Balance sheets
| Apr 1, 2024 | Oct 1, 2023 | Apr 1, 2023 | Oct 1, 2022 | ||
|---|---|---|---|---|---|
Total Assets | $6.0 M(+13.2%) | $5.3 M(-30.6%) | $7.7 M(-8.0%) | $8.4 M | |
Current Assets | $4.6 M(+9.3%) | $4.2 M(-37.6%) | $6.7 M(-10.1%) | $7.5 M | |
Non Current Assets | $1.5 M(+27.8%) | $1.1 M(+18.8%) | $958.8 K(+10.3%) | $869.3 K | |
Total Liabilities | $3.2 M(+27.4%) | $2.5 M(-57.2%) | $5.9 M(-19.6%) | $7.3 M | |
Current Liabilities | $3.2 M(+28.6%) | $2.5 M(-57.3%) | $5.8 M(-19.8%) | $7.2 M | |
Long Term Liabilities | $22.8 K(-44.0%) | $40.7 K(-52.0%) | $84.7 K(-6.7%) | $90.8 K | |
Shareholders Equity | $2.8 M(+0.5%) | $2.8 M(+56.8%) | $1.8 M(+75.7%) | $1.0 M | |
Book Value | $2.8 M(+0.5%) | $2.8 M(+56.8%) | $1.8 M(+75.7%) | $1.0 M | |
Working Capital | $1.4 M(-18.7%) | $1.7 M(+86.3%) | $921.2 K(+278.2%) | $243.6 K | |
Cash And Cash Equivalents | $909.8 K(-31.4%) | $1.3 M(+18.8%) | $1.1 M(-43.2%) | $2.0 M | |
Accounts Payable | $592.6 K(+576.5%) | $87.6 K(-7.1%) | $94.3 K(+2594.3%) | $3500.0 | |
Accounts Receivable | $3.6 M(+63.2%) | $2.2 M(+18.4%) | $1.8 M(+7.9%) | $1.7 M | |
Short Term Debt | $77.2 K(+2.5%) | $75.3 K(+3.9%) | $72.5 K(-96.1%) | $1.9 M | |
Long Term Debt | $22.8 K(-44.0%) | $40.7 K(-52.0%) | $84.7 K(-6.7%) | $90.8 K | |
Total Debt | $100.0 K(-13.8%) | $116.0 K(-26.2%) | $157.2 K(-92.0%) | $2.0 M | |
Debt To Equity | 0.0(0%) | 0.0(-55.6%) | 0.1(-95.3%) | 1.9 | |
Current Ratio | 1.4(-14.8%) | 1.7(+45.7%) | 1.2(+12.6%) | 1.0 | |
Quick Ratio | 1.4(-14.8%) | 1.7(+191.4%) | 0.6(-27.5%) | 0.8 | |
Inventory | $300.0(+50.0%) | $200.0(-100.0%) | $3.4 M(+99.2%) | $1.7 M | |
Retained Earnings | $1.6 M(-0.9%) | $1.7 M(+173.2%) | $608.5 K(+6643.0%) | -$9300.0 | |
PB Ratio | - | - | - | - |
Income statements
| Apr 1, 2024 | Oct 1, 2023 | Apr 1, 2023 | Oct 1, 2022 | ||
|---|---|---|---|---|---|
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
| Apr 1, 2024 | Oct 1, 2023 | Apr 1, 2023 | Oct 1, 2022 | ||
|---|---|---|---|---|---|
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 | - | - | - | - |