Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $749.8 K(+208.8%) | $242.8 K(+1874.0%) | $12.3 K(+44.7%) | $8500.0 | - | |
Current Assets | $0.0(0%) | $0.0(-100.0%) | $8000.0(-5.9%) | $8500.0 | - | |
Non Current Assets | $749.8 K(+208.8%) | $242.8 K(+5546.5%) | $4300.0(+100.0%) | $0.0 | - | |
Total Liabilities | $744.3 K(+181.1%) | $264.8 K(+6868.4%) | $3800.0(+100.0%) | $0.0 | - | |
Current Liabilities | $744.3 K(+181.1%) | $264.8 K(+6868.4%) | $3800.0(+100.0%) | $0.0 | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $5500.0(+125.1%) | -$21.9 K(-357.6%) | $8500.0(0%) | $8500.0 | - | |
Book Value | $5500.0(+125.1%) | -$21.9 K(-357.6%) | $8500.0(0%) | $8500.0 | - | |
Working Capital | -$744.3 K(-181.1%) | -$264.8 K(-6404.8%) | $4200.0(-50.6%) | $8500.0 | - | |
Cash And Cash Equivalents | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | $39.8 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | |
Total Debt | $39.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 7.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 0.0(0%) | 0.0(-100.0%) | 2.1 | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$132.7 K(-182.9%) | -$46.9 K(-184.2%) | -$16.5 K(0%) | -$16.5 K | - | |
PB Ratio | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | ||
|---|---|---|---|---|---|---|
EPS | -$0.0(-175.0%) | -$0.0(-100.0%) | $0.0 | - | $0.0 | |
TTM EPS | -$0.0(-275.0%) | -$0.0(-100.0%) | $0.0 | - | $0.0 | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | $85.8 K(+182.2%) | $30.4 K(+100.0%) | $0.0 | - | $0.0 | |
Operating Expenses | $85.8 K(+182.2%) | $30.4 K(+100.0%) | $0.0 | - | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$85.8 K(-182.2%) | -$30.4 K(-100.0%) | $0.0 | - | $0.0 | |
TTM Operating Profit | -$116.2 K(-282.2%) | -$30.4 K(-100.0%) | $0.0 | - | $0.0 | |
Operating Margin | - | - | - | - | - | |
Net Income | -$85.8 K(-182.2%) | -$30.4 K(-100.0%) | $0.0 | - | $0.0 | |
TTM Net Income | -$116.2 K(-282.2%) | -$30.4 K(-100.0%) | $0.0 | - | $0.0 | |
Net Margin | - | - | - | - | - | |
EBIT | -$85.8 K(-182.2%) | -$30.4 K(-100.0%) | $0.0 | - | $0.0 | |
TTM EBIT | -$116.2 K(-282.2%) | -$30.4 K(-100.0%) | $0.0 | - | $0.0 | |
EBITDA | -$85.8 K(-182.2%) | -$30.4 K(-100.0%) | $0.0 | - | $0.0 | |
TTM EBITDA | -$116.2 K(-282.2%) | -$30.4 K(-100.0%) | $0.0 | - | $0.0 | |
Selling, General & Administrative Expenses | $85.8 K(+182.2%) | $30.4 K(+100.0%) | $0.0 | - | $0.0 | |
TTM SG&A | $116.2 K(+282.2%) | $30.4 K(+100.0%) | $0.0 | - | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFO | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | - | $0.0(0%) | $0.0 | - | - | |
TTM CFF | - | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM FCF | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |