Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.5 M(+26.3%) | $12.2 M(-18.5%) | $15.0 M(-4.8%) | $15.8 M(+107.8%) | $7.6 M(+2.4%) | $7.4 M(+4.8%) | $7.1 M(+237.0%) | $2.1 M | |
Current Assets | $8.1 M(+94.0%) | $4.2 M(-22.7%) | $5.4 M(-51.2%) | $11.0 M(+455.6%) | $2.0 M(-1.8%) | $2.0 M(+26.3%) | $1.6 M(+34.2%) | $1.2 M | |
Non Current Assets | $7.4 M(-8.6%) | $8.1 M(-16.1%) | $9.6 M(+103.1%) | $4.7 M(-15.4%) | $5.6 M(+4.0%) | $5.4 M(-1.5%) | $5.5 M(+504.4%) | $905.0 K | |
Total Liabilities | $8.3 M(+121.7%) | $3.7 M(-0.2%) | $3.7 M(+26.4%) | $3.0 M(-57.3%) | $6.9 M(+12.2%) | $6.2 M(+14.2%) | $5.4 M(+208.5%) | $1.7 M | |
Current Liabilities | $1.8 M(-20.1%) | $2.3 M(+30.3%) | $1.8 M(+176.7%) | $640.0 K(-83.0%) | $3.8 M(+82.0%) | $2.1 M(+97.9%) | $1.0 M(+167.3%) | $392.0 K | |
Long Term Liabilities | $6.4 M(+352.1%) | $1.4 M(-27.7%) | $2.0 M(-15.2%) | $2.3 M(-26.2%) | $3.1 M(-23.2%) | $4.1 M(-6.0%) | $4.3 M(+220.3%) | $1.4 M | |
Shareholders Equity | $7.2 M(-15.5%) | $8.5 M(-24.6%) | $11.3 M(-12.0%) | $12.8 M(+1779.9%) | $682.0 K(-45.6%) | $1.3 M(-25.4%) | $1.7 M(+379.7%) | $350.0 K | |
Book Value | $7.2 M(-15.5%) | $8.5 M(-24.6%) | $11.3 M(-12.0%) | $12.8 M(+1779.9%) | $682.0 K(-45.6%) | $1.3 M(-25.4%) | $1.7 M(+379.7%) | $350.0 K | |
Working Capital | $6.2 M(+235.9%) | $1.9 M(-48.7%) | $3.6 M(-65.2%) | $10.4 M(+681.0%) | -$1.8 M(-3340.4%) | -$52.0 K(-109.4%) | $553.0 K(-31.0%) | $801.0 K | |
Cash And Cash Equivalents | $2.8 M(+426.2%) | $535.0 K(-75.2%) | $2.2 M(-73.5%) | $8.1 M(+12044.8%) | $67.0 K(-83.0%) | $393.0 K(+162.0%) | $150.0 K(-48.5%) | $291.0 K | |
Accounts Payable | $521.0 K(-26.5%) | $709.0 K(+10.3%) | $643.0 K(+390.8%) | $131.0 K(-83.2%) | $780.0 K(+367.1%) | $167.0 K(+26.5%) | $132.0 K(+560.0%) | $20.0 K | |
Accounts Receivable | $396.0 K(-37.0%) | $629.0 K(+380.1%) | $131.0 K(-59.9%) | $327.0 K(+1823.5%) | $17.0 K(-95.4%) | $366.0 K(+297.8%) | $92.0 K(+9.5%) | $84.0 K | |
Short Term Debt | $69.0 K(-15.8%) | $82.0 K | - | $126.0 K(-91.7%) | $1.5 M(+64.0%) | $927.0 K(+1717.7%) | $51.0 K | - | |
Long Term Debt | $14.0 K(-68.9%) | $45.0 K(-48.9%) | $88.0 K(-10.2%) | $98.0 K(-96.1%) | $2.5 M(-30.5%) | $3.6 M(-7.9%) | $3.9 M(+201.5%) | $1.3 M | |
Total Debt | $83.0 K(-34.6%) | $127.0 K(+44.3%) | $88.0 K(-60.7%) | $224.0 K(-94.5%) | $4.0 M(-11.3%) | $4.6 M(+14.1%) | $4.0 M(+205.4%) | $1.3 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-99.8%) | 5.9(+62.9%) | 3.6(+52.9%) | 2.4(-36.4%) | 3.7 | |
Current Ratio | 4.4(+143.3%) | 1.8(-40.8%) | 3.0(-82.4%) | 17.2(+3152.8%) | 0.5(-45.4%) | 1.0(-36.6%) | 1.5(-49.7%) | 3.0 | |
Quick Ratio | 2.0(+162.3%) | 0.8(-52.2%) | 1.6(-88.8%) | 14.4(+36000.0%) | 0.0(-89.5%) | 0.4(-22.4%) | 0.5(-53.8%) | 1.1 | |
Inventory | $4.4 M(+82.5%) | $2.4 M(-6.1%) | $2.5 M(+41.9%) | $1.8 M(-2.2%) | $1.8 M(+49.2%) | $1.2 M(+12.9%) | $1.1 M(+39.7%) | $778.0 K | |
Retained Earnings | -$12.2 M(-46.8%) | -$8.3 M(-50.3%) | -$5.5 M(-49.7%) | -$3.7 M(-22.5%) | -$3.0 M(-103.3%) | -$1.5 M(-87.4%) | -$788.0 K(-1350.8%) | $63.0 K | |
PB Ratio | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(-33.3%) | 0.1 | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |