Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|
Total Assets | $2.5 M(-25.5%) | $3.3 M | - | $2.3 M | |
Current Assets | $154.6 K(-84.5%) | $999.8 K | - | $41.4 K | |
Non Current Assets | $2.3 M(0%) | $2.3 M | - | $2.2 M | |
Total Liabilities | $1.0 M(-79.3%) | $4.9 M | - | $1.5 M | |
Current Liabilities | $982.4 K(+9.3%) | $898.6 K | - | $1.5 M | |
Long Term Liabilities | $21.2 K(-99.5%) | $4.0 M | - | $0.0 | |
Shareholders Equity | $1.5 M(+194.2%) | -$1.6 M | - | $742.3 K | |
Book Value | -$849.0 K(+78.0%) | -$3.9 M | - | -$1.5 M | |
Working Capital | -$827.8 K(-917.4%) | $101.3 K | - | -$1.5 M | |
Cash And Cash Equivalents | $50.9 K(-94.0%) | $845.3 K | - | $40.4 K | |
Accounts Payable | $271.1 K(+697.7%) | $34.0 K | - | $174.3 K | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | $151.0 K(+387.1%) | $31.0 K | - | $1.3 M | |
Long Term Debt | - | $3.9 M | - | - | |
Total Debt | $151.0 K(-96.2%) | $3.9 M | - | $1.3 M | |
Debt To Equity | 0.1(+104.0%) | -2.5 | - | 1.8 | |
Current Ratio | 0.2(-85.6%) | 1.1 | - | 0.0 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$8.5 M(-53.5%) | -$5.5 M | - | -$3.7 M | |
PB Ratio | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|
EPS | - | - | - | - | |
TTM EPS | - | - | - | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | $2.9 M(+625.7%) | $395.6 K(+219.7%) | $123.7 K(-49.3%) | $244.3 K | |
Operating Expenses | $2.9 M(+625.7%) | $395.6 K(+219.7%) | $123.7 K(-49.3%) | $244.3 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(-219.7%) | -$123.7 K(+49.3%) | -$244.3 K | |
TTM Operating Profit | -$3.3 M(-529.0%) | -$519.3 K(-41.1%) | -$368.0 K(-50.7%) | -$244.3 K | |
Operating Margin | - | - | - | - | |
Net Income | -$3.0 M(-555.3%) | -$451.6 K(-213.4%) | -$144.1 K(+45.5%) | -$264.4 K | |
TTM Net Income | -$3.4 M(-472.6%) | -$595.8 K(-45.8%) | -$408.5 K(-54.5%) | -$264.4 K | |
Net Margin | - | - | - | - | |
EBIT | -$2.9 M(-567.6%) | -$436.6 K(-252.8%) | -$123.7 K(+49.3%) | -$244.2 K | |
TTM EBIT | -$3.4 M(-498.1%) | -$560.3 K(-52.3%) | -$368.0 K(-50.7%) | -$244.2 K | |
EBITDA | -$3.0 M(-644.7%) | -$396.9 K(-220.8%) | -$123.7 K(+49.3%) | -$244.2 K | |
TTM EBITDA | -$3.4 M(-543.9%) | -$520.6 K(-41.5%) | -$368.0 K(-50.7%) | -$244.2 K | |
Selling, General & Administrative Expenses | $2.9 M(+625.7%) | $395.6 K(+219.7%) | $123.7 K(-49.3%) | $244.3 K | |
TTM SGA | $3.3 M(+529.0%) | $519.3 K(+41.1%) | $368.0 K(+50.7%) | $244.3 K | |
Depreciation And Amortization | - | - | - | - | |
TTM D&A | - | - | - | - | |
Interest Expense | $45.0 K(+198.4%) | $15.1 K(-26.1%) | $20.4 K(+1.1%) | $20.2 K | |
TTM Interest Expense | $60.0 K(+69.3%) | $35.4 K(-12.6%) | $40.5 K(+101.1%) | $20.2 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | -$1.1 M | - | $18.0 K | - | |
TTM CFO | -$1.1 M | - | $18.0 K | - | |
Cash From Investing | $0.0 | - | -$56.3 K | - | |
TTM CFI | $0.0 | - | -$56.3 K | - | |
Cash From Financing | $278.5 K | - | $0.0 | - | |
TTM CFF | $278.5 K | - | $0.0 | - | |
Free Cash Flow | -$1.1 M | - | -$38.3 K | - | |
TTM FCF | -$1.1 M | - | -$38.3 K | - | |
CAPEX | - | - | $56.3 K | - | |
TTM CAPEX | - | - | $56.3 K | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |