Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $24.5 M(+24.3%) | $19.7 M(+12.9%) | $17.4 M(+2.9%) | $16.9 M(+26.8%) | $13.4 M(+18.5%) | $11.3 M | |
Current Assets | $20.4 M(+26.4%) | $16.1 M(+12.2%) | $14.4 M(+3.0%) | $13.9 M(+29.1%) | $10.8 M(+32.2%) | $8.2 M | |
Non Current Assets | $4.1 M(+15.1%) | $3.6 M(+16.1%) | $3.1 M(+2.7%) | $3.0 M(+17.2%) | $2.6 M(-17.5%) | $3.1 M | |
Total Liabilities | $16.4 M(+18.7%) | $13.8 M(+14.7%) | $12.0 M(+1.4%) | $11.9 M(+40.2%) | $8.5 M(+3.7%) | $8.2 M | |
Current Liabilities | $15.6 M(+16.9%) | $13.3 M(+13.7%) | $11.7 M(+2.1%) | $11.5 M(+42.9%) | $8.0 M(+2.1%) | $7.9 M | |
Long Term Liabilities | $771.0 K(+70.9%) | $451.1 K(+54.6%) | $291.8 K(-19.5%) | $362.5 K(-12.1%) | $412.2 K(+48.8%) | $277.0 K | |
Shareholders Equity | $7.9 M(+39.6%) | $5.7 M(+9.0%) | $5.2 M(+6.6%) | $4.9 M(+3.1%) | $4.7 M(+60.9%) | $2.9 M | |
Book Value | $7.9 M(+39.6%) | $5.7 M(+9.0%) | $5.2 M(+6.6%) | $4.9 M(+3.1%) | $4.7 M(+60.9%) | $2.9 M | |
Working Capital | $4.8 M(+72.2%) | $2.8 M(+5.2%) | $2.6 M(+7.1%) | $2.5 M(-11.1%) | $2.8 M(+828.3%) | $297.2 K | |
Cash And Cash Equivalents | $1.1 M(+137.1%) | $470.3 K(+27.0%) | $370.2 K(+102.5%) | $182.8 K(-54.3%) | $400.3 K(-34.8%) | $614.0 K | |
Accounts Payable | $1.3 M(+37.8%) | $929.8 K(+22.0%) | $762.1 K(-57.5%) | $1.8 M(+27.0%) | $1.4 M(+63.7%) | $863.2 K | |
Accounts Receivable | $2.3 M(-7.6%) | $2.5 M(-6.1%) | $2.7 M(-11.8%) | $3.1 M(+190.3%) | $1.1 M(-27.9%) | $1.5 M | |
Short Term Debt | $2.2 M(+7.5%) | $2.0 M(+41.2%) | $1.4 M(-30.6%) | $2.1 M(+2243.8%) | $88.6 K(-92.4%) | $1.2 M | |
Long Term Debt | $771.0 K(+75.3%) | $439.8 K(+83.8%) | $239.3 K(-23.9%) | $314.4 K(-20.7%) | $396.5 K(+70.2%) | $233.0 K | |
Total Debt | $3.0 M(+19.6%) | $2.5 M(+47.3%) | $1.7 M(-29.8%) | $2.4 M(+392.9%) | $485.1 K(-65.3%) | $1.4 M | |
Debt To Equity | 0.2(-34.4%) | 0.3(+33.3%) | 0.2(-36.8%) | 0.4(+850.0%) | 0.0(-91.3%) | 0.5 | |
Current Ratio | 1.3(+8.3%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(-9.7%) | 1.3(+28.9%) | 1.0 | |
Quick Ratio | 0.7(-5.1%) | 0.8(-4.9%) | 0.8(-6.8%) | 0.9(-9.3%) | 1.0(+22.8%) | 0.8 | |
Inventory | $8.9 M(+54.9%) | $5.7 M(+19.8%) | $4.8 M(+25.6%) | $3.8 M(+28.4%) | $3.0 M(+49.4%) | $2.0 M | |
Retained Earnings | $2.1 M(-15.6%) | $2.5 M(+12.9%) | $2.2 M(+36.2%) | $1.6 M(-45.8%) | $3.0 M(+340.7%) | $678.0 K | |
PB Ratio | 2.7 | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 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 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 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 | - | - | - | - | - | - |