Balance sheets
Sep 1, 2024 | Jun 1, 2024 | ||
---|---|---|---|
Total Assets | $293.4 K(+825.5%) | $31.7 K | |
Current Assets | $200.0(-98.0%) | $10.2 K | |
Non Current Assets | $293.3 K(+1264.2%) | $21.5 K | |
Total Liabilities | $313.2 K(+1123.4%) | $25.6 K | |
Current Liabilities | $313.2 K(+1123.4%) | $25.6 K | |
Long Term Liabilities | $0.0(0%) | $0.0 | |
Shareholders Equity | -$19.8 K(-430.0%) | $6000.0 | |
Book Value | -$19.8 K(-430.0%) | $6000.0 | |
Working Capital | -$313.0 K(-1932.5%) | -$15.4 K | |
Cash And Cash Equivalents | - | - | |
Accounts Payable | - | - | |
Accounts Receivable | - | - | |
Short Term Debt | $201.8 K(+1840.4%) | $10.4 K | |
Long Term Debt | - | - | |
Total Debt | $201.8 K(+1840.4%) | $10.4 K | |
Debt To Equity | -10.2(-689.0%) | 1.7 | |
Current Ratio | 0.0(-100.0%) | 0.4 | |
Quick Ratio | - | - | |
Inventory | - | - | |
Retained Earnings | -$44.8 K(-135.8%) | -$19.0 K | |
PB Ratio | - | - |
Income statements
Sep 1, 2024 | Jun 1, 2024 | ||
---|---|---|---|
EPS | - | - | |
TTM EPS | - | - | |
Revenue | - | - | |
TTM Revenue | - | - | |
Total Expenses | $44.8 K | - | |
Operating Expenses | $44.8 K | - | |
Cost Of Goods Sold | - | - | |
TTM Cost Of Goods Sold | - | - | |
Gross Profit | - | - | |
TTM Gross Profit | - | - | |
Gross Margin | - | - | |
Operating Profit | -$44.8 K | - | |
TTM Operating Profit | -$44.8 K | - | |
Operating Margin | - | - | |
Net Income | -$44.8 K | - | |
TTM Net Income | -$44.8 K | - | |
Net Margin | - | - | |
EBIT | -$44.8 K | - | |
TTM EBIT | -$44.8 K | - | |
EBITDA | -$44.8 K | - | |
TTM EBITDA | -$44.8 K | - | |
Selling, General & Administrative Expenses | $44.8 K | - | |
TTM SGA | $44.8 K | - | |
Depreciation And Amortization | - | - | |
TTM D&A | - | - | |
Interest Expense | - | - | |
TTM Interest Expense | - | - | |
Income Tax | - | - | |
TTM Income Tax | - | - | |
PE Ratio | - | - | |
PS Ratio | - | - |
Cashflow statements
Sep 1, 2024 | Jun 1, 2024 | ||
---|---|---|---|
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 | - | - |