Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|
Total Assets | $9.0 M(-7.3%) | $9.7 M(-19.9%) | $12.1 M | |
Current Assets | $2.0 M(-37.9%) | $3.1 M(-49.7%) | $6.3 M | |
Non Current Assets | $7.0 M(+7.5%) | $6.5 M(+12.1%) | $5.8 M | |
Total Liabilities | $13.5 M(+22.5%) | $11.1 M(-3.8%) | $11.5 M | |
Current Liabilities | $7.1 M(-0.2%) | $7.1 M(+13.8%) | $6.2 M | |
Long Term Liabilities | $6.5 M(+63.0%) | $4.0 M(-24.6%) | $5.3 M | |
Shareholders Equity | -$4.6 M(-230.1%) | -$1.4 M(-336.0%) | $587.8 K | |
Book Value | -$4.6 M(-230.1%) | -$1.4 M(-336.0%) | $587.8 K | |
Working Capital | -$5.1 M(-29.9%) | -$3.9 M(-13105.9%) | $30.3 K | |
Cash And Cash Equivalents | $748.1 K(-33.3%) | $1.1 M(-64.8%) | $3.2 M | |
Accounts Payable | $430.5 K(-41.3%) | $733.1 K(+7.3%) | $683.4 K | |
Accounts Receivable | $47.8 K(+135.5%) | $20.3 K(-90.4%) | $211.4 K | |
Short Term Debt | $190.0 K(-88.0%) | $1.6 M(+806.2%) | $174.6 K | |
Long Term Debt | $2.7 M(+506.9%) | $450.9 K(-9.9%) | $500.3 K | |
Total Debt | $2.9 M(+43.9%) | $2.0 M(+201.2%) | $674.9 K | |
Debt To Equity | -0.5(+49.0%) | -1.0(-100.0%) | 0.0 | |
Current Ratio | 0.3(-36.4%) | 0.4(-56.0%) | 1.0 | |
Quick Ratio | 0.2(-26.9%) | 0.3(-71.1%) | 0.9 | |
Inventory | $600.9 K(-54.7%) | $1.3 M(+111.8%) | $626.2 K | |
Retained Earnings | -$4.9 M(-44.1%) | -$3.4 M(+14.6%) | -$4.0 M | |
PB Ratio | -21.1 | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 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
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 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 | - | - | - |