Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $49.5 M(+821.9%) | $5.4 M(+60.9%) | $3.3 M(+12.3%) | $3.0 M | - | $2.0 M | - | |
Current Assets | $47.6 M(+997.2%) | $4.3 M(+55.2%) | $2.8 M(+11.2%) | $2.5 M | - | $1.8 M | - | |
Non Current Assets | $2.0 M(+91.6%) | $1.0 M(+90.2%) | $547.2 K(+18.0%) | $463.6 K | - | $173.7 K | - | |
Total Liabilities | $49.1 M(+423.5%) | $9.4 M(+56.7%) | $6.0 M(+26.4%) | $4.7 M | - | $2.6 M | - | |
Current Liabilities | $47.9 M(+435.8%) | $8.9 M(+54.0%) | $5.8 M(+27.9%) | $4.5 M | - | $2.5 M | - | |
Long Term Liabilities | $1.1 M(+166.6%) | $427.9 K(+146.8%) | $173.4 K(-8.2%) | $188.9 K | - | $115.0 K | - | |
Shareholders Equity | $457.2 K(+111.4%) | -$4.0 M(-51.3%) | -$2.6 M(-50.4%) | -$1.8 M | - | -$571.8 K | - | |
Book Value | $457.2 K(+111.4%) | -$4.0 M(-51.3%) | -$2.6 M(-50.4%) | -$1.8 M | - | -$571.8 K | - | |
Working Capital | -$395.3 K(+91.4%) | -$4.6 M(-52.8%) | -$3.0 M(-48.5%) | -$2.0 M | - | -$630.5 K | - | |
Cash And Cash Equivalents | $9.2 M(+1462.9%) | $587.4 K(+130.5%) | $254.8 K(-44.1%) | $456.0 K | - | $1.8 M | - | |
Accounts Payable | $19.3 M(+1280.6%) | $1.4 M | - | - | - | $0.0 | - | |
Accounts Receivable | $12.4 M(+4811.2%) | $251.9 K(+44.0%) | $174.9 K(-0.1%) | $175.0 K | - | $0.0 | - | |
Short Term Debt | $200.6 K(-96.9%) | $6.4 M(+19.3%) | $5.4 M(+23.0%) | $4.3 M | - | $2.4 M | - | |
Long Term Debt | $1.1 M(+166.6%) | $427.9 K(+146.8%) | $173.4 K(-8.2%) | $188.9 K | - | $115.0 K | - | |
Total Debt | $1.3 M(-80.3%) | $6.8 M(+23.3%) | $5.5 M(+21.7%) | $4.5 M(+100.0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(+115.0%) | -1.6(+21.9%) | -2.0(+18.3%) | -2.5 | - | -4.4 | - | |
Current Ratio | 1.0(+106.3%) | 0.5(0%) | 0.5(-12.7%) | 0.6 | - | 0.7 | - | |
Quick Ratio | 0.9(+210.3%) | 0.3(-21.6%) | 0.4(-28.9%) | 0.5 | - | 0.7 | - | |
Inventory | $4.5 M(+156.8%) | $1.8 M(+167.0%) | $662.2 K(+407.8%) | $130.4 K | - | $0.0 | - | |
Retained Earnings | -$13.3 M(-20.6%) | -$11.0 M(-14.0%) | -$9.7 M(-10.1%) | -$8.8 M | - | -$7.6 M | - | |
PB Ratio | 169.8 | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-249.3%) | -$0.2(-53.1%) | -$0.1(-38.4%) | -$0.1(-17.1%) | -$0.1(-150.7%) | -$0.0(-645.5%) | $0.0 | |
TTM EPS | -$1.0(-122.2%) | -$0.5(-49.7%) | -$0.3(-67.8%) | -$0.2(-88.4%) | -$0.1(-306.9%) | -$0.0(-545.5%) | $0.0 | |
Revenue | $23.1 M(+1128.1%) | $1.9 M(+266.3%) | $513.8 K(-38.3%) | $832.8 K | - | - | $6.5 M | |
TTM Revenue | $26.3 M(+715.9%) | $3.2 M(+139.8%) | $1.3 M(-81.7%) | $7.3 M | - | - | $6.5 M | |
Total Expenses | $24.9 M(+698.0%) | $3.1 M(+139.1%) | $1.3 M(-7.7%) | $1.4 M(+176.8%) | $511.6 K(+134.7%) | $218.0 K(-96.6%) | $6.5 M | |
Operating Expenses | $2.2 M(+70.1%) | $1.3 M(+72.3%) | $752.9 K(+10.3%) | $682.8 K(+33.5%) | $511.6 K(+134.7%) | $218.0 K(-31.4%) | $317.8 K | |
Cost Of Goods Sold | $22.7 M(+1144.0%) | $1.8 M(+229.9%) | $553.5 K(-24.5%) | $733.2 K | - | - | $6.1 M | |
TTM Cost Of Goods Sold | $25.8 M(+729.7%) | $3.1 M(+141.9%) | $1.3 M(-81.3%) | $6.9 M | - | - | $6.1 M | |
Gross Profit | $398.2 K(+611.1%) | $56.0 K(+241.1%) | -$39.7 K(-139.9%) | $99.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $367.3 K | |
TTM Gross Profit | $514.1 K(+343.6%) | $115.9 K(+93.5%) | $59.9 K(-87.2%) | $466.9 K(+27.1%) | $367.3 K(0%) | $367.3 K(0%) | $367.3 K | |
Gross Margin | 1.7%(-42.3%) | 3.0%(+138.6%) | -7.7%(-164.6%) | 12.0% | - | - | 5.7% | |
Operating Profit | -$1.8 M(-45.7%) | -$1.2 M(-56.6%) | -$792.6 K(-35.9%) | -$583.2 K(-14.0%) | -$511.6 K(-134.7%) | -$218.0 K(-540.4%) | $49.5 K | |
TTM Operating Profit | -$4.4 M(-41.4%) | -$3.1 M(-48.6%) | -$2.1 M(-66.7%) | -$1.3 M(-85.8%) | -$680.1 K(-303.6%) | -$168.5 K(-440.4%) | $49.5 K | |
Operating Margin | -7.8%(+88.1%) | -66.0%(+57.2%) | -154.3%(-120.3%) | -70.0% | - | - | 0.8% | |
Net Income | -$2.3 M(-67.1%) | -$1.4 M(-53.0%) | -$886.6 K(-38.4%) | -$640.6 K(-17.1%) | -$546.8 K(-150.3%) | -$218.5 K(-644.9%) | $40.1 K | |
TTM Net Income | -$5.2 M(-50.1%) | -$3.4 M(-49.6%) | -$2.3 M(-67.8%) | -$1.4 M(-88.3%) | -$725.2 K(-306.5%) | -$178.4 K(-544.9%) | $40.1 K | |
Net Margin | -9.8%(+86.4%) | -72.1%(+58.2%) | -172.5%(-124.3%) | -76.9% | - | - | 0.6% | |
EBIT | -$1.9 M(-48.9%) | -$1.2 M(-58.1%) | -$789.2 K(-34.3%) | -$587.7 K(-15.8%) | -$507.5 K(-128.0%) | -$222.6 K(-549.7%) | $49.5 K | |
TTM EBIT | -$4.5 M(-43.1%) | -$3.1 M(-48.7%) | -$2.1 M(-66.1%) | -$1.3 M(-86.3%) | -$680.6 K(-293.2%) | -$173.1 K(-449.7%) | $49.5 K | |
EBITDA | -$1.8 M(-46.1%) | -$1.2 M(-59.5%) | -$768.7 K(-35.5%) | -$567.5 K(-14.0%) | -$497.7 K(-133.9%) | -$212.8 K(-472.0%) | $57.2 K | |
TTM EBITDA | -$4.4 M(-42.3%) | -$3.1 M(-49.5%) | -$2.0 M(-67.7%) | -$1.2 M(-86.9%) | -$653.3 K(-319.9%) | -$155.6 K(-372.0%) | $57.2 K | |
Selling, General & Administrative Expenses | $2.2 M(+73.9%) | $1.3 M(+76.9%) | $707.3 K(+3.6%) | $682.8 K(+33.5%) | $511.6 K(+172.1%) | $188.0 K(-8.7%) | $205.8 K | |
TTM SGA | $4.8 M(+52.8%) | $3.2 M(+50.9%) | $2.1 M(+31.6%) | $1.6 M(+75.4%) | $905.4 K(+129.9%) | $393.8 K(+91.3%) | $205.8 K | |
Depreciation And Amortization | $65.7 K(+202.8%) | $21.7 K(+5.8%) | $20.5 K(+1.0%) | $20.3 K(+107.1%) | $9800.0 | - | $11.1 K | |
TTM D&A | $128.2 K(+77.3%) | $72.3 K(+42.9%) | $50.6 K(+22.8%) | $41.2 K(+97.1%) | $20.9 K | - | $11.1 K | |
Interest Expense | $409.0 K(+277.0%) | $108.5 K(+39.8%) | $77.6 K(+46.7%) | $52.9 K(+34.6%) | $39.3 K(+403.9%) | $7800.0(+420.0%) | $1500.0 | |
TTM Interest Expense | $648.0 K(+132.8%) | $278.3 K(+56.7%) | $177.6 K(+75.0%) | $101.5 K(+108.8%) | $48.6 K(+422.6%) | $9300.0(+520.0%) | $1500.0 | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $19.8 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$11.9 K(-248.8%) | $8000.0 | |
TTM Income Tax | $19.8 K(0%) | $19.8 K(+150.6%) | $7900.0(+302.6%) | -$3900.0(0%) | -$3900.0(0%) | -$3900.0(-148.8%) | $8000.0 | |
PE Ratio | - | - | - | - | - | - | 1894.5 | |
PS Ratio | 3.0 | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$243.5 K(+43.3%) | -$429.4 K(+62.3%) | -$1.1 M(+33.9%) | -$1.7 M(-24.2%) | -$1.4 M | - | $200.2 K | |
TTM CFO | -$3.5 M(+24.4%) | -$4.7 M(-10.1%) | -$4.3 M(-46.0%) | -$2.9 M(-145.1%) | -$1.2 M | - | $200.2 K | |
Cash From Investing | -$35.0 K(-1958.8%) | -$1700.0(-70.0%) | -$1000.0(+47.4%) | -$1900.0(+53.7%) | -$4100.0 | - | -$66.9 K | |
TTM CFI | -$39.6 K(-355.2%) | -$8700.0(-24.3%) | -$7000.0(+90.4%) | -$72.9 K(-2.7%) | -$71.0 K | - | -$66.9 K | |
Cash From Financing | $28.3 M(+3603.4%) | $763.7 K(-18.7%) | $939.6 K(-51.9%) | $2.0 M(+1049.4%) | -$205.8 K | - | -$154.8 K | |
TTM CFF | $31.9 M(+825.4%) | $3.5 M(+28.4%) | $2.7 M(+68.7%) | $1.6 M(+541.9%) | -$360.6 K | - | -$154.8 K | |
Free Cash Flow | -$278.5 K(+35.4%) | -$431.0 K(+62.2%) | -$1.1 M(+33.9%) | -$1.7 M(-23.9%) | -$1.4 M | - | $133.3 K | |
TTM FCF | -$3.6 M(+23.7%) | -$4.7 M(-10.1%) | -$4.3 M(-42.7%) | -$3.0 M(-137.1%) | -$1.3 M | - | $133.3 K | |
CAPEX | $35.0 K(+1958.8%) | $1700.0(+70.0%) | $1000.0(-47.4%) | $1900.0(-53.7%) | $4100.0 | - | $66.9 K | |
TTM CAPEX | $39.6 K(+355.2%) | $8700.0(+24.3%) | $7000.0(-90.4%) | $72.9 K(+2.7%) | $71.0 K | - | $66.9 K | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |