Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $4.1 M(-3.0%) | $4.3 M(+55.7%) | $2.7 M(-29.7%) | $3.9 M(+77.3%) | $2.2 M(-48.6%) | $4.3 M(+196.9%) | $1.4 M | |
Current Assets | $3.3 M(-3.7%) | $3.5 M(+70.9%) | $2.0 M(-34.9%) | $3.1 M(+104.0%) | $1.5 M(-62.7%) | $4.1 M(+184.5%) | $1.4 M | |
Non Current Assets | $802.2 K(+0.0%) | $801.9 K(+12.6%) | $712.2 K(-9.0%) | $782.6 K(+16.7%) | $670.6 K(+270.7%) | $180.9 K(+22512.5%) | $800.0 | |
Total Liabilities | $2.3 M(-13.7%) | $2.7 M(+113.3%) | $1.3 M(-50.3%) | $2.5 M(+138.9%) | $1.1 M(-68.0%) | $3.3 M(+188.3%) | $1.2 M | |
Current Liabilities | $2.3 M(-13.7%) | $2.7 M(+113.3%) | $1.3 M(-49.8%) | $2.5 M(+147.8%) | $1.0 M(-69.4%) | $3.3 M(+188.3%) | $1.2 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $21.8 K(-53.8%) | $47.2 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $1.8 M(+15.5%) | $1.6 M(+6.4%) | $1.5 M(+8.8%) | $1.4 M(+19.6%) | $1.1 M(+19.0%) | $952.2 K(+231.2%) | $287.5 K | |
Book Value | $1.8 M(+15.5%) | $1.6 M(+6.4%) | $1.5 M(+8.8%) | $1.4 M(+19.6%) | $1.1 M(+19.0%) | $952.2 K(+231.2%) | $287.5 K | |
Working Capital | $1.0 M(+31.7%) | $766.9 K(+0.6%) | $762.3 K(+28.2%) | $594.6 K(+16.6%) | $510.1 K(-33.9%) | $771.3 K(+169.0%) | $286.7 K | |
Cash And Cash Equivalents | $1.1 M(+20.1%) | $896.5 K(+12.5%) | $796.7 K(+43.8%) | $553.9 K(-27.7%) | $766.1 K(-25.0%) | $1.0 M(+354.5%) | $224.7 K | |
Accounts Payable | $1.6 M(-24.1%) | $2.2 M(+204.0%) | $712.5 K(-59.7%) | $1.8 M(+1109.0%) | $146.3 K(-89.6%) | $1.4 M(+100.0%) | $0.0 | |
Accounts Receivable | $2.2 M(-10.2%) | $2.4 M(+119.7%) | $1.1 M(-53.4%) | $2.4 M(+1491.8%) | $150.0 K(-93.1%) | $2.2 M(+435.1%) | $403.8 K | |
Short Term Debt | $0.0(-100.0%) | $21.8 K(-53.8%) | $47.2 K(-6.5%) | $50.5 K(+2.9%) | $49.1 K(-88.4%) | $423.2 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | $21.8 K(-53.8%) | $47.2 K | - | $0.0 | |
Total Debt | $0.0(-100.0%) | $21.8 K(-53.8%) | $47.2 K(-34.7%) | $72.3 K(-24.9%) | $96.3 K(-77.2%) | $423.2 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+100.0%) | 0.0 | |
Current Ratio | 1.4(+11.7%) | 1.3(-20.0%) | 1.6(+29.0%) | 1.2(-17.3%) | 1.5(+21.9%) | 1.2(-1.6%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $1.8 M(+15.5%) | $1.6 M(+6.4%) | $1.5 M(+8.8%) | $1.4 M(+19.6%) | $1.1 M(+19.0%) | $952.1 K(+231.2%) | $287.5 K | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 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 | Jun 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 | - | - | - | - | - | - | - |