Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|
Total Assets | $7.1 M(+2.1%) | $7.0 M(-6.4%) | $7.5 M | |
Current Assets | $6.2 M(+3.5%) | $6.0 M(-6.1%) | $6.4 M | |
Non Current Assets | $909.7 K(-6.3%) | $970.6 K(-8.5%) | $1.1 M | |
Total Liabilities | $3.5 M(+16.0%) | $3.0 M(-10.4%) | $3.4 M | |
Current Liabilities | $2.9 M(+26.8%) | $2.3 M(-6.8%) | $2.5 M | |
Long Term Liabilities | $583.6 K(-18.6%) | $717.3 K(-20.1%) | $898.2 K | |
Shareholders Equity | $3.6 M(-8.4%) | $4.0 M(-3.2%) | $4.1 M | |
Book Value | $3.6 M(-8.4%) | $4.0 M(-3.2%) | $4.1 M | |
Working Capital | $3.3 M(-11.0%) | $3.7 M(-5.6%) | $3.9 M | |
Cash And Cash Equivalents | $739.8 K(-22.4%) | $953.0 K(-2.2%) | $974.0 K | |
Accounts Payable | $205.2 K(+47.2%) | $139.4 K(-46.8%) | $261.9 K | |
Accounts Receivable | $1.5 M(+34.6%) | $1.1 M(-41.4%) | $1.8 M | |
Short Term Debt | $659.9 K(-23.9%) | $867.4 K(-36.0%) | $1.4 M | |
Long Term Debt | $583.6 K(-18.6%) | $717.3 K(-20.1%) | $898.2 K | |
Total Debt | $1.2 M(-21.5%) | $1.6 M(-29.7%) | $2.3 M | |
Debt To Equity | 0.2(-12.5%) | 0.2(-33.3%) | 0.4 | |
Current Ratio | 2.1(-18.3%) | 2.6(+0.8%) | 2.6 | |
Quick Ratio | 1.4(-2.0%) | 1.5(+4.3%) | 1.4 | |
Inventory | $2.1 M(-22.3%) | $2.7 M(-9.3%) | $2.9 M | |
Retained Earnings | $1.0 M(-21.1%) | $1.3 M(-11.5%) | $1.5 M | |
PB Ratio | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|
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 1, 2023 | ||
|---|---|---|---|---|
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 | - | - | - |