Balance sheets
Jun 1, 2023 | Mar 1, 2023 | Mar 1, 2022 | ||
---|---|---|---|---|
Total Assets | $119.4 M(+24602.3%) | $483.3 K(+122.9%) | $216.8 K | |
Current Assets | $2.5 M(+8023.7%) | $31.2 K(+41.8%) | $22.0 K | |
Non Current Assets | $116.9 M(+25752.1%) | $452.0 K(+131.9%) | $194.9 K | |
Total Liabilities | $143.7 K(-70.2%) | $481.5 K(+149.1%) | $193.3 K | |
Current Liabilities | $143.7 K(-70.2%) | $481.5 K(+149.1%) | $193.3 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $119.2 M(+6624466.7%) | $1800.0(-92.4%) | $23.6 K | |
Book Value | $119.2 M(+6624466.7%) | $1800.0(-92.4%) | $23.6 K | |
Working Capital | $2.4 M(+631.0%) | -$450.3 K(-162.9%) | -$171.3 K | |
Cash And Cash Equivalents | $2.3 M(+7375.6%) | $31.2 K(+41.8%) | $22.0 K | |
Accounts Payable | - | $400.0(-97.7%) | $17.7 K | |
Accounts Receivable | - | - | - | |
Short Term Debt | - | $249.6 K(+403.2%) | $49.6 K | |
Long Term Debt | - | - | - | |
Total Debt | $0.0(-100.0%) | $249.6 K(+403.2%) | $49.6 K | |
Debt To Equity | 0.0(-100.0%) | 138.7(+6503.3%) | 2.1 | |
Current Ratio | 17.6(+29300.0%) | 0.1(-45.5%) | 0.1 | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | -$124.1 K(-434.9%) | -$23.2 K(-1557.1%) | -$1400.0 | |
PB Ratio | - | - | - |
Income statements
Jun 1, 2023 | Mar 1, 2023 | Mar 1, 2022 | ||
---|---|---|---|---|
EPS | - | - | - | |
TTM EPS | - | - | - | |
Revenue | - | - | - | |
TTM Revenue | - | - | - | |
Total Expenses | - | $2900.0(+383.3%) | $600.0 | |
Operating Expenses | - | $2900.0(+383.3%) | $600.0 | |
Cost Of Goods Sold | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | |
Gross Profit | - | - | - | |
TTM Gross Profit | - | - | - | |
Gross Margin | - | - | - | |
Operating Profit | - | -$2900.0(-383.3%) | -$600.0 | |
TTM Operating Profit | - | -$2900.0(-383.3%) | -$600.0 | |
Operating Margin | - | - | - | |
Net Income | - | -$2900.0(-383.3%) | -$600.0 | |
TTM Net Income | - | -$2900.0(-383.3%) | -$600.0 | |
Net Margin | - | - | - | |
EBIT | - | -$2900.0(-383.3%) | -$600.0 | |
TTM EBIT | - | -$2900.0(-383.3%) | -$600.0 | |
EBITDA | - | -$2900.0(-383.3%) | -$600.0 | |
TTM EBITDA | - | -$2900.0(-383.3%) | -$600.0 | |
Selling, General & Administrative Expenses | - | $2900.0(+100.0%) | $0.0 | |
TTM SGA | - | $2900.0(+100.0%) | $0.0 | |
Depreciation And Amortization | - | - | - | |
TTM D&A | - | - | - | |
Interest Expense | - | - | - | |
TTM Interest Expense | - | - | - | |
Income Tax | - | - | - | |
TTM Income Tax | - | - | - | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
Jun 1, 2023 | Mar 1, 2023 | Mar 1, 2022 | ||
---|---|---|---|---|
Cash From Operations | - | -$5700.0(+77.2%) | -$25.0 K | |
TTM CFO | - | -$5700.0(+77.2%) | -$25.0 K | |
Cash From Investing | - | - | - | |
TTM CFI | - | - | - | |
Cash From Financing | - | -$8000.0(-117.0%) | $47.0 K | |
TTM CFF | - | -$8000.0(-117.0%) | $47.0 K | |
Free Cash Flow | - | -$5700.0(+77.2%) | -$25.0 K | |
TTM FCF | - | -$5700.0(+77.2%) | -$25.0 K | |
CAPEX | - | - | - | |
TTM CAPEX | - | - | - | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |