Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $13.0 M(-5.7%) | $13.8 M(+12.7%) | $12.3 M(-4.3%) | $12.8 M(+3.8%) | $12.3 M(-13.1%) | $14.2 M | |
Current Assets | $8.5 M(-16.6%) | $10.2 M(+14.4%) | $8.9 M(-4.6%) | $9.4 M(+0.1%) | $9.3 M(-16.4%) | $11.2 M | |
Non Current Assets | $4.5 M(+24.8%) | $3.6 M(+8.2%) | $3.4 M(-3.3%) | $3.5 M(+15.3%) | $3.0 M(-0.9%) | $3.0 M | |
Total Liabilities | $9.3 M(-7.1%) | $10.0 M(+11.9%) | $8.9 M(-1.2%) | $9.0 M(+4.8%) | $8.6 M(-24.4%) | $11.4 M | |
Current Liabilities | $8.7 M(-6.7%) | $9.3 M(+16.6%) | $8.0 M(+3.0%) | $7.7 M(+9.7%) | $7.1 M(-25.4%) | $9.5 M | |
Long Term Liabilities | $595.3 K(-12.8%) | $682.5 K(-27.7%) | $943.4 K(-26.5%) | $1.3 M(-17.2%) | $1.6 M(-19.1%) | $1.9 M | |
Shareholders Equity | $3.8 M(-2.2%) | $3.9 M(+14.9%) | $3.4 M(-11.5%) | $3.8 M(+1.5%) | $3.7 M(+32.4%) | $2.8 M | |
Book Value | $3.8 M(-2.2%) | $3.9 M(+14.9%) | $3.4 M(-11.5%) | $3.8 M(+1.5%) | $3.7 M(+32.4%) | $2.8 M | |
Working Capital | -$157.2 K(-117.2%) | $913.8 K(-3.8%) | $950.3 K(-41.1%) | $1.6 M(-29.4%) | $2.3 M(+33.7%) | $1.7 M | |
Cash And Cash Equivalents | $3.4 M(-0.0%) | $3.4 M(+88.8%) | $1.8 M(+27.6%) | $1.4 M(-14.5%) | $1.6 M(-37.4%) | $2.6 M | |
Accounts Payable | $1.3 M(-33.8%) | $1.9 M(+40.9%) | $1.4 M(-14.4%) | $1.6 M(+57.8%) | $1.0 M(-21.1%) | $1.3 M | |
Accounts Receivable | $1.1 M(-58.1%) | $2.7 M(+111.0%) | $1.3 M(-50.3%) | $2.5 M(+93.4%) | $1.3 M(-62.0%) | $3.5 M | |
Short Term Debt | $1.3 M(+20.6%) | $1.1 M(+23.4%) | $898.9 K(+3.3%) | $870.1 K(+0.9%) | $862.1 K(-32.7%) | $1.3 M | |
Long Term Debt | $595.3 K(-12.8%) | $682.5 K(-27.7%) | $943.4 K(-26.5%) | $1.3 M(-17.2%) | $1.6 M(-19.1%) | $1.9 M | |
Total Debt | $1.9 M(+7.9%) | $1.8 M(-2.8%) | $1.8 M(-14.5%) | $2.2 M(-10.7%) | $2.4 M(-24.6%) | $3.2 M | |
Debt To Equity | 0.3(-34.8%) | 0.5(-14.8%) | 0.5(-3.6%) | 0.6(-11.1%) | 0.6(-43.8%) | 1.1 | |
Current Ratio | 1.0(-10.9%) | 1.1(-1.8%) | 1.1(-7.4%) | 1.2(-8.3%) | 1.3(+11.9%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | $1.8 M(-1.7%) | $1.8 M(+32.6%) | $1.4 M(-23.3%) | $1.8 M(-17.2%) | $2.2 M(+25.4%) | $1.7 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
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 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |