Balance sheets
| Dec 1, 2024 | Sep 1, 2024 | ||
|---|---|---|---|
Total Assets | - | $142.8 K | |
Current Assets | - | $9400.0 | |
Non Current Assets | - | $133.5 K | |
Total Liabilities | - | $163.0 K | |
Current Liabilities | - | $163.0 K | |
Long Term Liabilities | - | $0.0 | |
Shareholders Equity | - | -$20.2 K | |
Book Value | - | -$20.2 K | |
Working Capital | - | -$153.6 K | |
Cash And Cash Equivalents | - | - | |
Accounts Payable | - | - | |
Accounts Receivable | - | - | |
Short Term Debt | - | $120.5 K | |
Long Term Debt | - | - | |
Total Debt | $0.0(-100.0%) | $120.5 K | |
Debt To Equity | - | -6.0 | |
Current Ratio | - | 0.1 | |
Quick Ratio | - | - | |
Inventory | - | - | |
Retained Earnings | - | -$45.2 K | |
PB Ratio | - | - |
Income statements
| Dec 1, 2024 | Sep 1, 2024 | ||
|---|---|---|---|
EPS | -$0.0(+61.5%) | -$0.0 | |
TTM EPS | -$0.0(-38.5%) | -$0.0 | |
Revenue | - | - | |
TTM Revenue | - | - | |
Total Expenses | $18.0 K(-60.2%) | $45.2 K | |
Operating Expenses | $18.0 K(-60.2%) | $45.2 K | |
Cost Of Goods Sold | - | - | |
TTM Cost Of Goods Sold | - | - | |
Gross Profit | - | - | |
TTM Gross Profit | - | - | |
Gross Margin | - | - | |
Operating Profit | -$18.0 K(+60.2%) | -$45.2 K | |
TTM Operating Profit | -$63.2 K(-39.8%) | -$45.2 K | |
Operating Margin | - | - | |
Net Income | -$18.0 K(+60.2%) | -$45.2 K | |
TTM Net Income | -$63.2 K(-39.8%) | -$45.2 K | |
Net Margin | - | - | |
EBIT | -$18.0 K(+60.2%) | -$45.2 K | |
TTM EBIT | -$63.2 K(-39.8%) | -$45.2 K | |
EBITDA | -$18.0 K(+60.2%) | -$45.2 K | |
TTM EBITDA | -$63.2 K(-39.8%) | -$45.2 K | |
Selling, General & Administrative Expenses | $18.0 K(-60.2%) | $45.2 K | |
TTM SGA | $63.2 K(+39.8%) | $45.2 K | |
Depreciation And Amortization | - | - | |
TTM D&A | - | - | |
Interest Expense | - | - | |
TTM Interest Expense | - | - | |
Income Tax | - | - | |
TTM Income Tax | - | - | |
PE Ratio | - | - | |
PS Ratio | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 1, 2024 | ||
|---|---|---|---|
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 | - | - |