Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | ||
|---|---|---|---|---|---|
Total Assets | $2.9 M(-4.8%) | $3.1 M(+19.9%) | $2.6 M(-9.8%) | $2.8 M | |
Current Assets | $1.8 M(-11.4%) | $2.0 M(+27.6%) | $1.5 M(-2.0%) | $1.6 M | |
Non Current Assets | $1.2 M(+7.1%) | $1.1 M(+8.1%) | $1.0 M(-19.6%) | $1.3 M | |
Total Liabilities | $3.2 M(-51.7%) | $6.6 M(+18.9%) | $5.5 M(+87.1%) | $3.0 M | |
Current Liabilities | $1.9 M(-64.5%) | $5.4 M(+21.3%) | $4.5 M(+65.6%) | $2.7 M | |
Long Term Liabilities | $1.2 M(+9.0%) | $1.1 M(+8.3%) | $1.1 M(+315.3%) | $254.7 K | |
Shareholders Equity | -$374.9 K(+89.6%) | -$3.6 M(-15.3%) | -$3.1 M(-2612.1%) | -$115.5 K | |
Book Value | -$374.9 K(+89.6%) | -$3.6 M(-15.3%) | -$3.1 M(-2612.1%) | -$115.5 K | |
Working Capital | -$171.3 K(+95.0%) | -$3.4 M(-18.0%) | -$2.9 M(-161.2%) | -$1.1 M | |
Cash And Cash Equivalents | $832.4 K(+1.3%) | $821.4 K(-15.7%) | $974.6 K(-6.5%) | $1.0 M | |
Accounts Payable | $446.8 K(-15.0%) | $525.6 K(-12.8%) | $602.6 K(+265.7%) | $164.8 K | |
Accounts Receivable | $35.1 K(+36.6%) | $25.7 K(-12.0%) | $29.2 K(+20.7%) | $24.2 K | |
Short Term Debt | $707.7 K(+13.0%) | $626.1 K(-2.5%) | $642.1 K(+42.1%) | $451.7 K | |
Long Term Debt | $1.2 M(+9.0%) | $1.1 M(+8.3%) | $1.1 M(+315.3%) | $254.7 K | |
Total Debt | $2.0 M(+10.4%) | $1.8 M(+4.2%) | $1.7 M(+140.6%) | $706.4 K | |
Debt To Equity | -3.3(-897.0%) | -0.3(+15.4%) | -0.4(+93.6%) | -6.1 | |
Current Ratio | 0.9(+152.8%) | 0.4(+2.9%) | 0.3(-40.7%) | 0.6 | |
Quick Ratio | 0.9(+152.8%) | 0.4(+2.9%) | 0.3(-39.7%) | 0.6 | |
Inventory | $1900.0(+26.7%) | $1500.0(-58.3%) | $3600.0(-86.0%) | $25.8 K | |
Retained Earnings | -$5.0 M(-12.2%) | -$4.5 M(-9.5%) | -$4.1 M(-5688.8%) | $73.4 K | |
PB Ratio | -21.7(-342.4%) | -4.9(+7.2%) | -5.3 | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | ||
|---|---|---|---|---|---|
EPS | -$0.0(-50.0%) | -$0.0(+77.8%) | -$0.1 | - | |
TTM EPS | -$0.1(-27.3%) | -$0.1(-22.2%) | -$0.1 | - | |
Revenue | $345.5 K(+3.2%) | $334.9 K(+17.1%) | $286.1 K | - | |
TTM Revenue | $966.5 K(+55.6%) | $621.0 K(+117.1%) | $286.1 K | - | |
Total Expenses | $673.0 K(-18.4%) | $824.7 K(-34.1%) | $1.3 M | - | |
Operating Expenses | $487.4 K(-25.6%) | $654.7 K(-42.0%) | $1.1 M | - | |
Cost Of Goods Sold | $185.7 K(+9.2%) | $170.0 K(+38.4%) | $122.8 K | - | |
TTM Cost Of Goods Sold | $478.5 K(+63.4%) | $292.8 K(+138.4%) | $122.8 K | - | |
Gross Profit | $159.9 K(-3.0%) | $164.9 K(+1.0%) | $163.3 K | - | |
TTM Gross Profit | $488.1 K(+48.7%) | $328.2 K(+101.0%) | $163.3 K | - | |
Gross Margin | 46.3%(-6.0%) | 49.3%(-13.7%) | 57.1% | - | |
Operating Profit | -$327.5 K(+33.1%) | -$489.8 K(+49.3%) | -$965.9 K | - | |
TTM Operating Profit | -$1.8 M(-22.5%) | -$1.5 M(-50.7%) | -$965.9 K | - | |
Operating Margin | -94.8%(+35.2%) | -146.3%(+56.7%) | -337.6% | - | |
Net Income | -$548.5 K(-41.4%) | -$387.9 K(+71.0%) | -$1.3 M | - | |
TTM Net Income | -$2.3 M(-31.8%) | -$1.7 M(-29.0%) | -$1.3 M | - | |
Net Margin | -158.7%(-37.0%) | -115.8%(+75.2%) | -467.3% | - | |
EBIT | -$518.7 K(-34.8%) | -$384.9 K(+70.8%) | -$1.3 M | - | |
TTM EBIT | -$2.2 M(-30.4%) | -$1.7 M(-29.2%) | -$1.3 M | - | |
EBITDA | -$503.4 K(-36.3%) | -$369.4 K(+71.7%) | -$1.3 M | - | |
TTM EBITDA | -$2.2 M(-30.1%) | -$1.7 M(-28.3%) | -$1.3 M | - | |
Selling, General & Administrative Expenses | $487.4 K(-25.6%) | $654.7 K(-42.0%) | $1.1 M | - | |
TTM SGA | $2.3 M(+27.3%) | $1.8 M(+58.0%) | $1.1 M | - | |
Depreciation And Amortization | $15.3 K(-1.9%) | $15.6 K(+6.8%) | $14.6 K(-66.4%) | $43.4 K | |
TTM D&A | $45.5 K(-38.2%) | $73.6 K(+26.9%) | $58.0 K(+33.6%) | $43.4 K | |
Interest Expense | $18.5 K(-1.1%) | $18.7 K(+3.3%) | $18.1 K | - | |
TTM Interest Expense | $55.3 K(+50.3%) | $36.8 K(+103.3%) | $18.1 K | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | |
PS Ratio | 8.4(-70.5%) | 28.5(-50.7%) | 57.8 | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | -$275.0 K(+44.0%) | -$490.8 K(+23.1%) | -$638.2 K(+24.5%) | -$845.7 K | |
TTM CFO | -$1.4 M(+28.9%) | -$2.0 M(-33.1%) | -$1.5 M(-75.5%) | -$845.7 K | |
Cash From Investing | -$103.0 K(-100.5%) | $20.8 M(+8353.4%) | -$252.1 K(-1781.3%) | -$13.4 K | |
TTM CFI | $20.5 M(-0.4%) | $20.5 M(+7836.8%) | -$265.5 K(-1881.3%) | -$13.4 K | |
Cash From Financing | $336.6 K(+101.6%) | -$20.5 M(-2832.6%) | $749.9 K(+178.7%) | $269.1 K | |
TTM CFF | -$19.4 M(+0.3%) | -$19.5 M(-2011.0%) | $1.0 M(+278.7%) | $269.1 K | |
Free Cash Flow | -$277.1 K(+46.4%) | -$516.8 K(+19.3%) | -$640.3 K | - | |
TTM FCF | -$1.4 M(-23.9%) | -$1.2 M(-80.7%) | -$640.3 K | - | |
CAPEX | $2100.0(-91.9%) | $26.0 K(+1138.1%) | $2100.0 | - | |
TTM CAPEX | $30.2 K(+7.5%) | $28.1 K(+1238.1%) | $2100.0 | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |