Balance sheets
| Sep 1, 2024 | Sep 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $23.1 M | - | $15.9 M(+43.3%) | $11.1 M(-5.5%) | $11.8 M | |
Current Assets | $9.9 M | - | $6.5 M(+136.0%) | $2.7 M(-39.1%) | $4.5 M | |
Non Current Assets | $13.2 M | - | $9.4 M(+12.8%) | $8.4 M(+15.4%) | $7.2 M | |
Total Liabilities | $23.0 M | - | $10.9 M(+66.3%) | $6.5 M(-13.1%) | $7.5 M | |
Current Liabilities | $19.0 M | - | $6.9 M(+50.1%) | $4.6 M(-37.7%) | $7.4 M | |
Long Term Liabilities | $3.9 M | - | $3.9 M(+105.4%) | $1.9 M(+2059.7%) | $88.4 K | |
Shareholders Equity | -$1.0 M | - | $4.2 M(+9.0%) | $3.8 M(+6.1%) | $3.6 M | |
Book Value | -$1.0 M | - | $4.2 M(+9.0%) | $3.8 M(+6.1%) | $3.6 M | |
Working Capital | -$9.1 M | - | -$449.3 K(+76.0%) | -$1.9 M(+35.6%) | -$2.9 M | |
Cash And Cash Equivalents | $1.5 M | - | $80.3 K(-27.4%) | $110.6 K(-66.2%) | $326.7 K | |
Accounts Payable | $3.0 M | - | $1.2 M(+2.7%) | $1.1 M(-29.9%) | $1.6 M | |
Accounts Receivable | $2.9 M | - | $2.1 M(+41.5%) | $1.5 M(-35.0%) | $2.3 M | |
Short Term Debt | $9.8 M | - | $2.4 M(-26.6%) | $3.3 M(-29.1%) | $4.7 M | |
Long Term Debt | $3.9 M | - | $3.9 M(+105.4%) | $1.9 M(+2059.7%) | $88.4 K | |
Total Debt | $13.7 M(+100.0%) | $0.0(-100.0%) | $6.3 M(+21.6%) | $5.2 M(+9.7%) | $4.8 M | |
Debt To Equity | -12.6 | - | 1.5(+10.9%) | 1.4(+3.8%) | 1.3 | |
Current Ratio | 0.5 | - | 0.9(+59.3%) | 0.6(-3.3%) | 0.6 | |
Quick Ratio | 0.3 | - | 0.8(+133.3%) | 0.4(-28.0%) | 0.5 | |
Inventory | $4.6 M | - | $675.5 K(-37.2%) | $1.1 M(+38.0%) | $779.7 K | |
Retained Earnings | -$12.8 M | - | $2.5 M(+19.0%) | $2.1 M(+13.2%) | $1.8 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Sep 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|
EPS | -$0.0(-165.1%) | $0.0 | - | - | - | |
TTM EPS | -$0.0(-165.1%) | $0.0 | - | - | - | |
Revenue | $6.9 M(+8.6%) | $6.4 M | - | - | - | |
TTM Revenue | $6.9 M(+8.6%) | $6.4 M | - | - | - | |
Total Expenses | $7.1 M(+31.1%) | $5.4 M | - | - | - | |
Operating Expenses | $689.6 K(+10.4%) | $624.7 K | - | - | - | |
Cost Of Goods Sold | $6.4 M(+33.8%) | $4.8 M | - | - | - | |
TTM Cost Of Goods Sold | $6.4 M(+33.8%) | $4.8 M | - | - | - | |
Gross Profit | $556.1 K(-65.6%) | $1.6 M | - | - | - | |
TTM Gross Profit | $556.1 K(-65.6%) | $1.6 M | - | - | - | |
Gross Margin | 8.0%(-68.3%) | 25.4% | - | - | - | |
Operating Profit | -$133.5 K(-113.4%) | $993.3 K | - | - | - | |
TTM Operating Profit | -$133.5 K(-113.4%) | $993.3 K | - | - | - | |
Operating Margin | -1.9%(-112.4%) | 15.6% | - | - | - | |
Net Income | -$411.0 K(-157.3%) | $717.4 K | - | - | - | |
TTM Net Income | -$411.0 K(-157.3%) | $717.4 K | - | - | - | |
Net Margin | -5.9%(-152.8%) | 11.3% | - | - | - | |
EBIT | -$222.6 K(-122.2%) | $1.0 M | - | - | - | |
TTM EBIT | -$222.6 K(-122.2%) | $1.0 M | - | - | - | |
EBITDA | -$147.8 K(-113.4%) | $1.1 M | - | - | - | |
TTM EBITDA | -$147.8 K(-113.4%) | $1.1 M | - | - | - | |
Selling, General & Administrative Expenses | $687.1 K(+10.2%) | $623.4 K | - | - | - | |
TTM SGA | $687.1 K(+10.2%) | $623.4 K | - | - | - | |
Depreciation And Amortization | $74.8 K(-24.4%) | $99.0 K | - | - | - | |
TTM D&A | $74.8 K(-24.4%) | $99.0 K | - | - | - | |
Interest Expense | $210.3 K(+158.3%) | $81.4 K | - | - | - | |
TTM Interest Expense | $210.3 K(+158.3%) | $81.4 K | - | - | - | |
Income Tax | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Sep 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|
Cash From Operations | $394.0 K(+139.2%) | -$1.0 M | - | - | - | |
TTM CFO | $394.0 K(+139.2%) | -$1.0 M | - | - | - | |
Cash From Investing | -$386.7 K(+7.8%) | -$419.4 K | - | - | - | |
TTM CFI | -$386.7 K(+7.8%) | -$419.4 K | - | - | - | |
Cash From Financing | $1.1 M(-32.7%) | $1.6 M | - | - | - | |
TTM CFF | $1.1 M(-32.7%) | $1.6 M | - | - | - | |
Free Cash Flow | $7400.0(+100.5%) | -$1.4 M | - | - | - | |
TTM FCF | $7400.0(+100.5%) | -$1.4 M | - | - | - | |
CAPEX | $386.7 K(-7.8%) | $419.4 K | - | - | - | |
TTM CAPEX | $386.7 K(-7.8%) | $419.4 K | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |