Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $21.7 M(+0.9%) | $21.6 M(+33.5%) | $16.1 M(+22.6%) | $13.2 M(+5.5%) | $12.5 M | - | - | |
Current Assets | $16.3 M(-3.1%) | $16.8 M(+50.8%) | $11.2 M(+39.4%) | $8.0 M(+9.9%) | $7.3 M | - | - | |
Non Current Assets | $5.5 M(+15.2%) | $4.7 M(-5.2%) | $5.0 M(-3.4%) | $5.2 M(+2.1%) | $5.1 M | - | - | |
Total Liabilities | $33.8 M(+2.9%) | $32.9 M(+80.1%) | $18.3 M(+15.0%) | $15.9 M(+1.9%) | $15.6 M | - | - | |
Current Liabilities | $18.7 M(+3.4%) | $18.1 M(+32.4%) | $13.7 M(+23.0%) | $11.1 M(+3.5%) | $10.7 M | - | - | |
Long Term Liabilities | $15.1 M(+2.4%) | $14.8 M(+223.1%) | $4.6 M(-3.6%) | $4.7 M(-1.7%) | $4.8 M | - | - | |
Shareholders Equity | -$12.1 M(-6.8%) | -$11.3 M(-438.5%) | -$2.1 M(+21.9%) | -$2.7 M(+12.7%) | -$3.1 M | - | - | |
Book Value | -$12.1 M(-6.8%) | -$11.3 M(-438.5%) | -$2.1 M(+21.9%) | -$2.7 M(+12.7%) | -$3.1 M | - | - | |
Working Capital | -$2.4 M(-88.2%) | -$1.3 M(+48.8%) | -$2.5 M(+19.0%) | -$3.1 M(+9.8%) | -$3.5 M | - | - | |
Cash And Cash Equivalents | $5.7 M(+1.8%) | $5.6 M(+7.3%) | $5.2 M(+127.5%) | $2.3 M(-2.1%) | $2.3 M | - | - | |
Accounts Payable | $1.1 M(+11.0%) | $995.8 K(+13.3%) | $878.6 K(+52.7%) | $575.4 K(+13.8%) | $505.6 K | - | - | |
Accounts Receivable | $105.1 K | - | $2.5 M(+15.1%) | $2.2 M(+47.5%) | $1.5 M | - | - | |
Short Term Debt | $334.2 K(+2.9%) | $324.8 K(-90.8%) | $3.5 M(+1323.0%) | $247.5 K(0%) | $247.5 K | - | - | |
Long Term Debt | $15.1 M(+2.4%) | $14.8 M(+223.1%) | $4.6 M(-3.6%) | $4.7 M(-1.7%) | $4.8 M | - | - | |
Total Debt | $15.4 M(+2.4%) | $15.1 M(+86.5%) | $8.1 M(+62.2%) | $5.0 M(-1.6%) | $5.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.0(+2.0%) | -1.0(+44.3%) | -1.8(-826.3%) | -0.2(-18.8%) | -0.2 | - | - | |
Current Ratio | 0.9(-6.5%) | 0.9(+13.4%) | 0.8(+13.9%) | 0.7(+5.9%) | 0.7 | - | - | |
Quick Ratio | 0.3(0%) | 0.3(-42.1%) | 0.6(+39.0%) | 0.4(+13.9%) | 0.4 | - | - | |
Inventory | $10.1 M(-7.3%) | $10.9 M(+222.8%) | $3.4 M(-2.3%) | $3.5 M(+1.2%) | $3.4 M | - | - | |
Retained Earnings | -$12.5 M(-8.2%) | -$11.6 M(-449.7%) | -$2.1 M(+21.9%) | -$2.7 M(+12.7%) | -$3.1 M | - | - | |
PB Ratio | -3.4(-25.0%) | -2.7 | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+40.0%) | -$0.1(-338.1%) | $0.0(+1300.0%) | $0.0(+103.2%) | -$0.0(-5750.0%) | -$0.0(-166.7%) | $0.0 | |
TTM EPS | -$0.1(-114.5%) | -$0.0(-13.2%) | -$0.0(+46.4%) | -$0.0(+4.8%) | -$0.0(-12000.0%) | $0.0(-66.7%) | $0.0 | |
Revenue | $8.9 M(+6.8%) | $8.3 M(+33.8%) | $6.2 M(+60.6%) | $3.9 M(+42.9%) | $2.7 M(-26.2%) | $3.7 M(-1.7%) | $3.7 M | |
TTM Revenue | $23.4 M(+27.2%) | $18.4 M(+43.8%) | $12.8 M(+94.5%) | $6.6 M(+3.2%) | $6.4 M(-13.8%) | $7.4 M(+98.3%) | $3.7 M | |
Total Expenses | $8.8 M(+4.2%) | $8.4 M(+51.0%) | $5.6 M(+43.1%) | $3.9 M(+0.9%) | $3.9 M(-2.8%) | $4.0 M(+3.9%) | $3.8 M | |
Operating Expenses | $2.7 M(+5.1%) | $2.6 M(+65.8%) | $1.5 M(+24.2%) | $1.2 M(-13.9%) | $1.4 M(+45.5%) | $995.8 K(-4.5%) | $1.0 M | |
Cost Of Goods Sold | $6.1 M(+3.8%) | $5.8 M(+45.3%) | $4.0 M(+52.1%) | $2.6 M(+9.8%) | $2.4 M(-19.1%) | $3.0 M(+7.0%) | $2.8 M | |
TTM Cost Of Goods Sold | $15.9 M(+27.4%) | $12.5 M(+37.9%) | $9.1 M(+79.6%) | $5.0 M(-6.1%) | $5.4 M(-6.5%) | $5.7 M(+107.0%) | $2.8 M | |
Gross Profit | $2.8 M(+13.7%) | $2.5 M(+12.8%) | $2.2 M(+78.8%) | $1.2 M(+304.0%) | $304.1 K(-56.4%) | $697.6 K(-26.9%) | $954.5 K | |
TTM Gross Profit | $7.5 M(+26.9%) | $5.9 M(+58.3%) | $3.7 M(+143.3%) | $1.5 M(+53.0%) | $1.0 M(-39.4%) | $1.7 M(+73.1%) | $954.5 K | |
Gross Margin | 31.8%(+6.5%) | 29.8%(-15.7%) | 35.4%(+11.3%) | 31.8%(+182.9%) | 11.2%(-41.0%) | 19.0%(-25.6%) | 25.6% | |
Operating Profit | $117.5 K(+229.0%) | -$91.1 K(-114.0%) | $648.2 K(+3584.9%) | -$18.6 K(+98.4%) | -$1.1 M(-284.1%) | -$298.1 K(-238.8%) | -$88.0 K | |
TTM Operating Profit | $674.6 K(+25.3%) | $538.5 K(+204.5%) | -$515.3 K(+55.7%) | -$1.2 M(+19.4%) | -$1.4 M(-273.7%) | -$386.1 K(-338.8%) | -$88.0 K | |
Operating Margin | 1.3%(+220.0%) | -1.1%(-110.5%) | 10.4%(+2275.0%) | -0.5%(+98.9%) | -42.3%(-420.2%) | -8.1%(-244.5%) | -2.4% | |
Net Income | -$926.1 K(+40.3%) | -$1.6 M(-332.1%) | $667.8 K(+1744.8%) | $36.2 K(+103.2%) | -$1.1 M(-5430.1%) | -$20.3 K(-170.7%) | $28.7 K | |
TTM Net Income | -$1.8 M(-113.7%) | -$846.3 K(-102.2%) | -$418.6 K(+61.5%) | -$1.1 M(+4.9%) | -$1.1 M(-13706.0%) | $8400.0(-70.7%) | $28.7 K | |
Net Margin | -10.4%(+44.0%) | -18.7%(-273.6%) | 10.8%(+1055.9%) | 0.9%(+102.2%) | -41.5%(-7438.2%) | -0.6%(-171.4%) | 0.8% | |
EBIT | $215.8 K(+557.2%) | -$47.2 K(-107.3%) | $648.2 K(+1690.6%) | $36.2 K(+103.2%) | -$1.1 M(-276.6%) | -$298.1 K(-238.8%) | -$88.0 K | |
TTM EBIT | $816.8 K(+28.2%) | $637.2 K(+245.4%) | -$438.2 K(+59.7%) | -$1.1 M(+23.5%) | -$1.4 M(-268.0%) | -$386.1 K(-338.8%) | -$88.0 K | |
EBITDA | $359.5 K(+89775.0%) | $400.0(-99.9%) | $679.4 K(+964.9%) | $63.8 K(+105.8%) | -$1.1 M(-298.0%) | -$275.2 K(-373.7%) | -$58.1 K | |
TTM EBITDA | $1.0 M(+39.8%) | $743.6 K(+311.2%) | -$352.1 K(+65.9%) | -$1.0 M(+24.7%) | -$1.4 M(-311.2%) | -$333.3 K(-473.7%) | -$58.1 K | |
Selling, General & Administrative Expenses | $2.6 M(+1.4%) | $2.5 M(+66.1%) | $1.5 M(+24.4%) | $1.2 M(-14.2%) | $1.4 M(+46.1%) | $972.8 K(-4.8%) | $1.0 M | |
TTM SGA | $6.6 M(+25.4%) | $5.3 M(+26.4%) | $4.2 M(+57.5%) | $2.6 M(+10.3%) | $2.4 M(+20.1%) | $2.0 M(+95.2%) | $1.0 M | |
Depreciation And Amortization | $143.7 K(+201.3%) | $47.7 K(-79.8%) | $236.4 K(+753.4%) | $27.7 K(+1.5%) | $27.3 K(+95.0%) | $14.0 K(-53.2%) | $29.9 K | |
TTM D&A | $427.8 K(+37.2%) | $311.8 K(+7.0%) | $291.4 K(+429.8%) | $55.0 K(+33.2%) | $41.3 K(-5.9%) | $43.9 K(+46.8%) | $29.9 K | |
Interest Expense | $1.2 M(+18.6%) | $970.8 K | - | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $2.1 M(+118.6%) | $970.8 K | - | $0.0(0%) | $0.0 | - | - | |
Income Tax | -$9700.0(-101.8%) | $532.3 K | - | - | $0.0 | - | - | |
TTM Income Tax | $522.6 K(-1.8%) | $532.3 K | - | - | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | 1.7(+4.8%) | 1.6 | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(+51.9%) | -$2.5 M(-1122.9%) | -$205.5 K(-744.2%) | $31.9 K(+102.9%) | -$1.1 M(-404.6%) | $364.4 K(-46.8%) | $685.0 K | |
TTM CFO | -$3.9 M(-46.2%) | -$2.7 M(-109.3%) | -$1.3 M(-19.1%) | -$1.1 M(-44.6%) | -$745.4 K(-171.0%) | $1.0 M(+53.2%) | $685.0 K | |
Cash From Investing | $14.1 K(+123.2%) | -$60.8 K(-382.5%) | -$12.6 K(-869.2%) | -$1300.0(+89.5%) | -$12.4 K(+94.1%) | -$209.7 K(-36.4%) | -$153.7 K | |
TTM CFI | -$59.3 K(+20.6%) | -$74.7 K(-184.0%) | -$26.3 K(-92.0%) | -$13.7 K(+93.8%) | -$222.1 K(+38.9%) | -$363.4 K(-136.4%) | -$153.7 K | |
Cash From Financing | $1.3 M(+100.0%) | $0.0(-100.0%) | $3.1 M(+4082.8%) | -$78.4 K(-17.4%) | -$66.8 K(+20.9%) | -$84.4 K(+7.0%) | -$90.7 K | |
TTM CFF | $4.4 M(+45.1%) | $3.0 M(+2.2%) | $3.0 M(+2150.5%) | -$145.2 K(+4.0%) | -$151.2 K(+13.7%) | -$175.1 K(-93.0%) | -$90.7 K | |
Free Cash Flow | -$1.2 M(+51.9%) | -$2.5 M(-1122.9%) | -$205.5 K(-744.2%) | $31.9 K(+102.9%) | -$1.1 M(-404.6%) | $364.4 K(-46.8%) | $685.0 K | |
TTM FCF | -$3.9 M(-46.2%) | -$2.7 M(-109.3%) | -$1.3 M(-19.1%) | -$1.1 M(-44.6%) | -$745.4 K(-171.0%) | $1.0 M(+53.2%) | $685.0 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $77.5 K(-1.1%) | $78.4 K(+17.4%) | $66.8 K(-20.9%) | $84.4 K(-7.0%) | $90.7 K | |
TTM Dividends Paid | $77.5 K(-50.3%) | $155.9 K(-30.0%) | $222.7 K(+53.4%) | $145.2 K(-4.0%) | $151.2 K(-13.7%) | $175.1 K(+93.0%) | $90.7 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(-100.0%) | 11.6%(-94.6%) | 216.6%(+3739.8%) | -6.0%(+98.6%) | -415.8%(-231.6%) | 316.0% |