Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|
Total Assets | $9.3 M(+114.4%) | $4.3 M(+8.7%) | $4.0 M(-9.9%) | $4.4 M | |
Current Assets | $6.1 M(+371.7%) | $1.3 M(-6.7%) | $1.4 M(-30.2%) | $2.0 M | |
Non Current Assets | $3.2 M(+4.9%) | $3.0 M(+16.9%) | $2.6 M(+6.8%) | $2.4 M | |
Total Liabilities | $2.8 M(-0.7%) | $2.8 M(+5.0%) | $2.7 M(-12.7%) | $3.1 M | |
Current Liabilities | $2.0 M(+28.1%) | $1.6 M(+11.5%) | $1.4 M(-8.2%) | $1.5 M | |
Long Term Liabilities | $813.6 K(-36.0%) | $1.3 M(-2.0%) | $1.3 M(-17.1%) | $1.6 M | |
Shareholders Equity | $6.5 M(+331.0%) | $1.5 M(+16.4%) | $1.3 M(-3.3%) | $1.3 M | |
Book Value | $6.5 M(+331.0%) | $1.5 M(+16.4%) | $1.3 M(-3.3%) | $1.3 M | |
Working Capital | $4.1 M(+1643.2%) | -$265.8 K(-2096.7%) | -$12.1 K(-102.6%) | $463.1 K | |
Cash And Cash Equivalents | $3.9 M(+348.3%) | $871.5 K(+0.1%) | $871.1 K(-43.6%) | $1.5 M | |
Accounts Payable | - | - | - | - | |
Accounts Receivable | $142.5 K(-56.8%) | $330.1 K(+7.6%) | $306.8 K(+111.4%) | $145.1 K | |
Short Term Debt | $682.5 K(+1.5%) | $672.7 K(+11.5%) | $603.1 K(-11.5%) | $681.5 K | |
Long Term Debt | $634.4 K(-35.0%) | $976.8 K(-4.3%) | $1.0 M(-20.7%) | $1.3 M | |
Total Debt | $1.3 M(-20.2%) | $1.6 M(+1.6%) | $1.6 M(-17.5%) | $2.0 M | |
Debt To Equity | 0.2(-81.2%) | 0.8(-26.7%) | 1.2(-11.4%) | 1.3 | |
Current Ratio | 3.0(+267.5%) | 0.8(-16.2%) | 1.0(-23.9%) | 1.3 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | $541.9 K(-56.7%) | $1.3 M(+20.1%) | $1.0 M(-4.0%) | $1.1 M | |
PB Ratio | 1.9 | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|
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 | ||
|---|---|---|---|---|---|
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 | - | - | - | - |