Balance sheets
| Jun 1, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 M(-2.4%) | $2.1 M(-91.8%) | $25.5 M(-0.6%) | $25.6 M(+283.8%) | $6.7 M(-5.3%) | $7.1 M | - | $8.0 M | |
Current Assets | $1.1 M(-28.2%) | $1.5 M(-94.1%) | $24.8 M(-0.9%) | $25.0 M(+551.0%) | $3.8 M(-8.3%) | $4.2 M | - | $4.4 M | |
Non Current Assets | $971.6 K(+60.3%) | $606.3 K(-10.4%) | $676.7 K(+12.3%) | $602.6 K(-78.7%) | $2.8 M(-0.9%) | $2.9 M | - | $3.6 M | |
Total Liabilities | $8.0 M(-0.2%) | $8.1 M(-74.4%) | $31.4 M(+7.8%) | $29.1 M(+266.7%) | $7.9 M(-1.7%) | $8.1 M | - | $7.4 M | |
Current Liabilities | $7.9 M(-0.4%) | $7.9 M(-74.7%) | $31.3 M(+7.6%) | $29.1 M(+269.0%) | $7.9 M(-1.8%) | $8.0 M | - | $7.3 M | |
Long Term Liabilities | $155.4 K(+13.3%) | $137.2 K(+61.4%) | $85.0 K(+466.1%) | $15.0 K(-71.1%) | $52.0 K(+2.3%) | $50.8 K | - | $82.9 K | |
Shareholders Equity | -$6.0 M(-0.6%) | -$6.0 M(-0.6%) | -$6.0 M(-69.1%) | -$3.5 M(-161.9%) | -$1.3 M(-20.8%) | -$1.1 M | - | $521.2 K | |
Book Value | -$6.0 M(-0.6%) | -$6.0 M(-0.6%) | -$6.0 M(-69.1%) | -$3.5 M(-42.8%) | -$2.5 M(-121.6%) | -$1.1 M | - | $521.2 K | |
Working Capital | -$6.8 M(-5.9%) | -$6.4 M(+1.3%) | -$6.5 M(-59.5%) | -$4.1 M(-1.1%) | -$4.0 M(-5.4%) | -$3.8 M | - | -$3.0 M | |
Cash And Cash Equivalents | $376.2 K(+17.4%) | $320.5 K(-61.7%) | $837.3 K(+485.4%) | $143.0 K(-58.1%) | $341.1 K(+39.2%) | $245.0 K | - | $190.0 K | |
Accounts Payable | $37.9 K(-98.1%) | $2.0 M(+7.6%) | $1.8 M(+12.3%) | $1.6 M(-9.1%) | $1.8 M(-7.6%) | $1.9 M | - | $2.8 M | |
Accounts Receivable | $177.0 K(-79.9%) | $880.2 K(-44.5%) | $1.6 M(-14.4%) | $1.9 M(-1.8%) | $1.9 M(-5.7%) | $2.0 M | - | $1.8 M | |
Short Term Debt | $2.7 M(-17.6%) | $3.3 M(-24.1%) | $4.3 M(+13.4%) | $3.8 M(+986.8%) | $347.5 K(-20.3%) | $436.2 K | - | $428.7 K | |
Long Term Debt | $75.3 K(-45.1%) | $137.2 K(+61.4%) | $85.0 K(+466.1%) | $15.0 K(-24.3%) | $19.8 K(+56.1%) | $12.7 K | - | $33.7 K | |
Total Debt | $2.8 M(-18.7%) | $3.4 M(-22.4%) | $4.4 M(+12.6%) | $3.9 M(+767.1%) | $447.3 K(-0.4%) | $448.9 K(+100.0%) | $0.0(-100.0%) | $462.4 K | |
Debt To Equity | -0.4(+28.1%) | -0.6(+21.9%) | -0.7(+33.6%) | -1.1(-233.3%) | -0.3(+17.5%) | -0.4 | - | 0.7 | |
Current Ratio | 0.1(-31.6%) | 0.2(-76.0%) | 0.8(-8.1%) | 0.9(+75.5%) | 0.5(-5.8%) | 0.5 | - | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$51.6 M(-55.3%) | -$33.2 M(-22.5%) | -$27.1 M(-9.8%) | -$24.7 M(-1024.0%) | -$2.2 M(-50.8%) | -$1.5 M | - | $180.3 K | |
PB Ratio | -15.9(-405.1%) | -3.1(+44.3%) | -5.6(+46.1%) | -10.5 | - | - | - | - |
Income statements
| Jun 1, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$0.3(-135.8%) | -$0.1 | - | -$0.0(+81.8%) | -$0.2(-1105.5%) | $0.0 | - | |
TTM EPS | - | -$0.4(-22.9%) | -$0.4 | - | -$0.2(-20.3%) | -$0.2(-1005.5%) | $0.0 | - | |
Revenue | - | $104.3 K(-93.9%) | $1.7 M | - | $2.3 M(-4.8%) | $2.4 M(-8.9%) | $2.7 M | - | |
TTM Revenue | - | $4.1 M(-36.1%) | $6.4 M | - | $7.4 M(+45.4%) | $5.1 M(+91.0%) | $2.7 M | - | |
Total Expenses | - | $843.3 K(-77.1%) | $3.7 M | - | $3.0 M(-27.1%) | $4.2 M(+60.6%) | $2.6 M | - | |
Operating Expenses | - | $779.1 K(-67.3%) | $2.4 M | - | $1.3 M(-44.5%) | $2.4 M(+100.3%) | $1.2 M | - | |
Cost Of Goods Sold | - | $64.2 K(-95.0%) | $1.3 M | - | $1.7 M(-3.5%) | $1.8 M(+26.7%) | $1.4 M | - | |
TTM Cost Of Goods Sold | - | $3.1 M(-35.7%) | $4.8 M | - | $4.9 M(+54.0%) | $3.2 M(+126.7%) | $1.4 M | - | |
Gross Profit | - | $40.1 K(-90.1%) | $403.6 K | - | $604.7 K(-8.5%) | $660.6 K(-48.0%) | $1.3 M | - | |
TTM Gross Profit | - | $1.0 M(-37.2%) | $1.7 M | - | $2.5 M(+31.3%) | $1.9 M(+52.0%) | $1.3 M | - | |
Gross Margin | - | 26.9%(+13.3%) | 23.8% | - | 26.2%(-3.9%) | 27.2%(-42.9%) | 47.7% | - | |
Operating Profit | - | -$739.0 K(+62.6%) | -$2.0 M | - | -$726.1 K(+58.2%) | -$1.7 M(-2404.5%) | $75.3 K | - | |
TTM Operating Profit | - | -$3.4 M(+22.4%) | -$4.4 M | - | -$2.4 M(-43.7%) | -$1.7 M(-2304.5%) | $75.3 K | - | |
Operating Margin | - | -174.6%(-50.1%) | -116.4% | - | -31.4%(+56.0%) | -71.5%(-2634.0%) | 2.8% | - | |
Net Income | - | -$6.1 M(-152.6%) | -$2.4 M | - | -$740.3 K(+60.2%) | -$1.9 M(-935.8%) | $222.6 K | - | |
TTM Net Income | - | -$9.3 M(-84.5%) | -$5.0 M | - | -$2.4 M(-45.2%) | -$1.6 M(-835.8%) | $222.6 K | - | |
Net Margin | - | -551.0%(-287.6%) | -142.1% | - | - | -76.6%(-1017.6%) | 8.3% | - | |
EBIT | - | -$4.8 M(-99.4%) | -$2.4 M | - | -$760.9 K(+56.7%) | -$1.8 M(-800.0%) | $250.9 K | - | |
TTM EBIT | - | -$7.9 M(-61.6%) | -$4.9 M | - | -$2.3 M(-50.5%) | -$1.5 M(-700.0%) | $250.9 K | - | |
EBITDA | - | -$4.8 M(-102.1%) | -$2.4 M | - | -$695.5 K(+59.2%) | -$1.7 M(-659.0%) | $305.0 K | - | |
TTM EBITDA | - | -$7.8 M(-64.3%) | -$4.8 M | - | -$2.1 M(-49.7%) | -$1.4 M(-559.0%) | $305.0 K | - | |
Selling, General & Administrative Expenses | - | $779.1 K(-67.3%) | $2.4 M | - | $1.3 M(-44.5%) | $2.4 M(+100.2%) | $1.2 M | - | |
TTM SGA | - | $4.5 M(-26.4%) | $6.1 M | - | $4.9 M(+37.0%) | $3.6 M(+200.2%) | $1.2 M | - | |
Depreciation And Amortization | - | $21.8 K(-48.7%) | $42.5 K | - | $65.3 K(+26.9%) | $51.5 K(-4.6%) | $54.0 K | - | |
TTM D&A | - | $129.6 K(-18.6%) | $159.3 K | - | $170.8 K(+61.9%) | $105.5 K(+95.4%) | $54.0 K | - | |
Interest Expense | - | -$10.1 K(-188.6%) | $11.4 K | - | $3836.0(-68.0%) | $12.0 K(-40.3%) | $20.1 K | - | |
TTM Interest Expense | - | $5136.0(-81.1%) | $27.2 K | - | $35.9 K(+11.9%) | $32.1 K(+59.7%) | $20.1 K | - | |
Income Tax | - | -$1000.0(-200.0%) | $1000.0 | - | -$23.4 K(-125.4%) | $92.1 K(+1487.9%) | $5800.0 | - | |
TTM Income Tax | - | -$23.4 K(-133.6%) | $69.7 K | - | $74.5 K(-23.9%) | $97.9 K(+1587.9%) | $5800.0 | - | |
PE Ratio | - | - | - | - | - | - | 489.0 | - | |
PS Ratio | - | 4.6(-43.7%) | 8.1 | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$1.7 M(-263.2%) | -$469.9 K | - | -$965.4 K(+1.1%) | -$976.7 K(-287.3%) | -$252.2 K | - | |
TTM CFO | - | -$3.1 M(-30.3%) | -$2.4 M | - | -$2.2 M(-78.6%) | -$1.2 M(-387.3%) | -$252.2 K | - | |
Cash From Investing | - | -$1100.0(-100.0%) | $0.0 | - | -$47.8 K(+61.5%) | -$124.0 K(-323.2%) | -$29.3 K | - | |
TTM CFI | - | -$48.9 K(+71.5%) | -$171.8 K | - | -$201.1 K(-31.2%) | -$153.3 K(-423.2%) | -$29.3 K | - | |
Cash From Financing | - | $1.2 M(+125.8%) | $525.3 K | - | $1.0 M(-0.7%) | $1.0 M(+206.9%) | $331.4 K | - | |
TTM CFF | - | $2.7 M(+6.6%) | $2.6 M | - | $2.4 M(+74.9%) | $1.3 M(+306.9%) | $331.4 K | - | |
Free Cash Flow | - | - | -$469.9 K | - | -$983.6 K(-0.7%) | -$976.7 K(-287.3%) | -$252.2 K | - | |
TTM FCF | - | - | -$2.4 M | - | -$2.2 M(-80.0%) | -$1.2 M(-387.3%) | -$252.2 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |