Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Mar 1, 2023 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $4.1 M(-70.6%) | $14.1 M(+143.6%) | $5.8 M(-44.6%) | $10.4 M | - | |
Current Assets | $3.5 M(-74.5%) | $13.6 M(+157.5%) | $5.3 M(-47.6%) | $10.1 M | - | |
Non Current Assets | $657.0 K(+44.5%) | $454.6 K(-7.0%) | $488.8 K(+48.2%) | $329.9 K | - | |
Total Liabilities | $2.4 M(-88.4%) | $21.1 M(+77.6%) | $11.9 M(+261.8%) | $3.3 M | - | |
Current Liabilities | $2.3 M(-52.6%) | $4.8 M(-1.7%) | $4.8 M(+47.8%) | $3.3 M | - | |
Long Term Liabilities | $188.0 K(-98.8%) | $16.3 M(+132.4%) | $7.0 M(+100.0%) | $0.0 | - | |
Shareholders Equity | $1.7 M(+124.4%) | -$7.0 M(-14.7%) | -$6.1 M(-184.7%) | $7.2 M | - | |
Book Value | $1.4 M(+120.3%) | -$7.0 M(-14.7%) | -$6.1 M(-184.9%) | $7.2 M | - | |
Working Capital | $1.2 M(-86.2%) | $8.9 M(+1852.2%) | $454.9 K(-93.3%) | $6.8 M | - | |
Cash And Cash Equivalents | $3.0 M(-75.5%) | $12.3 M(+175.9%) | $4.5 M(-54.6%) | $9.8 M | - | |
Accounts Payable | $1.9 M(+29.3%) | $1.4 M(-11.5%) | $1.6 M(+461.7%) | $291.1 K | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | - | $150.7 K(+3.0%) | $146.3 K(+33.0%) | $110.0 K | - | |
Long Term Debt | - | $16.3 M(+132.4%) | $7.0 M(+100.0%) | $0.0 | - | |
Total Debt | $0.0(-100.0%) | $16.4 M(+129.8%) | $7.2 M(+6405.7%) | $110.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | -2.4(-100.0%) | -1.2(-6000.0%) | 0.0 | - | |
Current Ratio | 1.5(-46.3%) | 2.9(+163.3%) | 1.1(-64.7%) | 3.1 | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$162.1 M(-64.4%) | -$98.6 M(-5.6%) | -$93.3 M(-19.8%) | -$77.9 M | - | |
PB Ratio | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Mar 1, 2023 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|
EPS | -$0.1(+59.0%) | -$0.1(-8.8%) | -$0.1(+74.1%) | -$0.4(-777.9%) | -$0.1 | |
TTM EPS | -$0.3(-21.4%) | -$0.2(-108.8%) | -$0.1(+74.1%) | -$0.4(-777.9%) | -$0.1 | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | $2.2 M(-39.0%) | $3.6 M(-21.4%) | $4.6 M(+81.2%) | $2.5 M(+19.3%) | $2.1 M | |
Operating Expenses | $2.2 M(-39.0%) | $3.6 M(-21.4%) | $4.6 M(+81.2%) | $2.5 M(+19.3%) | $2.1 M | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$2.2 M(+39.0%) | -$3.6 M(+21.4%) | -$4.6 M(-81.2%) | -$2.5 M(-19.3%) | -$2.1 M | |
TTM Operating Profit | -$10.4 M(-26.9%) | -$8.2 M(-78.6%) | -$4.6 M(-81.2%) | -$2.5 M(-19.3%) | -$2.1 M | |
Operating Margin | - | - | - | - | - | |
Net Income | -$2.2 M(+59.0%) | -$5.3 M(-8.7%) | -$4.8 M(+74.1%) | -$18.7 M(-778.0%) | -$2.1 M | |
TTM Net Income | -$12.3 M(-21.4%) | -$10.1 M(-108.7%) | -$4.8 M(+74.1%) | -$18.7 M(-778.0%) | -$2.1 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$2.2 M(+43.5%) | -$3.9 M(+14.8%) | -$4.6 M(+75.5%) | -$18.7 M(-778.0%) | -$2.1 M | |
TTM EBIT | -$10.7 M(-26.0%) | -$8.5 M(-85.2%) | -$4.6 M(+75.5%) | -$18.7 M(-778.0%) | -$2.1 M | |
EBITDA | -$2.2 M(+43.9%) | -$3.9 M(+14.2%) | -$4.6 M(+75.6%) | -$18.6 M(-815.6%) | -$2.0 M | |
TTM EBITDA | -$10.7 M(-25.9%) | -$8.5 M(-85.8%) | -$4.6 M(+75.6%) | -$18.6 M(-815.6%) | -$2.0 M | |
Selling, General & Administrative Expenses | $2.0 M(+145.9%) | $795.7 K(-21.7%) | $1.0 M(+10.0%) | $924.2 K(+60.3%) | $576.7 K | |
TTM SGA | $3.8 M(+108.0%) | $1.8 M(+78.3%) | $1.0 M(+10.0%) | $924.2 K(+60.3%) | $576.7 K | |
Depreciation And Amortization | $17.0 K(-52.3%) | $35.6 K(+3.8%) | $34.3 K(-43.2%) | $60.4 K(-35.7%) | $94.0 K | |
TTM D&A | $86.9 K(+24.3%) | $69.9 K(+103.8%) | $34.3 K(-43.2%) | $60.4 K(-35.7%) | $94.0 K | |
Interest Expense | - | $1.4 M(+432.1%) | $255.1 K(+100.0%) | $0.0 | - | |
TTM Interest Expense | - | $1.6 M(+532.1%) | $255.1 K(+100.0%) | $0.0 | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Mar 1, 2023 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$1.9 M(+62.7%) | -$5.1 M(-32.1%) | -$3.8 M(-18.6%) | -$3.2 M(-74.6%) | -$1.9 M | |
TTM CFO | -$10.8 M(-21.2%) | -$8.9 M(-132.1%) | -$3.8 M(-18.6%) | -$3.2 M(-74.6%) | -$1.9 M | |
Cash From Investing | - | -$36.5 K(-100.0%) | $0.0(+100.0%) | -$1.2 M(-100.0%) | $0.0 | |
TTM CFI | - | -$36.5 K(-100.0%) | $0.0(+100.0%) | -$1.2 M(-100.0%) | $0.0 | |
Cash From Financing | $0.0(-100.0%) | $13.0 M(+179.7%) | $4.6 M(+100.0%) | $0.0(+100.0%) | -$150.0 K | |
TTM CFF | $17.6 M(0%) | $17.6 M(+279.7%) | $4.6 M(+100.0%) | $0.0(+100.0%) | -$150.0 K | |
Free Cash Flow | -$1.9 M(+63.0%) | -$5.1 M(-33.1%) | -$3.8 M(-18.6%) | -$3.2 M(-74.6%) | -$1.9 M | |
TTM FCF | -$10.8 M(-21.1%) | -$8.9 M(-133.1%) | -$3.8 M(-18.6%) | -$3.2 M(-74.6%) | -$1.9 M | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | $0.0 | - | - | - | - | |
TTM Dividends Paid | $0.0 | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | 0.0% | - | - | - | - |