Balance sheets
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|
Total Assets | $1.1 M(+9.4%) | $974.4 K(+5.9%) | $920.5 K(-42.1%) | $1.6 M | |
Current Assets | $736.9 K(+26.7%) | $581.8 K(+33.1%) | $437.0 K(-72.4%) | $1.6 M | |
Non Current Assets | $329.6 K(-16.1%) | $392.6 K(-18.8%) | $483.5 K(+12967.6%) | $3700.0 | |
Total Liabilities | $16.9 M(-29.5%) | $24.0 M(+31.1%) | $18.3 M(-13.2%) | $21.1 M | |
Current Liabilities | $10.6 M(-25.9%) | $14.3 M(+141.8%) | $5.9 M(+84.3%) | $3.2 M | |
Long Term Liabilities | $6.3 M(-34.8%) | $9.7 M(-21.6%) | $12.4 M(-30.6%) | $17.9 M | |
Shareholders Equity | -$15.8 M(+31.1%) | -$23.0 M(-32.4%) | -$17.4 M(+10.8%) | -$19.5 M | |
Book Value | -$15.8 M(+31.1%) | -$23.0 M(-32.4%) | -$17.4 M(+10.8%) | -$19.5 M | |
Working Capital | -$9.8 M(+28.1%) | -$13.7 M(-150.5%) | -$5.5 M(-237.9%) | -$1.6 M | |
Cash And Cash Equivalents | $100.8 K(+31.6%) | $76.6 K(+82.8%) | $41.9 K(-96.5%) | $1.2 M | |
Accounts Payable | $898.6 K(+13.9%) | $788.8 K(+10.9%) | $711.5 K(+279.3%) | $187.6 K | |
Accounts Receivable | $84.8 K(-53.5%) | $182.3 K(+28.8%) | $141.5 K(-51.2%) | $289.8 K | |
Short Term Debt | $8.2 M(+14.2%) | $7.2 M(+67.9%) | $4.3 M(+83.3%) | $2.3 M | |
Long Term Debt | $148.2 K(-58.6%) | $358.1 K(-91.0%) | $4.0 M(-9.6%) | $4.4 M | |
Total Debt | $8.3 M(+10.7%) | $7.5 M(-8.8%) | $8.3 M(+22.5%) | $6.7 M | |
Debt To Equity | -0.5(-64.5%) | -0.3(+31.1%) | -0.5(-28.6%) | -0.3 | |
Current Ratio | 0.1(+75.0%) | 0.0(-42.9%) | 0.1(-86.0%) | 0.5 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$30.0 M(-3.0%) | -$29.2 M(-24.5%) | -$23.4 M(+3.6%) | -$24.3 M | |
PB Ratio | - | - | - | - |
Income statements
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|
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 | ||
|---|---|---|---|---|---|
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 | - | - | - | - |