Balance sheets
| 01 June 2024 | 01 Mar 2024 | 01 June 2023 | 01 Mar 2023 | 01 June 2022 | 01 Mar 2022 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $13.9 M(+0.3%) | $13.8 M(-7.1%) | $14.9 M(-0.8%) | $15.0 M(-6.8%) | $16.1 M(-11.8%) | $18.2 M(+0.3%) | $18.2 M | |
Current Assets | $202.7 K(-41.6%) | $347.3 K(-47.1%) | $656.0 K(+77.7%) | $369.2 K(-25.5%) | $495.3 K(-50.7%) | $1.0 M(+256.5%) | $281.7 K | |
Non Current Assets | $13.7 M(+1.4%) | $13.5 M(-5.3%) | $14.2 M(-2.8%) | $14.6 M(-6.2%) | $15.6 M(-9.5%) | $17.2 M(-3.7%) | $17.9 M | |
Total Liabilities | $3.8 M(+16.3%) | $3.2 M(+27.8%) | $2.5 M(+37.3%) | $1.8 M(+5.3%) | $1.8 M(+2.9%) | $1.7 M(+463.5%) | $303.0 K | |
Current Liabilities | $2.6 M(+12.6%) | $2.3 M(+154.0%) | $903.2 K(+9.6%) | $824.3 K(+10.8%) | $743.6 K(+10.6%) | $672.2 K(+279.4%) | $177.2 K | |
Long Term Liabilities | $1.2 M(+25.1%) | $950.5 K(-41.9%) | $1.6 M(+59.6%) | $1.0 M(+1.2%) | $1.0 M(-2.2%) | $1.0 M(+723.7%) | $125.7 K | |
Shareholders Equity | $10.1 M(-4.6%) | $10.6 M(-14.3%) | $12.4 M(-6.2%) | $13.2 M(-8.2%) | $14.3 M(-13.3%) | $16.5 M(-7.6%) | $17.9 M | |
Book Value | $10.1 M(-4.6%) | $10.6 M(-14.3%) | $12.4 M(-6.2%) | $13.2 M(-8.2%) | $14.3 M(-13.3%) | $16.5 M(-7.6%) | $17.9 M | |
Working Capital | -$2.4 M(-22.3%) | -$1.9 M(-687.6%) | -$247.2 K(+45.7%) | -$455.1 K(-83.3%) | -$248.3 K(-174.8%) | $332.1 K(+217.8%) | $104.5 K | |
Cash And Cash Equivalents | $16.4 K(-82.8%) | $95.1 K(-64.0%) | $264.3 K(+230.4%) | $80.0 K(-28.4%) | $111.8 K(-81.8%) | $615.0 K(+350.6%) | $136.5 K | |
Accounts Payable | $258.7 K(-70.1%) | $866.3 K(+349.3%) | $192.8 K(-27.1%) | $264.3 K(+77.3%) | $149.1 K(-26.1%) | $201.7 K(+215.2%) | $64.0 K | |
Accounts Receivable | $5500.0(-94.0%) | $90.9 K(+67.1%) | $54.4 K(-56.9%) | $126.2 K(+2194.6%) | $5500.0(-95.7%) | $126.5 K(+100.0%) | $0.0 | |
Short Term Debt | $1.4 M(+7.8%) | $1.3 M(+11440.2%) | $11.2 K(-35.3%) | $17.3 K(-36.9%) | $27.4 K(-7.4%) | $29.6 K(+722.2%) | $3600.0 | |
Long Term Debt | $1.2 M(+23.7%) | $950.5 K(-41.9%) | $1.6 M(+59.6%) | $1.0 M(+1.2%) | $1.0 M(-2.2%) | $1.0 M(+723.7%) | $125.7 K | |
Total Debt | $2.6 M(+14.5%) | $2.2 M(+36.2%) | $1.6 M(+58.0%) | $1.0 M(+0.2%) | $1.0 M(-2.3%) | $1.1 M(+723.7%) | $129.3 K | |
Debt To Equity | 0.3(+19.1%) | 0.2(+61.5%) | 0.1(+62.5%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(+500.0%) | 0.0 | |
Current Ratio | 0.1(-46.7%) | 0.1(-79.5%) | 0.7(+62.2%) | 0.5(-32.8%) | 0.7(-55.0%) | 1.5(-6.3%) | 1.6 | |
Quick Ratio | 0.1(-33.3%) | 0.1(-81.8%) | 0.7(+78.4%) | 0.4(-36.2%) | 0.6(-58.0%) | 1.4(-13.2%) | 1.6 | |
Inventory | $0.0(-100.0%) | $62.0 K(-1.6%) | $63.0 K(-1.4%) | $63.9 K(-2.4%) | $65.5 K(-14.3%) | $76.4 K(+100.0%) | $0.0 | |
Retained Earnings | -$7.7 M(-13.8%) | -$6.8 M(-28.3%) | -$5.3 M(-11.9%) | -$4.7 M(-52.6%) | -$3.1 M(-26.7%) | -$2.4 M(-191.7%) | -$833.5 K | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 01 June 2024 | 01 Mar 2024 | 01 June 2023 | 01 Mar 2023 | 01 June 2022 | 01 Mar 2022 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.1 | - | -$0.1 | - | -$0.1 | - | -$0.0 | |
TTM EPS | -$0.1 | - | -$0.1 | - | -$0.1 | - | -$0.0 | |
Revenue | - | - | - | - | $105.3 K | - | - | |
TTM Revenue | - | - | - | - | $105.3 K | - | - | |
Total Expenses | $524.1 K | - | $593.5 K | - | $914.0 K | - | $178.6 K | |
Operating Expenses | $524.1 K | - | $593.5 K | - | $846.3 K | - | $178.6 K | |
Cost Of Goods Sold | - | - | - | - | $67.7 K | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $67.7 K | - | - | |
Gross Profit | $0.0 | - | $0.0 | - | $37.6 K | - | - | |
TTM Gross Profit | $0.0 | - | $0.0 | - | $37.6 K | - | - | |
Gross Margin | - | - | - | - | 35.7% | - | - | |
Operating Profit | -$524.1 K | - | -$593.5 K | - | -$808.7 K | - | -$178.6 K | |
TTM Operating Profit | -$524.1 K | - | -$593.5 K | - | -$808.7 K | - | -$178.6 K | |
Operating Margin | - | - | - | - | -768.0% | - | - | |
Net Income | -$747.0 K | - | -$632.9 K | - | -$882.6 K | - | -$179.6 K | |
TTM Net Income | -$747.0 K | - | -$632.9 K | - | -$882.6 K | - | -$179.6 K | |
Net Margin | - | - | - | - | -838.2% | - | - | |
EBIT | -$647.1 K | - | -$557.2 K | - | -$811.1 K | - | -$178.6 K | |
TTM EBIT | -$647.1 K | - | -$557.2 K | - | -$811.1 K | - | -$178.6 K | |
EBITDA | -$448.2 K | - | -$352.4 K | - | -$592.5 K | - | -$135.4 K | |
TTM EBITDA | -$448.2 K | - | -$352.4 K | - | -$592.5 K | - | -$135.4 K | |
Selling, General & Administrative Expenses | $368.8 K | - | $492.4 K | - | $789.9 K | - | $121.0 K | |
TTM SG&A | $368.8 K | - | $492.4 K | - | $789.9 K | - | $121.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | $99.9 K | - | $75.7 K | - | $71.5 K | - | $1000.0 | |
TTM Interest Expense | $99.9 K | - | $75.7 K | - | $71.5 K | - | $1000.0 | |
Income Tax | $0.0 | - | $0.0 | - | $0.0 | - | $0.0 | |
TTM Income Tax | $0.0 | - | $0.0 | - | $0.0 | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 01 Mar 2024 | 01 June 2023 | 01 Mar 2023 | 01 June 2022 | 01 Mar 2022 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | |
Cash From Investing | - | -$54.6 K | - | -$41.2 K | - | $0.0 | - | |
TTM CFI | - | -$54.6 K | - | -$41.2 K | - | $0.0 | - | |
Cash From Financing | - | $391.5 K | - | $877.1 K | - | $1.1 M | - | |
TTM CFF | - | $391.5 K | - | $877.1 K | - | $1.1 M | - | |
Free Cash Flow | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |