Balance sheets
| Apr 1, 2024 | Oct 1, 2023 | Apr 1, 2023 | Oct 1, 2022 | Apr 1, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $3.7 M(-28.7%) | $5.2 M(+55.5%) | $3.3 M(-22.9%) | $4.3 M(-25.5%) | $5.8 M | |
Current Assets | $3.4 M(-33.0%) | $5.0 M(+193.0%) | $1.7 M(-49.9%) | $3.4 M(-39.6%) | $5.7 M | |
Non Current Assets | $230.6 K(+89.0%) | $122.0 K(-92.4%) | $1.6 M(+82.5%) | $877.8 K(+744.0%) | $104.0 K | |
Total Liabilities | $1.6 M(-19.6%) | $1.9 M(+8.5%) | $1.8 M(+2.0%) | $1.8 M(+41.7%) | $1.2 M | |
Current Liabilities | $1.2 M(-23.3%) | $1.5 M(+17.4%) | $1.3 M(+5.7%) | $1.2 M(+42.5%) | $857.7 K | |
Long Term Liabilities | $295.3 K(-31.4%) | $430.5 K(-14.3%) | $502.1 K(-6.5%) | $537.0 K(+39.9%) | $383.9 K | |
Shareholders Equity | $2.1 M(-34.3%) | $3.2 M(+110.5%) | $1.5 M(-40.1%) | $2.6 M(-43.9%) | $4.5 M | |
Book Value | $2.1 M(-33.2%) | $3.2 M(+110.5%) | $1.5 M(-40.1%) | $2.6 M(-43.9%) | $4.5 M | |
Working Capital | $2.2 M(-37.2%) | $3.5 M(+720.7%) | $429.9 K(-80.6%) | $2.2 M(-54.2%) | $4.8 M | |
Cash And Cash Equivalents | $2.8 M(-40.8%) | $4.7 M(+260.5%) | $1.3 M(-58.6%) | $3.2 M(-37.7%) | $5.1 M | |
Accounts Payable | $216.6 K | - | - | - | - | |
Accounts Receivable | $507.5 K(+588.6%) | $73.7 K(+58.1%) | $46.6 K(+1764.0%) | $2500.0(-99.5%) | $556.5 K | |
Short Term Debt | $781.7 K(-10.4%) | $872.9 K(-6.5%) | $933.8 K(+6.5%) | $876.6 K(+469.2%) | $154.0 K | |
Long Term Debt | $295.3 K(-31.4%) | $430.5 K(-14.0%) | $500.7 K(-6.6%) | $536.1 K(+39.8%) | $383.4 K | |
Total Debt | $1.1 M(-17.4%) | $1.3 M(-9.1%) | $1.4 M(+1.5%) | $1.4 M(+162.9%) | $537.4 K | |
Debt To Equity | 0.5(+35.1%) | 0.4(-59.8%) | 0.9(+73.6%) | 0.5(+430.0%) | 0.1 | |
Current Ratio | 2.9(-12.9%) | 3.3(+150.4%) | 1.3(-52.7%) | 2.8(-57.6%) | 6.6 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$6.7 M(+44.2%) | -$11.9 M(-2.0%) | -$11.7 M(-21.3%) | -$9.6 M(+1.3%) | -$9.8 M | |
PB Ratio | 4.4(+47.1%) | 3.0 | - | - | - |
Income statements
| Apr 1, 2024 | Oct 1, 2023 | Apr 1, 2023 | Oct 1, 2022 | Apr 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 | Apr 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 | - | - | - | - | - |