Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $8.0 M(+106.9%) | $3.8 M(+11.6%) | $3.4 M(-67.8%) | $10.7 M(-0.5%) | $10.8 M | |
Current Assets | $7.3 M(+132.6%) | $3.1 M(+15.3%) | $2.7 M(-73.6%) | $10.3 M(-2.4%) | $10.5 M | |
Non Current Assets | $661.6 K(-6.8%) | $709.7 K(-2.1%) | $724.7 K(+74.6%) | $415.0 K(+93.9%) | $214.0 K | |
Total Liabilities | $3.8 M(+0.6%) | $3.8 M(-0.5%) | $3.8 M(+15.3%) | $3.3 M(+42.5%) | $2.3 M | |
Current Liabilities | $3.2 M(+15.9%) | $2.7 M(+9.0%) | $2.5 M(+20.7%) | $2.1 M(+63.2%) | $1.3 M | |
Long Term Liabilities | $652.9 K(-38.6%) | $1.1 M(-18.8%) | $1.3 M(+6.2%) | $1.2 M(+17.4%) | $1.1 M | |
Shareholders Equity | $4.1 M(+7622.9%) | $53.6 K(+114.6%) | -$367.2 K(-105.0%) | $7.4 M(-12.3%) | $8.4 M | |
Book Value | $4.1 M(+7622.9%) | $53.6 K(+114.6%) | -$367.2 K(-105.0%) | $7.4 M(-12.3%) | $8.4 M | |
Working Capital | $4.1 M(+912.2%) | $408.1 K(+87.5%) | $217.7 K(-97.3%) | $8.2 M(-11.4%) | $9.3 M | |
Cash And Cash Equivalents | $6.7 M(+163.4%) | $2.5 M(+14.4%) | $2.2 M(-77.3%) | $9.8 M(-4.4%) | $10.2 M | |
Accounts Payable | $1.7 M(-10.7%) | $1.9 M(+37.7%) | $1.4 M(+1.2%) | $1.3 M(+139.4%) | $560.7 K | |
Accounts Receivable | $111.1 K(-35.3%) | $171.6 K(+131.0%) | $74.3 K(+21.0%) | $61.4 K(-45.4%) | $112.5 K | |
Short Term Debt | $240.1 K(+69.0%) | $142.1 K(-8.1%) | $154.6 K(+82.3%) | $84.8 K(+116.3%) | $39.2 K | |
Long Term Debt | $135.9 K(-42.5%) | $236.2 K(-2.1%) | $241.2 K(+153.6%) | $95.1 K(+375.5%) | $20.0 K | |
Total Debt | $376.0 K(-0.6%) | $378.3 K(-4.4%) | $395.8 K(+120.0%) | $179.9 K(+203.9%) | $59.2 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.3(+100.9%) | 1.1(+5.5%) | 1.1(-78.1%) | 5.0(-40.2%) | 8.3 | |
Quick Ratio | 2.3(+111.2%) | 1.1(+3.9%) | 1.0(-78.9%) | 4.9(-40.7%) | 8.3 | |
Inventory | $164.0 K(-25.4%) | $219.7 K(+50.1%) | $146.4 K(-9.3%) | $161.5 K(+125.2%) | $71.7 K | |
Retained Earnings | -$24.8 M(-133.2%) | -$10.6 M(-16.0%) | -$9.2 M(-26.6%) | -$7.2 M(-21.7%) | -$5.9 M | |
PB Ratio | 12.4 | - | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 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 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 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 | - | - | - | - | - |