Balance sheets
| Nov 1, 2024 | Aug 1, 2024 | May 1, 2024 | Feb 1, 2024 | ||
|---|---|---|---|---|---|
Total Assets | $1.4 M(-69.7%) | $4.6 M(+27.9%) | $3.6 M(-28.1%) | $5.0 M | |
Current Assets | $1.3 M(-71.7%) | $4.4 M(+30.4%) | $3.4 M(-29.5%) | $4.8 M | |
Non Current Assets | $143.4 K(-18.7%) | $176.4 K(-13.8%) | $204.6 K(+8.1%) | $189.3 K | |
Total Liabilities | $3.1 M(-85.4%) | $21.0 M(+25.8%) | $16.7 M(-1.1%) | $16.9 M | |
Current Liabilities | $455.8 K(-58.5%) | $1.1 M(+12.8%) | $974.1 K(-42.6%) | $1.7 M | |
Long Term Liabilities | $2.6 M(-86.8%) | $19.9 M(+26.6%) | $15.7 M(+3.5%) | $15.2 M | |
Shareholders Equity | -$1.7 M(+89.8%) | -$16.4 M(-25.1%) | -$13.1 M(-10.2%) | -$11.9 M | |
Book Value | -$1.7 M(+89.8%) | -$16.4 M(-25.1%) | -$13.1 M(-10.2%) | -$11.9 M | |
Working Capital | $800.4 K(-76.1%) | $3.3 M(+37.5%) | $2.4 M(-22.4%) | $3.1 M | |
Cash And Cash Equivalents | $632.8 K(-77.7%) | $2.8 M(+113.4%) | $1.3 M(-59.2%) | $3.3 M | |
Accounts Payable | $266.8 K(-70.8%) | $915.2 K(+75.2%) | $522.5 K(-50.9%) | $1.1 M | |
Accounts Receivable | $16.4 K | - | - | $93.5 K | |
Short Term Debt | $20.7 K(-22.5%) | $26.7 K(-17.1%) | $32.2 K(-17.4%) | $39.0 K | |
Long Term Debt | $13.6 K(-26.5%) | $18.5 K(-15.5%) | $21.9 K(-15.1%) | $25.8 K | |
Total Debt | $34.3 K(-24.1%) | $45.2 K(-16.4%) | $54.1 K(-16.5%) | $64.8 K | |
Debt To Equity | -0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.0 | |
Current Ratio | 2.8(-31.9%) | 4.0(+15.7%) | 3.5(+22.8%) | 2.9 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | $1.5 M(+111.3%) | -$13.0 M(-21.5%) | -$10.7 M(-12.2%) | -$9.6 M | |
PB Ratio | -4.3(-479.7%) | -0.7(+73.8%) | -2.8(-19.5%) | -2.4 |
Income statements
| Nov 1, 2024 | Aug 1, 2024 | May 1, 2024 | Feb 1, 2024 | ||
|---|---|---|---|---|---|
EPS | $0.6(+631.0%) | -$0.1(-63.7%) | -$0.1(+80.0%) | -$0.3 | |
TTM EPS | $0.1(+113.8%) | -$0.5(-27.3%) | -$0.4(-20.0%) | -$0.3 | |
Revenue | - | - | - | - | |
TTM Revenue | - | - | - | - | |
Total Expenses | $2.4 M(+20.5%) | $2.0 M(+24.6%) | $1.6 M(+69.2%) | $936.7 K | |
Operating Expenses | $2.4 M(+20.5%) | $2.0 M(+24.6%) | $1.6 M(+69.2%) | $936.7 K | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | - | - | - | - | |
TTM Gross Profit | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Profit | -$2.4 M(-20.5%) | -$2.0 M(-24.6%) | -$1.6 M(-69.2%) | -$936.7 K | |
TTM Operating Profit | -$6.9 M(-52.9%) | -$4.5 M(-78.3%) | -$2.5 M(-169.2%) | -$936.7 K | |
Operating Margin | - | - | - | - | |
Net Income | $14.3 M(+772.8%) | -$2.1 M(-70.7%) | -$1.2 M(+68.5%) | -$3.9 M | |
TTM Net Income | $7.0 M(+195.3%) | -$7.3 M(-40.9%) | -$5.2 M(-31.5%) | -$3.9 M | |
Net Margin | - | - | - | - | |
EBIT | -$2.4 M(-20.5%) | -$2.0 M(-263.7%) | $1.2 M(+130.6%) | -$3.9 M | |
TTM EBIT | -$7.1 M(-50.6%) | -$4.7 M(-72.3%) | -$2.7 M(+30.6%) | -$3.9 M | |
EBITDA | -$2.4 M(-20.7%) | -$2.0 M(-260.4%) | $1.2 M(+130.9%) | -$3.9 M | |
TTM EBITDA | -$7.0 M(-50.5%) | -$4.7 M(-71.8%) | -$2.7 M(+30.9%) | -$3.9 M | |
Selling, General & Administrative Expenses | $2.1 M(+17.8%) | $1.8 M(+25.1%) | $1.4 M(+90.9%) | $735.8 K | |
TTM SGA | $6.0 M(+53.1%) | $3.9 M(+82.1%) | $2.1 M(+190.9%) | $735.8 K | |
Depreciation And Amortization | $22.4 K(+2.3%) | $21.9 K | - | $30.5 K | |
TTM D&A | $74.8 K(+42.8%) | $52.4 K | - | $30.5 K | |
Interest Expense | - | - | - | $11.2 K | |
TTM Interest Expense | - | - | - | $11.2 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 4.2 | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| Nov 1, 2024 | Aug 1, 2024 | May 1, 2024 | Feb 1, 2024 | ||
|---|---|---|---|---|---|
Cash From Operations | -$2.0 M(-82.5%) | -$1.1 M | - | -$565.4 K | |
TTM CFO | -$3.6 M(-119.7%) | -$1.6 M | - | -$565.4 K | |
Cash From Investing | -$5100.0(-100.0%) | $0.0 | - | -$117.5 K | |
TTM CFI | -$122.6 K(-4.3%) | -$117.5 K | - | -$117.5 K | |
Cash From Financing | -$169.6 K(-106.7%) | $2.5 M | - | $3.8 M | |
TTM CFF | $6.2 M(-2.7%) | $6.3 M | - | $3.8 M | |
Free Cash Flow | -$2.0 M(-83.0%) | -$1.1 M | - | -$683.0 K | |
TTM FCF | -$3.7 M(-112.0%) | -$1.8 M | - | -$683.0 K | |
CAPEX | - | - | - | - | |
TTM CAPEX | - | - | - | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |