Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Jun 1, 2023 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $2.5 M(-25.5%) | $3.3 M(+41.3%) | $2.3 M | - | $2.3 M | - | |
Current Assets | $154.6 K(-84.5%) | $999.8 K(+2995.4%) | $32.3 K | - | $41.4 K | - | |
Non Current Assets | $2.3 M(0%) | $2.3 M(0%) | $2.3 M | - | $2.2 M | - | |
Total Liabilities | $1.0 M(-79.3%) | $4.9 M(+145.3%) | $2.0 M | - | $1.5 M | - | |
Current Liabilities | $982.4 K(+9.3%) | $898.6 K(-54.7%) | $2.0 M | - | $1.5 M | - | |
Long Term Liabilities | $21.2 K(-99.5%) | $4.0 M(+100.0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | $1.5 M(+194.2%) | -$1.6 M(-530.9%) | $360.0 K | - | $742.3 K | - | |
Book Value | $1.5 M(+194.2%) | -$1.6 M(-531.7%) | $359.4 K | - | $741.8 K | - | |
Working Capital | -$827.8 K(-918.0%) | $101.2 K(+105.2%) | -$1.9 M | - | -$1.5 M | - | |
Cash And Cash Equivalents | $50.9 K(-94.0%) | $845.3 K(+2517.0%) | $32.3 K | - | $40.4 K | - | |
Accounts Payable | $271.1 K(+697.4%) | $34.0 K(-92.6%) | $460.2 K | - | $174.3 K | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $151.0 K(+387.1%) | $31.0 K(-98.0%) | $1.5 M | - | $1.3 M | - | |
Long Term Debt | - | $3.9 M | - | - | - | - | |
Total Debt | $151.0 K(-96.2%) | $3.9 M(+159.1%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $1.3 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+104.0%) | -2.5(-160.1%) | 4.2 | - | 1.8 | - | |
Current Ratio | 0.2(-85.6%) | 1.1(+5450.0%) | 0.0 | - | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$8.5 M(-53.5%) | -$5.5 M(-20.4%) | -$4.6 M | - | -$3.7 M | - | |
PB Ratio | 7.0(+115.8%) | -44.3(-113.6%) | 325.5 | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Jun 1, 2023 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | -$0.2(-500.0%) | -$0.0(-4900.0%) | -$0.0(-500.0%) | -$0.0(+66.7%) | -$0.0(-50.0%) | -$0.0 | |
TTM EPS | -$0.2(-586.0%) | -$0.0(-2970.0%) | -$0.0(-150.0%) | -$0.0(-33.3%) | -$0.0(-50.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $2.9 M(+625.7%) | $395.6 K(-41.1%) | $672.0 K(+443.3%) | $123.7 K(-49.4%) | $244.3 K(+6.4%) | $229.6 K | |
Operating Expenses | $2.9 M(+625.7%) | $395.6 K(-41.1%) | $672.0 K(+443.3%) | $123.7 K(-49.4%) | $244.3 K(+6.4%) | $229.6 K | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$2.9 M(-625.7%) | -$395.6 K(+41.1%) | -$672.0 K(-443.3%) | -$123.7 K(+49.4%) | -$244.3 K(-6.4%) | -$229.6 K | |
TTM Operating Profit | -$3.9 M(-230.6%) | -$1.2 M(-14.6%) | -$1.0 M(-182.6%) | -$368.0 K(-50.6%) | -$244.3 K(-6.4%) | -$229.6 K | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$3.0 M(-555.3%) | -$451.6 K(+32.8%) | -$672.0 K(-366.3%) | -$144.1 K(+45.5%) | -$264.4 K(-15.3%) | -$229.4 K | |
TTM Net Income | -$4.1 M(-222.1%) | -$1.3 M(-17.3%) | -$1.1 M(-164.5%) | -$408.5 K(-54.5%) | -$264.4 K(-15.3%) | -$229.4 K | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$2.9 M(-567.5%) | -$436.6 K(+35.0%) | -$672.0 K(-443.3%) | -$123.7 K(+49.3%) | -$244.2 K(-6.5%) | -$229.4 K | |
TTM EBIT | -$4.0 M(-226.5%) | -$1.2 M(-18.5%) | -$1.0 M(-182.7%) | -$367.9 K(-50.7%) | -$244.2 K(-6.5%) | -$229.4 K | |
EBITDA | -$2.9 M(-567.5%) | -$436.6 K(+35.0%) | -$672.0 K(-443.3%) | -$123.7 K(+49.3%) | -$244.2 K(-6.5%) | -$229.4 K | |
TTM EBITDA | -$4.0 M(-226.5%) | -$1.2 M(-18.5%) | -$1.0 M(-182.7%) | -$367.9 K(-50.7%) | -$244.2 K(-6.5%) | -$229.4 K | |
Selling, General & Administrative Expenses | $2.9 M(+625.7%) | $395.6 K(-41.1%) | $672.0 K(+443.3%) | $123.7 K(-49.4%) | $244.3 K(+6.4%) | $229.6 K | |
TTM SGA | $3.9 M(+230.6%) | $1.2 M(+14.6%) | $1.0 M(+182.6%) | $368.0 K(+50.6%) | $244.3 K(+6.4%) | $229.6 K | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | $45.0 K(+198.0%) | $15.1 K(+100.0%) | $0.0(-100.0%) | $20.4 K(+1.0%) | $20.2 K(+100.0%) | $0.0 | |
TTM Interest Expense | $60.1 K(+69.3%) | $35.5 K(-12.6%) | $40.6 K(0%) | $40.6 K(+101.0%) | $20.2 K(+100.0%) | $0.0 | |
Income Tax | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Jun 1, 2023 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(-18.3%) | -$907.4 K(-4024.6%) | -$22.0 K | - | -$265.4 K(+22.3%) | -$341.6 K | |
TTM CFO | -$2.0 M(-115.5%) | -$929.4 K(-223.4%) | -$287.4 K | - | -$265.4 K(+22.3%) | -$341.6 K | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$123.5 K | - | -$20.0 K(-100.0%) | $0.0 | |
TTM CFI | -$123.5 K(0%) | -$123.5 K(+13.9%) | -$143.5 K | - | -$20.0 K(-100.0%) | $0.0 | |
Cash From Financing | $278.5 K(-83.8%) | $1.7 M(+883.1%) | $175.0 K | - | $250.0 K(0%) | $250.0 K | |
TTM CFF | $2.2 M(+14.7%) | $1.9 M(+346.0%) | $425.0 K | - | $250.0 K(0%) | $250.0 K | |
Free Cash Flow | -$1.1 M(-18.3%) | -$907.4 K(-523.6%) | -$145.5 K | - | -$285.4 K(+16.4%) | -$341.6 K | |
TTM FCF | -$2.1 M(-101.9%) | -$1.1 M(-144.3%) | -$430.9 K | - | -$285.4 K(+16.4%) | -$341.6 K | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |