1%) | $0.1 | |
Revenue | $1.4 M | - | $1.7 M(-42.8%) | $2.9 M | |
TTM Revenue | $3.1 M | - | $4.6 M(+57.2%) | $2.9 M | |
Total Expenses | $2.2 M | - | $2.4 M(+5.1%) | $2.3 M | |
Operating Expenses | $1.2 M | - | $1.2 M(+86.3%) | $618.0 K | |
Cost Of Goods Sold | $970.9 K | - | $1.3 M(-24.8%) | $1.7 M | |
TTM Cost Of Goods Sold | $2.2 M | - | $2.9 M(+75.2%) | $1.7 M | |
Gross Profit | $464.4 K | - | $413.3 K(-66.9%) | $1.3 M | |
TTM Gross Profit | $877.7 K | - | $1.7 M(+33.1%) | $1.3 M | |
Gross Margin | 32.4% | - | 24.7%(-42.2%) | 42.7% | |
Operating Profit | -$781.0 K | - | -$737.9 K(-216.7%) | $632.2 K | |
TTM Operating Profit | -$1.5 M | - | -$105.7 K(-116.7%) | $632.2 K | |
Operating Margin | -54.4% | - | -44.1%(-304.1%) | 21.6% | |
Net Income | -$805.0 K | - | -$735.3 K(-216.6%) | $630.8 K | |
TTM Net Income | -$1.5 M | - | -$104.5 K(-116.6%) | $630.8 K | |
Net Margin | -56.1% | - | -44.0%(-303.9%) | 21.6% | |
EBIT | -$778.5 K | - | -$732.5 K(-215.1%) | $636.3 K | |
TTM EBIT | -$1.5 M | - | -$96.2 K(-115.1%) | $636.3 K | |
EBITDA | -$742.9 K | - | -$699.8 K(-205.9%) | $660.7 K | |
TTM EBITDA | -$1.4 M | - | -$39.1 K(-105.9%) | $660.7 K | |
Selling, General & Administrative Expenses | $1.2 M | - | $1.2 M(+86.3%) | $618.0 K | |
TTM SGA | $2.4 M | - | $1.8 M(+186.3%) | $618.0 K | |
Depreciation And Amortization | $108.1 K | - | - | $70.1 K | |
TTM D&A | $108.1 K | - | - | $70.1 K | |
Interest Expense | $500.0 | - | $2800.0(+460.0%) | $500.0 | |
TTM Interest Expense | $3300.0 | - | $3300.0(+560.0%) | $500.0 | |
Income Tax | $26.0 K | - | $0.0(-100.0%) | $5000.0 | |
TTM Income Tax | $26.0 K | - | $5000.0(0%) | $5000.0 | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | $1.3 M | - | - | $7.0 M | |
TTM CFO | $1.3 M | - | - | $7.0 M | |
Cash From Investing | -$46.2 K | - | - | -$363.7 K | |
TTM CFI | -$46.2 K | - | - | -$363.7 K | |
Cash From Financing | -$3.6 M | - | - | -$6.5 M | |
TTM CFF | -$3.6 M | - | - | -$6.5 M | |
Free Cash Flow | $1.2 M | - | - | $6.7 M | |
TTM FCF | $1.2 M | - | - | $6.7 M | |
CAPEX | $46.2 K | - | - | $363.7 K | |
TTM CAPEX | $46.2 K | - | - | $363.7 K | |
Dividends Paid | $3.4 M | - | - | $6.4 M | |
TTM Dividends Paid | $3.4 M | - | - | $6.4 M | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | -420.2% | - | - | 1010.6% |