Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|
Total Assets | $10.3 M(+190.6%) | $3.6 M(+16.4%) | $3.1 M(+57.0%) | $1.9 M | |
Current Assets | $10.0 M(+212.1%) | $3.2 M(+19.7%) | $2.7 M(+84.2%) | $1.5 M | |
Non Current Assets | $301.7 K(-11.6%) | $341.2 K(-7.5%) | $368.9 K(-24.3%) | $487.1 K | |
Total Liabilities | $1.0 M(-0.5%) | $1.0 M(+12.6%) | $928.4 K(+8.2%) | $858.1 K | |
Current Liabilities | $1.0 M(-0.5%) | $1.0 M(+13.5%) | $921.2 K(+82.7%) | $504.2 K | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $7200.0(-98.0%) | $353.9 K | |
Shareholders Equity | $9.3 M(+272.1%) | $2.5 M(+18.1%) | $2.1 M(+95.6%) | $1.1 M | |
Book Value | $9.3 M(+272.1%) | $2.5 M(+18.1%) | $2.1 M(+95.6%) | $1.1 M | |
Working Capital | $9.0 M(+314.3%) | $2.2 M(+23.0%) | $1.8 M(+85.0%) | $955.1 K | |
Cash And Cash Equivalents | $8.6 M(+762.6%) | $999.1 K(+92.4%) | $519.4 K(+37.6%) | $377.4 K | |
Accounts Payable | $3600.0(+1700.0%) | $200.0(+100.0%) | $0.0(-100.0%) | $26.1 K | |
Accounts Receivable | $1.3 M(+17.2%) | $1.1 M(+19.1%) | $926.2 K(-0.1%) | $927.2 K | |
Short Term Debt | $288.1 K(-35.2%) | $444.7 K(+1.7%) | $437.1 K(+156.5%) | $170.4 K | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $7200.0(-98.0%) | $353.9 K | |
Total Debt | $288.1 K(-35.2%) | $444.7 K(+0.1%) | $444.3 K(-15.3%) | $524.3 K | |
Debt To Equity | 0.0(-82.3%) | 0.2(-19.1%) | 0.2(+31.3%) | 0.2 | |
Current Ratio | 9.7(+213.3%) | 3.1(+5.5%) | 2.9(+1.0%) | 2.9 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | $2.5 M(+31.3%) | $1.9 M(+21.4%) | $1.6 M(+119.3%) | $712.6 K | |
PB Ratio | 34.2 | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|
EPS | - | $0.0(-14.6%) | $0.0(+79.8%) | $0.0 | |
TTM EPS | - | $0.0(+19.1%) | $0.0(+179.8%) | $0.0 | |
Revenue | - | $540.8 K(-5.8%) | $573.8 K(+59.4%) | $360.0 K | |
TTM Revenue | - | $1.1 M(+19.4%) | $933.8 K(+159.4%) | $360.0 K | |
Total Expenses | - | $129.5 K(-16.0%) | $154.2 K(+19.4%) | $129.2 K | |
Operating Expenses | - | $104.3 K(-17.5%) | $126.4 K(+21.9%) | $103.7 K | |
Cost Of Goods Sold | - | $25.2 K(-9.0%) | $27.7 K(+9.1%) | $25.4 K | |
TTM Cost Of Goods Sold | - | $52.9 K(-0.4%) | $53.1 K(+109.1%) | $25.4 K | |
Gross Profit | - | $515.6 K(-5.6%) | $546.1 K(+63.2%) | $334.6 K | |
TTM Gross Profit | - | $1.1 M(+20.6%) | $880.7 K(+163.2%) | $334.6 K | |
Gross Margin | - | 95.3%(+0.2%) | 95.2%(+2.4%) | 92.9% | |
Operating Profit | - | $411.3 K(-2.0%) | $419.6 K(+81.8%) | $230.8 K | |
TTM Operating Profit | - | $830.9 K(+27.8%) | $650.4 K(+181.8%) | $230.8 K | |
Operating Margin | - | 76.0%(+4.0%) | 73.1%(+14.1%) | 64.1% | |
Net Income | - | $316.0 K(-14.2%) | $368.2 K(+79.9%) | $204.7 K | |
TTM Net Income | - | $684.2 K(+19.4%) | $572.9 K(+179.9%) | $204.7 K | |
Net Margin | - | 58.4% | - | 56.9% | |
EBIT | - | $376.8 K(-11.1%) | $423.8 K(+74.6%) | $242.7 K | |
TTM EBIT | - | $800.6 K(+20.1%) | $666.5 K(+174.6%) | $242.7 K | |
EBITDA | - | $372.9 K(-14.9%) | $438.3 K(+72.6%) | $254.0 K | |
TTM EBITDA | - | $811.2 K(+17.2%) | $692.3 K(+172.6%) | $254.0 K | |
Selling, General & Administrative Expenses | - | $87.0 K(+31.0%) | $66.4 K(-19.6%) | $82.6 K | |
TTM SGA | - | $153.4 K(+3.0%) | $149.0 K(+80.4%) | $82.6 K | |
Depreciation And Amortization | - | - | $33.4 K | - | |
TTM D&A | - | - | $33.4 K | - | |
Interest Expense | - | $3600.0(+300.0%) | $900.0(-43.8%) | $1600.0 | |
TTM Interest Expense | - | $4500.0(+80.0%) | $2500.0(+56.3%) | $1600.0 | |
Income Tax | - | $54.6 K(+5.8%) | $51.6 K(+49.1%) | $34.6 K | |
TTM Income Tax | - | $106.2 K(+23.2%) | $86.2 K(+149.1%) | $34.6 K | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|
Cash From Operations | - | - | $1.1 M | - | |
TTM CFO | - | - | $1.1 M | - | |
Cash From Investing | - | - | -$441.9 K | - | |
TTM CFI | - | - | -$441.9 K | - | |
Cash From Financing | - | - | -$482.4 K | - | |
TTM CFF | - | - | -$482.4 K | - | |
Free Cash Flow | - | - | - | - | |
TTM FCF | - | - | - | - | |
CAPEX | - | - | - | - | |
TTM CAPEX | - | - | - | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |