Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $192.9 K(+111.5%) | $91.2 K | - | - | - | |
Current Assets | $41.2 K(0%) | $41.2 K | - | - | - | |
Non Current Assets | $151.7 K(+203.4%) | $50.0 K | - | - | - | |
Total Liabilities | $216.9 K(+165.8%) | $81.6 K | - | - | - | |
Current Liabilities | $216.9 K(+165.8%) | $81.6 K | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | -$24.0 K(-350.0%) | $9600.0 | - | - | - | |
Book Value | -$24.0 K(-350.0%) | $9600.0 | - | - | - | |
Working Capital | -$175.7 K(-334.9%) | -$40.4 K | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 0.2(-62.0%) | 0.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$49.0 K(-218.2%) | -$15.4 K | - | - | - | |
PB Ratio | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | $33.6 K | - | $0.0(0%) | $0.0(-100.0%) | $4300.0 | |
Operating Expenses | $33.6 K | - | $0.0(0%) | $0.0(-100.0%) | $4300.0 | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$33.6 K | - | $0.0(0%) | $0.0(+100.0%) | -$4300.0 | |
TTM Operating Profit | -$33.6 K | - | -$4300.0(0%) | -$4300.0(0%) | -$4300.0 | |
Operating Margin | - | - | - | - | - | |
Net Income | -$33.6 K | - | $0.0(0%) | $0.0(+100.0%) | -$4300.0 | |
TTM Net Income | -$33.6 K | - | -$4300.0(0%) | -$4300.0(0%) | -$4300.0 | |
Net Margin | - | - | - | - | - | |
EBIT | -$33.6 K | - | $0.0(0%) | $0.0(+100.0%) | -$4300.0 | |
TTM EBIT | -$33.6 K | - | -$4300.0(0%) | -$4300.0(0%) | -$4300.0 | |
EBITDA | -$33.6 K | - | $0.0(0%) | $0.0(+100.0%) | -$4300.0 | |
TTM EBITDA | -$33.6 K | - | -$4300.0(0%) | -$4300.0(0%) | -$4300.0 | |
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
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | $0.0 | - | - | - | - | |
TTM CFO | $0.0 | - | - | - | - | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | $0.0 | - | - | - | - | |
TTM CFF | $0.0 | - | - | - | - | |
Free Cash Flow | $0.0 | - | - | - | - | |
TTM FCF | $0.0 | - | - | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |