Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $13.9 M(+29.4%) | $10.7 M(+4.7%) | $10.2 M(+1.6%) | $10.1 M(+4.8%) | $9.6 M(+20.8%) | $8.0 M | |
Current Assets | $7.7 M(+14.9%) | $6.7 M(-1.1%) | $6.7 M(+6.6%) | $6.3 M(-6.6%) | $6.8 M(+41.6%) | $4.8 M | |
Non Current Assets | $6.2 M(+53.1%) | $4.1 M(+15.8%) | $3.5 M(-6.8%) | $3.8 M(+31.8%) | $2.8 M(-10.4%) | $3.2 M | |
Total Liabilities | $4.4 M(+34.0%) | $3.3 M(-14.9%) | $3.8 M(-3.9%) | $4.0 M(-6.1%) | $4.3 M(+28.0%) | $3.3 M | |
Current Liabilities | $4.2 M(+37.5%) | $3.0 M(-17.7%) | $3.7 M(-6.5%) | $3.9 M(-5.8%) | $4.2 M(+30.5%) | $3.2 M | |
Long Term Liabilities | $224.6 K(-9.0%) | $246.9 K(+46.3%) | $168.8 K(+144.6%) | $69.0 K(-22.6%) | $89.2 K(-32.0%) | $131.2 K | |
Shareholders Equity | $9.5 M(+27.4%) | $7.4 M(+16.5%) | $6.4 M(+5.2%) | $6.1 M(+13.5%) | $5.4 M(+15.6%) | $4.6 M | |
Book Value | $9.5 M(+27.4%) | $7.4 M(+16.5%) | $6.4 M(+5.2%) | $6.1 M(+13.5%) | $5.4 M(+15.6%) | $4.6 M | |
Working Capital | $3.5 M(-3.8%) | $3.6 M(+18.9%) | $3.1 M(+28.2%) | $2.4 M(-7.8%) | $2.6 M(+63.9%) | $1.6 M | |
Cash And Cash Equivalents | $1.4 M(+30.8%) | $1.1 M(-33.6%) | $1.6 M(-11.3%) | $1.8 M(+92.6%) | $930.9 K(+200.1%) | $310.2 K | |
Accounts Payable | $1.3 M(+20.0%) | $1.1 M(+32.6%) | $794.3 K(+10.6%) | $718.3 K(+54.0%) | $466.5 K(-14.8%) | $547.8 K | |
Accounts Receivable | $3.8 M(+6.7%) | $3.5 M(+28.2%) | $2.7 M(+13.0%) | $2.4 M(+11.1%) | $2.2 M(+1.0%) | $2.2 M | |
Short Term Debt | $1.4 M(+356.6%) | $314.9 K(-78.9%) | $1.5 M(-2.5%) | $1.5 M(-11.7%) | $1.7 M(+84.5%) | $940.2 K | |
Long Term Debt | - | - | - | - | $0.0(-100.0%) | $7000.0 | |
Total Debt | $1.4 M(+356.6%) | $314.9 K(-78.9%) | $1.5 M(-2.5%) | $1.5 M(-11.7%) | $1.7 M(+83.1%) | $947.2 K | |
Debt To Equity | 0.1(+275.0%) | 0.0(-82.6%) | 0.2(-4.2%) | 0.2(-14.3%) | 0.3(+86.7%) | 0.1 | |
Current Ratio | 1.8(-16.7%) | 2.2(+20.8%) | 1.8(+13.7%) | 1.6(-0.6%) | 1.6(+8.0%) | 1.5 | |
Quick Ratio | 1.5(-15.6%) | 1.8(+21.6%) | 1.5(+10.4%) | 1.3(-2.9%) | 1.4(+29.0%) | 1.1 | |
Inventory | $1.3 M(+9.4%) | $1.2 M(-5.7%) | $1.3 M(+21.6%) | $1.1 M(+4.8%) | $1.0 M(-25.8%) | $1.4 M | |
Retained Earnings | $6.2 M(-4.1%) | $6.5 M(+17.1%) | $5.5 M(+11.3%) | $5.0 M(+19.2%) | $4.2 M(+27.2%) | $3.3 M | |
PB Ratio | 3.4 | - | - | - | - | - |
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 | - | - | - | - | - | - |