Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $4.5 M(-16.1%) | $5.4 M(-17.9%) | $6.5 M(-9.6%) | $7.2 M(-4.8%) | $7.6 M | |
Current Assets | $1.1 M(-19.6%) | $1.4 M(-34.2%) | $2.1 M(+6.4%) | $2.0 M(+27.0%) | $1.6 M | |
Non Current Assets | $3.4 M(-14.9%) | $4.0 M(-10.0%) | $4.4 M(-15.7%) | $5.2 M(-13.0%) | $6.0 M | |
Total Liabilities | $11.7 M(+1.8%) | $11.5 M(-8.4%) | $12.6 M(-4.6%) | $13.2 M(+1.3%) | $13.0 M | |
Current Liabilities | $9.2 M(+6.9%) | $8.6 M(-7.5%) | $9.3 M(+9.5%) | $8.5 M(+1.0%) | $8.4 M | |
Long Term Liabilities | $2.5 M(-13.5%) | $2.9 M(-11.3%) | $3.2 M(-30.6%) | $4.6 M(+1.9%) | $4.6 M | |
Shareholders Equity | -$7.2 M(-17.6%) | -$6.1 M(-1.9%) | -$6.0 M(-1.4%) | -$5.9 M(-9.9%) | -$5.4 M | |
Book Value | -$7.2 M(-17.6%) | -$6.1 M(-1.9%) | -$6.0 M(-1.4%) | -$5.9 M(-9.9%) | -$5.4 M | |
Working Capital | -$8.1 M(-12.0%) | -$7.2 M(-0.4%) | -$7.2 M(-10.5%) | -$6.5 M(+4.9%) | -$6.9 M | |
Cash And Cash Equivalents | $227.8 K(-16.7%) | $273.5 K(-55.0%) | $607.4 K(+10.6%) | $549.3 K(-23.0%) | $713.6 K | |
Accounts Payable | $560.1 K(+31.0%) | $427.7 K(-60.0%) | $1.1 M(+5.5%) | $1.0 M(+104.8%) | $495.1 K | |
Accounts Receivable | $162.9 K(-38.0%) | $262.6 K(-60.9%) | $671.2 K(+6.7%) | $628.8 K(+30.3%) | $482.7 K | |
Short Term Debt | $4.0 M(-4.2%) | $4.1 M(-0.1%) | $4.2 M(+58.3%) | $2.6 M(-20.2%) | $3.3 M | |
Long Term Debt | $2.3 M(-13.6%) | $2.7 M(-7.9%) | $2.9 M(-30.4%) | $4.2 M(+1.6%) | $4.1 M | |
Total Debt | $6.3 M(-7.8%) | $6.8 M(-3.3%) | $7.0 M(+3.9%) | $6.8 M(-8.1%) | $7.4 M | |
Debt To Equity | -0.5(+16.1%) | -0.6(-1.8%) | -0.6(-34.1%) | -0.4(+10.9%) | -0.5 | |
Current Ratio | 0.1(-25.0%) | 0.2(-30.4%) | 0.2(0%) | 0.2(+21.1%) | 0.2 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$18.9 M(-6.9%) | -$17.6 M(+0.1%) | -$17.7 M(-2.3%) | -$17.3 M(-4.1%) | -$16.6 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 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
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 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 | - | - | - | - | - |