Balance sheets
| Sep 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | ||
|---|---|---|---|---|
Total Assets | $22.9 M(+10.1%) | $20.8 M | - | |
Current Assets | $10.2 M(+20.9%) | $8.4 M | - | |
Non Current Assets | $12.7 M(+2.7%) | $12.4 M | - | |
Total Liabilities | $19.5 M(+11.3%) | $17.5 M | - | |
Current Liabilities | $15.1 M(+6.9%) | $14.1 M | - | |
Long Term Liabilities | $4.4 M(+29.1%) | $3.4 M | - | |
Shareholders Equity | $3.4 M(+3.7%) | $3.2 M | - | |
Book Value | $3.4 M(+3.7%) | $3.2 M | - | |
Working Capital | -$4.9 M(+13.8%) | -$5.7 M | - | |
Cash And Cash Equivalents | $75.7 K(-87.5%) | $607.9 K | - | |
Accounts Payable | $1.5 M(-27.4%) | $2.1 M | - | |
Accounts Receivable | $9.0 M(+27.3%) | $7.1 M | - | |
Short Term Debt | $10.0 M(+3.4%) | $9.6 M | - | |
Long Term Debt | $146.8 K(0%) | $146.8 K | - | |
Total Debt | $10.1 M(+3.4%) | $9.8 M(+100.0%) | $0.0 | |
Debt To Equity | 3.0(-0.3%) | 3.0 | - | |
Current Ratio | 0.7(+11.7%) | 0.6 | - | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | -$4.3 M(+2.5%) | -$4.4 M | - | |
PB Ratio | - | - | - |
Income statements
| Sep 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | ||
|---|---|---|---|---|
EPS | $0.0(-63.7%) | $0.0(+142.2%) | -$0.1 | |
TTM EPS | $0.0(+199.5%) | -$0.0(+42.2%) | -$0.1 | |
Revenue | $4.5 M(-28.4%) | $6.2 M(+9.2%) | $5.7 M | |
TTM Revenue | $10.7 M(-10.4%) | $11.9 M(+109.2%) | $5.7 M | |
Total Expenses | $4.0 M(-28.0%) | $5.6 M(-0.5%) | $5.6 M | |
Operating Expenses | $299.2 K(-41.5%) | $511.2 K(-12.0%) | $581.1 K | |
Cost Of Goods Sold | $3.7 M(-26.7%) | $5.1 M(+0.9%) | $5.0 M | |
TTM Cost Of Goods Sold | $8.8 M(-13.0%) | $10.1 M(+100.9%) | $5.0 M | |
Gross Profit | $718.0 K(-36.2%) | $1.1 M(+73.5%) | $648.9 K | |
TTM Gross Profit | $1.8 M(+3.9%) | $1.8 M(+173.5%) | $648.9 K | |
Gross Margin | 16.1%(-10.9%) | 18.1%(+59.0%) | 11.4% | |
Operating Profit | $418.8 K(-31.9%) | $614.7 K(+808.0%) | $67.7 K | |
TTM Operating Profit | $1.0 M(+51.5%) | $682.4 K(+908.0%) | $67.7 K | |
Operating Margin | 9.4%(-4.8%) | 9.9%(+731.1%) | 1.2% | |
Net Income | $116.1 K(-63.8%) | $320.8 K(+142.2%) | -$759.9 K | |
TTM Net Income | $436.9 K(+199.5%) | -$439.1 K(+42.2%) | -$759.9 K | |
Net Margin | 2.6%(-49.4%) | 5.2%(+138.7%) | -13.3% | |
EBIT | $435.8 K(-13.8%) | $505.8 K(+100.0%) | $0.0 | |
TTM EBIT | $941.6 K(+86.2%) | $505.8 K(+100.0%) | $0.0 | |
EBITDA | $435.8 K(-14.2%) | $508.0 K(+100.0%) | $0.0 | |
TTM EBITDA | $943.8 K(+85.8%) | $508.0 K(+100.0%) | $0.0 | |
Selling, General & Administrative Expenses | $299.2 K(-41.5%) | $511.2 K(-12.0%) | $581.1 K | |
TTM SGA | $810.4 K(-25.8%) | $1.1 M(+88.0%) | $581.1 K | |
Depreciation And Amortization | $6600.0 | - | $23.6 K | |
TTM D&A | $6600.0 | - | $23.6 K | |
Interest Expense | $319.7 K(+72.9%) | $184.9 K(-75.7%) | $759.9 K | |
TTM Interest Expense | $504.6 K(-46.6%) | $944.8 K(+24.3%) | $759.9 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| Sep 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | ||
|---|---|---|---|---|
Cash From Operations | -$1.2 M | - | -$1.8 M | |
TTM CFO | -$1.2 M | - | -$1.8 M | |
Cash From Investing | -$697.0 K | - | -$636.7 K | |
TTM CFI | -$697.0 K | - | -$636.7 K | |
Cash From Financing | $1.3 M | - | $3.2 M | |
TTM CFF | $1.3 M | - | $3.2 M | |
Free Cash Flow | -$1.5 M | - | -$2.3 M | |
TTM FCF | -$1.5 M | - | -$2.3 M | |
CAPEX | $343.0 K | - | $436.7 K | |
TTM CAPEX | $343.0 K | - | $436.7 K | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |