Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $16.9 M(+45.4%) | $11.6 M(-0.7%) | $11.7 M(+118.0%) | $5.4 M(-42.9%) | $9.4 M(+82.0%) | $5.2 M | |
Current Assets | $10.9 M(+33.4%) | $8.2 M(-12.4%) | $9.3 M(+77.9%) | $5.2 M(-43.1%) | $9.2 M(+80.6%) | $5.1 M | |
Non Current Assets | $6.0 M(+73.9%) | $3.4 M(+45.0%) | $2.4 M(+1777.1%) | $126.4 K(-30.9%) | $182.9 K(+195.5%) | $61.9 K | |
Total Liabilities | $10.5 M(-11.9%) | $11.9 M(-10.0%) | $13.2 M(+0.8%) | $13.1 M(-25.4%) | $17.6 M(+18.4%) | $14.9 M | |
Current Liabilities | $7.6 M(-15.5%) | $8.9 M(-18.9%) | $11.0 M(-15.8%) | $13.1 M(-25.3%) | $17.5 M(+18.3%) | $14.8 M | |
Long Term Liabilities | $2.9 M(-1.2%) | $3.0 M(+34.4%) | $2.2 M(+4498.1%) | $48.0 K(-48.1%) | $92.5 K(+37.2%) | $67.4 K | |
Shareholders Equity | $6.4 M(+2189.4%) | -$305.4 K(+80.2%) | -$1.5 M(+80.2%) | -$7.8 M(+5.3%) | -$8.2 M(+15.4%) | -$9.7 M | |
Book Value | $6.4 M(+2189.4%) | -$305.4 K(+80.2%) | -$1.5 M(+80.2%) | -$7.8 M(+5.3%) | -$8.2 M(+15.4%) | -$9.7 M | |
Working Capital | $3.3 M(+527.5%) | -$779.2 K(+54.4%) | -$1.7 M(+78.2%) | -$7.8 M(+5.4%) | -$8.3 M(+14.4%) | -$9.7 M | |
Cash And Cash Equivalents | $598.5 K(-20.0%) | $748.5 K(+123.8%) | $334.4 K(-69.6%) | $1.1 M(+775.6%) | $125.6 K(-31.4%) | $183.2 K | |
Accounts Payable | - | $0.0(-100.0%) | $868.1 K(-35.0%) | $1.3 M(-89.9%) | $13.3 M(+22.3%) | $10.9 M | |
Accounts Receivable | $2.8 M(-33.4%) | $4.1 M(+154.2%) | $1.6 M(+23.1%) | $1.3 M(-62.6%) | $3.5 M(-7.1%) | $3.8 M | |
Short Term Debt | $6.7 M(+67.5%) | $4.0 M(-29.2%) | $5.7 M(-47.5%) | $10.8 M(+206.1%) | $3.5 M(+0.4%) | $3.5 M | |
Long Term Debt | $2.9 M(-1.2%) | $3.0 M(+34.4%) | $2.2 M(+4498.1%) | $48.0 K(-48.1%) | $92.5 K(+37.2%) | $67.4 K | |
Total Debt | $9.7 M(+38.4%) | $7.0 M(-11.4%) | $7.9 M(-27.5%) | $10.9 M(+199.6%) | $3.6 M(+1.1%) | $3.6 M | |
Debt To Equity | 1.0(+107.9%) | -12.9(-253.8%) | -3.6(-161.9%) | -1.4(-223.3%) | -0.4(-16.2%) | -0.4 | |
Current Ratio | 1.4(+58.2%) | 0.9(+7.1%) | 0.8(+112.5%) | 0.4(-24.5%) | 0.5(+55.9%) | 0.3 | |
Quick Ratio | 1.4(+60.7%) | 0.8(+3.7%) | 0.8(+107.7%) | 0.4(-25.0%) | 0.5(+52.9%) | 0.3 | |
Inventory | $699.6 K(+2.8%) | $680.8 K(+99.5%) | $341.2 K(+105.0%) | $166.4 K(+225.0%) | $51.2 K(-41.3%) | $87.2 K | |
Retained Earnings | -$7.3 M(+2.4%) | -$7.5 M(+13.8%) | -$8.7 M(-7.9%) | -$8.0 M(+3.8%) | -$8.3 M(+13.4%) | -$9.6 M | |
PB Ratio | 2.3 | - | - | - | - | - |
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 | - | - | - | - | - | - |