Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|
Total Assets | $18.9 M(+19.8%) | $15.8 M(+2.5%) | $15.4 M(+10.5%) | $14.0 M | |
Current Assets | $18.8 M(+19.1%) | $15.7 M(+4.0%) | $15.1 M(+8.6%) | $13.9 M | |
Non Current Assets | $177.0 K(+185.0%) | $62.1 K(-77.8%) | $280.1 K(+1767.3%) | $15.0 K | |
Total Liabilities | $527.8 K(-46.9%) | $993.1 K(-26.0%) | $1.3 M(-4.9%) | $1.4 M | |
Current Liabilities | $527.8 K(-46.9%) | $993.1 K(-26.0%) | $1.3 M(-4.9%) | $1.4 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $18.4 M(+24.3%) | $14.8 M(+5.2%) | $14.1 M(+12.3%) | $12.5 M | |
Book Value | $18.4 M(+24.3%) | $14.8 M(+5.2%) | $14.1 M(+12.3%) | $12.5 M | |
Working Capital | $18.2 M(+23.6%) | $14.8 M(+6.9%) | $13.8 M(+10.2%) | $12.5 M | |
Cash And Cash Equivalents | $10.3 M(+6.4%) | $9.7 M(-8.3%) | $10.6 M(+48.7%) | $7.1 M | |
Accounts Payable | $479.0 K(-42.1%) | $827.2 K(-36.8%) | $1.3 M(-7.1%) | $1.4 M | |
Accounts Receivable | $4.6 M(+144.8%) | $1.9 M | - | $0.0 | |
Short Term Debt | - | - | - | - | |
Long Term Debt | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 35.6(+124.2%) | 15.9(+40.5%) | 11.3(+14.3%) | 9.9 | |
Quick Ratio | - | 15.9(+40.5%) | 11.3(+17.2%) | 9.6 | |
Inventory | - | $0.0(0%) | $0.0(-100.0%) | $353.9 K | |
Retained Earnings | $18.4 M(+24.3%) | $14.8 M(+5.2%) | $14.1 M(+12.1%) | $12.5 M | |
PB Ratio | - | - | - | - |
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 | - | - | - | - |