Balance sheets
| Oct 1, 2024 | Apr 1, 2024 | Oct 1, 2023 | Apr 1, 2023 | Oct 1, 2022 | Apr 1, 2022 | Oct 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $29.2 M(+117.3%) | $13.4 M(+59.5%) | $8.4 M(-38.5%) | $13.7 M(-61.4%) | $35.6 M(-24.9%) | $47.4 M(+74.2%) | $27.2 M | |
Current Assets | $25.9 M(+132.7%) | $11.1 M(+64.2%) | $6.8 M(-44.0%) | $12.1 M(-63.8%) | $33.4 M(-27.9%) | $46.4 M(+77.6%) | $26.1 M | |
Non Current Assets | $3.3 M(+43.6%) | $2.3 M(+40.0%) | $1.7 M(+2.6%) | $1.6 M(-24.4%) | $2.1 M(+120.0%) | $973.9 K(-9.0%) | $1.1 M | |
Total Liabilities | $20.5 M(+1.8%) | $20.1 M(+28.2%) | $15.7 M(+28.1%) | $12.3 M(-52.0%) | $25.5 M(-11.8%) | $29.0 M(+21.6%) | $23.8 M | |
Current Liabilities | $19.6 M(+2.6%) | $19.1 M(+35.1%) | $14.1 M(+33.6%) | $10.6 M(-54.5%) | $23.2 M(-11.2%) | $26.1 M(+27.7%) | $20.4 M | |
Long Term Liabilities | $917.0 K(-13.6%) | $1.1 M(-33.1%) | $1.6 M(-6.5%) | $1.7 M(-28.3%) | $2.4 M(-17.1%) | $2.9 M(-15.3%) | $3.4 M | |
Shareholders Equity | $5.4 M(+200.3%) | -$5.3 M(+1.2%) | -$5.4 M(-1272.4%) | -$394.0 K(-108.7%) | $4.5 M(-51.8%) | $9.4 M(+1512.4%) | $583.9 K | |
Book Value | $5.4 M(+200.3%) | -$5.3 M(+1.2%) | -$5.4 M(-1272.4%) | -$394.0 K(-108.7%) | $4.5 M(-51.8%) | $9.4 M(+1512.4%) | $583.9 K | |
Working Capital | $6.3 M(+179.5%) | -$7.9 M(-8.2%) | -$7.3 M(-576.6%) | $1.5 M(-85.0%) | $10.2 M(-49.4%) | $20.3 M(+257.2%) | $5.7 M | |
Cash And Cash Equivalents | $6.9 M(+103.8%) | $3.4 M(+51.7%) | $2.2 M(-76.9%) | $9.6 M(-55.5%) | $21.6 M(-3.3%) | $22.3 M(+115.5%) | $10.4 M | |
Accounts Payable | $569.2 K(+6087.0%) | $9200.0(-96.5%) | $261.1 K(-31.8%) | $382.9 K(-49.0%) | $750.5 K(-73.3%) | $2.8 M(+474.5%) | $488.4 K | |
Accounts Receivable | $7.6 M(+88.0%) | $4.0 M(+310.0%) | $983.8 K(+49.1%) | $659.8 K(-83.3%) | $4.0 M(-72.6%) | $14.4 M(+84.3%) | $7.8 M | |
Short Term Debt | $6.1 M(+132.5%) | $2.6 M(-38.2%) | $4.2 M(+183.4%) | $1.5 M(-54.0%) | $3.3 M(+26.2%) | $2.6 M(-65.4%) | $7.4 M | |
Long Term Debt | $916.9 K(-13.6%) | $1.1 M(-33.1%) | $1.6 M(-6.5%) | $1.7 M(-28.3%) | $2.4 M(-17.1%) | $2.9 M(-15.3%) | $3.4 M | |
Total Debt | $7.0 M(+90.4%) | $3.7 M(-36.8%) | $5.8 M(+82.5%) | $3.2 M(-43.2%) | $5.6 M(+3.4%) | $5.4 M(-49.7%) | $10.8 M | |
Debt To Equity | 1.3(+297.0%) | -0.7(+36.5%) | -1.0(+86.3%) | -7.6(-714.5%) | 1.2(+113.8%) | 0.6(-96.9%) | 18.5 | |
Current Ratio | 1.3(+127.6%) | 0.6(+20.8%) | 0.5(-58.3%) | 1.1(-20.1%) | 1.4(-19.1%) | 1.8(+39.1%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$28.6 M(-398.6%) | -$5.7 M(-15.6%) | -$5.0 M(-8658.4%) | $57.9 K(-98.7%) | $4.4 M(-52.7%) | $9.3 M(+2034.0%) | $433.8 K | |
PB Ratio | 8.0(+237.4%) | -5.8(+12.3%) | -6.7(+95.7%) | -154.5 | - | - | - |
Income statements
| Oct 1, 2024 | Apr 1, 2024 | Oct 1, 2023 | Apr 1, 2023 | Oct 1, 2022 | Apr 1, 2022 | Oct 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
| Oct 1, 2024 | Apr 1, 2024 | Oct 1, 2023 | Apr 1, 2023 | Oct 1, 2022 | Apr 1, 2022 | Oct 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 | - | - | - | - | - | - | - |