Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|
Total Assets | $21.7 M(+0.9%) | $21.6 M(+63.6%) | $13.2 M(+5.5%) | $12.5 M | |
Current Assets | $16.3 M(-3.1%) | $16.8 M(+110.3%) | $8.0 M(+9.9%) | $7.3 M | |
Non Current Assets | $5.5 M(+15.2%) | $4.7 M(-8.4%) | $5.2 M(+2.1%) | $5.1 M | |
Total Liabilities | $33.8 M(+2.9%) | $32.9 M(+107.2%) | $15.9 M(+1.9%) | $15.6 M | |
Current Liabilities | $18.7 M(+3.4%) | $18.1 M(+62.8%) | $11.1 M(+3.5%) | $10.7 M | |
Long Term Liabilities | $15.1 M(+2.4%) | $14.8 M(+211.4%) | $4.7 M(-1.7%) | $4.8 M | |
Shareholders Equity | -$12.1 M(-6.8%) | -$11.3 M(-320.4%) | -$2.7 M(+12.7%) | -$3.1 M | |
Book Value | -$13.3 M(-17.4%) | -$11.3 M(-320.4%) | -$2.7 M(+12.7%) | -$3.1 M | |
Working Capital | -$2.4 M(-88.2%) | -$1.3 M(+58.5%) | -$3.1 M(+9.8%) | -$3.5 M | |
Cash And Cash Equivalents | $5.7 M(+1.8%) | $5.6 M(+144.1%) | $2.3 M(-2.1%) | $2.3 M | |
Accounts Payable | $1.1 M(+11.0%) | $995.8 K(+73.1%) | $575.4 K(+13.8%) | $505.6 K | |
Accounts Receivable | $105.1 K | - | $2.2 M(+47.5%) | $1.5 M | |
Short Term Debt | - | - | - | - | |
Long Term Debt | $15.1 M(+2.4%) | $14.8 M(+211.4%) | $4.7 M(-1.7%) | $4.8 M | |
Total Debt | $15.4 M(+2.4%) | $15.1 M(+202.5%) | $5.0 M(-1.6%) | $5.1 M | |
Debt To Equity | -1.3(+3.8%) | -1.3(+28.1%) | -1.9(-12.8%) | -1.6 | |
Current Ratio | 0.9(-6.5%) | 0.9(+29.2%) | 0.7(+5.9%) | 0.7 | |
Quick Ratio | 0.3(0%) | 0.3(-19.5%) | 0.4(+13.9%) | 0.4 | |
Inventory | $10.1 M(-7.3%) | $10.9 M(+215.3%) | $3.5 M(+1.2%) | $3.4 M | |
Retained Earnings | -$12.5 M(-8.2%) | -$11.6 M(-329.3%) | -$2.7 M(+12.7%) | -$3.1 M | |
PB Ratio | - | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|
EPS | - | - | - | - | |
TTM EPS | - | - | - | - | |
Revenue | $8.9 M(+6.8%) | $8.3 M(+114.8%) | $3.9 M(+42.9%) | $2.7 M | |
TTM Revenue | $17.2 M(+41.1%) | $12.2 M(+85.2%) | $6.6 M(+142.9%) | $2.7 M | |
Total Expenses | $8.8 M(+4.2%) | $8.4 M(+116.1%) | $3.9 M(+0.9%) | $3.9 M | |
Operating Expenses | $2.7 M(+5.1%) | $2.6 M(+105.9%) | $1.2 M(-13.9%) | $1.4 M | |
Cost Of Goods Sold | $6.1 M(+3.8%) | $5.8 M(+120.9%) | $2.6 M(+9.8%) | $2.4 M | |
TTM Cost Of Goods Sold | $11.9 M(+40.3%) | $8.5 M(+68.0%) | $5.0 M(+109.8%) | $2.4 M | |
Gross Profit | $2.8 M(+13.7%) | $2.5 M(+101.6%) | $1.2 M(+304.1%) | $304.1 K | |
TTM Gross Profit | $5.3 M(+42.9%) | $3.7 M(+141.8%) | $1.5 M(+404.1%) | $304.1 K | |
Gross Margin | 31.8%(+6.5%) | 29.8%(-6.2%) | 31.8%(+182.9%) | 11.2% | |
Operating Profit | $117.5 K(+229.0%) | -$91.1 K(-389.3%) | -$18.6 K(+98.4%) | -$1.1 M | |
TTM Operating Profit | $26.4 K(+124.1%) | -$109.7 K(+90.6%) | -$1.2 M(-1.6%) | -$1.1 M | |
Operating Margin | 1.3%(+220.0%) | -1.1%(-129.2%) | -0.5%(+98.9%) | -42.3% | |
Net Income | -$926.1 K(+40.3%) | -$1.6 M(-4387.1%) | $36.2 K(+103.2%) | -$1.1 M | |
TTM Net Income | -$2.5 M(-63.5%) | -$1.5 M(-39.4%) | -$1.1 M(+3.2%) | -$1.1 M | |
Net Margin | - | - | - | - | |
EBIT | $215.8 K(+556.7%) | -$47.2 K(-230.7%) | $36.2 K(+103.2%) | -$1.1 M | |
TTM EBIT | $168.5 K(+1620.3%) | -$11.1 K(+99.0%) | -$1.1 M(+3.2%) | -$1.1 M | |
EBITDA | $365.1 K(+7043.5%) | $5111.0(-92.0%) | $63.8 K(+105.8%) | -$1.1 M | |
TTM EBITDA | $370.2 K(+436.9%) | $69.0 K(+106.7%) | -$1.0 M(+5.8%) | -$1.1 M | |
Selling, General & Administrative Expenses | $2.6 M(+1.4%) | $2.5 M(+106.7%) | $1.2 M(-14.2%) | $1.4 M | |
TTM SGA | $5.1 M(+35.7%) | $3.7 M(+41.6%) | $2.6 M(+85.8%) | $1.4 M | |
Depreciation And Amortization | $143.7 K(+201.6%) | $47.7 K(+72.1%) | $27.7 K(+1.4%) | $27.3 K | |
TTM D&A | $191.4 K(+154.0%) | $75.3 K(+37.0%) | $55.0 K(+101.4%) | $27.3 K | |
Interest Expense | $1.2 M(+18.6%) | $970.8 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $2.1 M(+118.6%) | $970.8 K(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | -$9712.0(-101.8%) | $532.3 K | - | $0.0 | |
TTM Income Tax | $522.6 K(-1.8%) | $532.3 K | - | $0.0 | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(+51.9%) | -$2.5 M(-7987.7%) | $31.9 K(+102.9%) | -$1.1 M | |
TTM CFO | -$3.7 M(-50.0%) | -$2.5 M(-130.2%) | -$1.1 M(+2.9%) | -$1.1 M | |
Cash From Investing | $14.1 K(+123.2%) | -$60.8 K(-4578.8%) | -$1299.0(+89.5%) | -$12.4 K | |
TTM CFI | -$46.7 K(+24.8%) | -$62.1 K(-352.6%) | -$13.7 K(-10.5%) | -$12.4 K | |
Cash From Financing | $1.3 M(+100.0%) | $0.0(+100.0%) | -$78.4 K(-17.4%) | -$66.8 K | |
TTM CFF | $1.3 M(+1753.6%) | -$78.4 K(+46.0%) | -$145.1 K(-117.4%) | -$66.8 K | |
Free Cash Flow | -$1.2 M(+51.9%) | -$2.5 M(-7987.2%) | $31.9 K(+102.9%) | -$1.1 M | |
TTM FCF | -$3.7 M(-50.0%) | -$2.5 M(-130.2%) | -$1.1 M(+2.9%) | -$1.1 M | |
CAPEX | - | - | - | $12.4 K | |
TTM CAPEX | - | - | - | $12.4 K | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $78.4 K(+17.4%) | $66.8 K | |
TTM Dividends Paid | $0.0(-100.0%) | $78.4 K(-46.0%) | $145.1 K(+117.4%) | $66.8 K | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(-100.0%) | 216.7%(+3742.7%) | -6.0% |