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 | $441.6 K(-27.9%) | $612.5 K(+82.2%) | $336.1 K(-71.6%) | $1.2 M(+98558.3%) | $1200.0(-98.0%) | $61.0 K(+388.0%) | $12.5 K | |
Current Assets | $441.6 K(-27.9%) | $612.5 K(+82.2%) | $336.1 K(-71.6%) | $1.2 M(+98558.3%) | $1200.0(-98.0%) | $61.0 K(+388.0%) | $12.5 K | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $798.6 K(-5.5%) | $845.4 K(-24.8%) | $1.1 M(-41.4%) | $1.9 M(+412.4%) | $374.4 K(+24.2%) | $301.4 K(+50133.3%) | $600.0 | |
Current Liabilities | $724.4 K(-6.7%) | $776.7 K(+33.0%) | $584.2 K(-60.7%) | $1.5 M(+297.3%) | $374.4 K(+24.2%) | $301.4 K(+50133.3%) | $600.0 | |
Long Term Liabilities | $74.1 K(+7.9%) | $68.7 K(-87.3%) | $540.3 K(+25.3%) | $431.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$356.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | -$356.9 K(-53.2%) | -$233.0 K(+70.5%) | -$788.4 K(-7.3%) | -$734.7 K(-96.9%) | -$373.2 K(-55.2%) | -$240.4 K(-2120.2%) | $11.9 K | |
Working Capital | -$282.8 K(-72.2%) | -$164.2 K(+33.8%) | -$248.1 K(+18.3%) | -$303.5 K(+18.7%) | -$373.2 K(-55.2%) | -$240.4 K(-2120.2%) | $11.9 K | |
Cash And Cash Equivalents | $192.4 K(-43.2%) | $338.8 K(+18.3%) | $286.5 K(+359.1%) | $62.4 K(+12380.0%) | $500.0(-99.2%) | $61.0 K(+388.0%) | $12.5 K | |
Accounts Payable | $124.9 K(-0.2%) | $125.1 K(-0.9%) | $126.3 K(+1.1%) | $124.9 K(-56.9%) | $289.7 K(+33.7%) | $216.7 K | - | |
Accounts Receivable | - | - | - | $6.8 M | - | - | - | |
Short Term Debt | $274.0 K(0%) | $274.0 K(0%) | $274.0 K(0%) | $274.0 K(+226.6%) | $83.9 K(0%) | $83.9 K | - | |
Long Term Debt | - | - | - | $3.8 M | - | - | - | |
Total Debt | $274.0 K(0%) | $274.0 K(0%) | $274.0 K(-93.3%) | $4.1 M(+4801.9%) | $83.9 K(0%) | $83.9 K(+100.0%) | $0.0 | |
Debt To Equity | -0.8 | - | - | - | - | - | - | |
Current Ratio | 0.6(-22.8%) | 0.8(+36.2%) | 0.6(-27.5%) | 0.8(+100.0%) | 0.0(-100.0%) | 0.2(-99.0%) | 20.8 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$197.4 K(-168.6%) | -$73.5 K(+84.7%) | -$478.9 K(-59.5%) | -$300.2 K(+22.2%) | -$385.7 K(-52.5%) | -$252.9 K(-42050.0%) | -$600.0 | |
PB Ratio | -1.8(+93.7%) | -29.1(-112.5%) | -13.7 | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-140.0%) | $0.1(+350.0%) | -$0.0 | - | -$0.0(+47.3%) | -$0.0 | - | |
TTM EPS | $0.0(+81.8%) | $0.0(+106.0%) | -$0.1 | - | -$0.1(-52.7%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $121.2 K(+70.5%) | $71.1 K(-7.9%) | $77.2 K | - | $132.9 K(-47.3%) | $252.3 K | - | |
Operating Expenses | $121.2 K(+70.5%) | $71.1 K(-7.9%) | $77.2 K | - | $132.9 K(-47.3%) | $252.3 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$121.2 K(-70.5%) | -$71.1 K(+7.9%) | -$77.2 K | - | -$132.9 K(+47.3%) | -$252.3 K | - | |
TTM Operating Profit | -$269.5 K(+4.2%) | -$281.2 K(+39.2%) | -$462.4 K | - | -$385.2 K(-52.7%) | -$252.3 K | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$124.0 K(-130.6%) | $405.4 K(+326.9%) | -$178.7 K | - | -$132.8 K(+47.4%) | -$252.3 K | - | |
TTM Net Income | $102.7 K(+9.4%) | $93.9 K(+116.7%) | -$563.8 K | - | -$385.1 K(-52.6%) | -$252.3 K | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$121.2 K(-70.5%) | -$71.1 K(+7.9%) | -$77.2 K | - | -$132.9 K(+47.3%) | -$252.3 K | - | |
TTM EBIT | -$269.5 K(+4.2%) | -$281.2 K(+39.2%) | -$462.4 K | - | -$385.2 K(-52.7%) | -$252.3 K | - | |
EBITDA | -$121.2 K(-70.5%) | -$71.1 K(+7.9%) | -$77.2 K | - | -$132.9 K(+47.3%) | -$252.3 K | - | |
TTM EBITDA | -$269.5 K(+4.2%) | -$281.2 K(+39.2%) | -$462.4 K | - | -$385.2 K(-52.7%) | -$252.3 K | - | |
Selling, General & Administrative Expenses | $121.2 K(+70.5%) | $71.1 K(-7.9%) | $77.2 K | - | $132.9 K(-47.3%) | $252.3 K | - | |
TTM SGA | $269.5 K(-4.2%) | $281.2 K(-39.2%) | $462.4 K | - | $385.2 K(+52.7%) | $252.3 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | 12.0(-94.7%) | 227.3 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
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 | -$146.3 K(-62.2%) | -$90.2 K(+91.2%) | -$1.0 M | - | - | - | - | |
TTM CFO | -$1.3 M(-13.1%) | -$1.1 M(-8.8%) | -$1.0 M | - | - | - | - | |
Cash From Investing | - | -$1.1 M(-200.0%) | $1.1 M | - | - | - | - | |
TTM CFI | - | $0.0(-100.0%) | $1.1 M | - | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $150.0 K(+20.0%) | $125.0 K | - | - | - | - | |
TTM CFF | $275.0 K(0%) | $275.0 K(+120.0%) | $125.0 K | - | - | - | - | |
Free Cash Flow | -$146.3 K(-62.2%) | -$90.2 K(+91.2%) | -$1.0 M | - | - | - | - | |
TTM FCF | -$1.3 M(-13.1%) | -$1.1 M(-8.8%) | -$1.0 M | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |