Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $8.0 M(+233.0%) | $2.4 M(-2.4%) | $2.5 M(-18.8%) | $3.0 M(-0.8%) | $3.1 M(-24.6%) | $4.1 M(+15.6%) | $3.5 M | |
Current Assets | $7.9 M(+589.6%) | $1.1 M(-20.7%) | $1.4 M(-28.3%) | $2.0 M(-4.3%) | $2.1 M(-34.8%) | $3.2 M(-7.1%) | $3.5 M | |
Non Current Assets | $141.2 K(-88.8%) | $1.3 M(+23.3%) | $1.0 M(-0.3%) | $1.0 M(+6.9%) | $961.3 K(+14.1%) | $842.7 K(+1493.0%) | $52.9 K | |
Total Liabilities | $1.0 M(-32.4%) | $1.5 M(+12.4%) | $1.4 M(-32.5%) | $2.0 M(+9.5%) | $1.9 M(-28.3%) | $2.6 M(+28.1%) | $2.0 M | |
Current Liabilities | $953.5 K(-28.2%) | $1.3 M(+17.3%) | $1.1 M(-33.9%) | $1.7 M(+17.4%) | $1.5 M(-29.5%) | $2.1 M(+30.1%) | $1.6 M | |
Long Term Liabilities | $87.9 K(-58.3%) | $210.6 K(-11.3%) | $237.3 K(-24.7%) | $315.2 K(-20.1%) | $394.3 K(-23.4%) | $515.1 K(+20.4%) | $427.7 K | |
Shareholders Equity | $7.0 M(+705.4%) | $864.8 K(-20.9%) | $1.1 M(+8.8%) | $1.0 M(-16.6%) | $1.2 M(-18.1%) | $1.5 M(-1.4%) | $1.5 M | |
Book Value | $7.0 M(+705.4%) | $864.8 K(-20.9%) | $1.1 M(+8.8%) | $1.0 M(-16.6%) | $1.2 M(-18.1%) | $1.5 M(-1.4%) | $1.5 M | |
Working Capital | $6.9 M(+3772.5%) | -$188.2 K(-161.7%) | $304.9 K(+4.6%) | $291.6 K(-54.2%) | $637.1 K(-44.2%) | $1.1 M(-38.8%) | $1.9 M | |
Cash And Cash Equivalents | $7.2 M(+1844.9%) | $372.5 K(-33.3%) | $558.4 K(-24.9%) | $743.9 K(-25.6%) | $999.2 K(+11.6%) | $895.3 K(+5.7%) | $847.4 K | |
Accounts Payable | $451.2 K(-28.8%) | $633.3 K(-15.8%) | $752.5 K(-1.4%) | $762.9 K(-21.9%) | $976.4 K(-36.0%) | $1.5 M(+157.9%) | $591.5 K | |
Accounts Receivable | $257.6 K(-33.2%) | $385.8 K(-49.7%) | $767.0 K(-28.0%) | $1.1 M(+19.1%) | $894.5 K(-32.1%) | $1.3 M(+74.5%) | $755.0 K | |
Short Term Debt | $250.4 K(+4.9%) | $238.7 K(+50.3%) | $158.8 K(-20.9%) | $200.7 K(-14.0%) | $233.3 K(+0.7%) | $231.6 K(+82.7%) | $126.8 K | |
Long Term Debt | $87.9 K(-58.3%) | $210.6 K(-11.3%) | $237.3 K(-24.7%) | $315.2 K(-20.1%) | $394.3 K(-23.4%) | $515.1 K(+20.4%) | $427.7 K | |
Total Debt | $338.3 K(-24.7%) | $449.3 K(+13.4%) | $396.1 K(-23.2%) | $515.9 K(-17.8%) | $627.6 K(-15.9%) | $746.7 K(+34.7%) | $554.5 K | |
Debt To Equity | 0.0(-88.9%) | 0.4(0%) | 0.4(-21.7%) | 0.5(+4.5%) | 0.4(+4.8%) | 0.4(+13.5%) | 0.4 | |
Current Ratio | 8.3(+859.3%) | 0.9(-32.3%) | 1.3(+8.6%) | 1.2(-18.8%) | 1.4(-7.1%) | 1.6(-28.6%) | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 M(-130.7%) | -$477.7 K(-93.2%) | -$247.3 K(+27.4%) | -$340.6 K(-156.3%) | -$132.9 K(-206.0%) | $125.4 K(-10.9%) | $140.7 K | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 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
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 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 | - | - | - | - | - | - | - |