Balance sheets
| Jun 1, 2024 | Mar 1, 2024 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|
Total Assets | $11.0 M(-29.4%) | $15.6 M | - | - | |
Current Assets | $7.0 M(-40.4%) | $11.7 M | - | - | |
Non Current Assets | $4.0 M(+3.5%) | $3.9 M | - | - | |
Total Liabilities | $3.8 M(-5.8%) | $4.1 M | - | - | |
Current Liabilities | $2.5 M(+0.2%) | $2.5 M | - | - | |
Long Term Liabilities | $1.3 M(-15.5%) | $1.5 M | - | - | |
Shareholders Equity | $7.2 M(-37.8%) | $11.5 M | - | - | |
Book Value | $7.2 M(-37.8%) | $11.5 M | - | - | |
Working Capital | $4.5 M(-51.5%) | $9.2 M | - | - | |
Cash And Cash Equivalents | $4.1 M(-49.9%) | $8.2 M | - | - | |
Accounts Payable | $1.2 M(-24.7%) | $1.5 M | - | - | |
Accounts Receivable | $184.0 K(+0.6%) | $183.0 K | - | - | |
Short Term Debt | $546.0 K(+2.1%) | $535.0 K | - | - | |
Long Term Debt | $1.2 M(-10.0%) | $1.4 M | - | - | |
Total Debt | $1.8 M(-6.7%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 2.8(-40.6%) | 4.7 | - | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$91.3 M(-6.1%) | -$86.1 M | - | - | |
PB Ratio | 1.4(+28.0%) | 1.1 | - | - |
Income statements
| Jun 1, 2024 | Mar 1, 2024 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|
EPS | -$0.6(-30.9%) | -$0.4(-9.3%) | -$0.4(+45.2%) | -$0.7 | |
TTM EPS | -$1.0(-20.6%) | -$0.8(+25.9%) | -$1.1(-54.8%) | -$0.7 | |
Revenue | $2000.0(+100.0%) | $1000.0 | - | - | |
TTM Revenue | $3000.0(+200.0%) | $1000.0 | - | - | |
Total Expenses | $5.4 M(+40.2%) | $3.8 M(+28.6%) | $3.0 M(-45.9%) | $5.5 M | |
Operating Expenses | $5.4 M(+40.2%) | $3.8 M(+28.6%) | $3.0 M(-45.9%) | $5.5 M | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | $2000.0(+100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $3000.0(+200.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | |
Operating Profit | -$5.4 M(-40.2%) | -$3.8 M(-28.5%) | -$3.0 M(+45.9%) | -$5.5 M | |
TTM Operating Profit | -$9.2 M(-35.1%) | -$6.8 M(+19.8%) | -$8.5 M(-54.1%) | -$5.5 M | |
Operating Margin | -269.0 K%(+29.9%) | -383.8 K% | - | - | |
Net Income | -$5.2 M(-38.6%) | -$3.8 M(-9.6%) | -$3.4 M(+45.2%) | -$6.3 M | |
TTM Net Income | -$9.0 M(-24.8%) | -$7.2 M(+25.8%) | -$9.7 M(-54.8%) | -$6.3 M | |
Net Margin | -260.9 K%(+30.7%) | -376.6 K% | - | - | |
EBIT | -$5.4 M(-40.2%) | -$3.8 M(-28.5%) | -$3.0 M(+45.9%) | -$5.5 M | |
TTM EBIT | -$9.2 M(-35.1%) | -$6.8 M(+19.8%) | -$8.5 M(-54.1%) | -$5.5 M | |
EBITDA | -$5.3 M(-40.8%) | -$3.8 M(-29.1%) | -$2.9 M(+46.4%) | -$5.5 M | |
TTM EBITDA | -$9.1 M(-35.7%) | -$6.7 M(+20.0%) | -$8.4 M(-53.6%) | -$5.5 M | |
Selling, General & Administrative Expenses | $3.0 M(+32.3%) | $2.3 M(+18.5%) | $1.9 M(-50.8%) | $3.9 M | |
TTM SGA | $5.3 M(+26.0%) | $4.2 M(-27.9%) | $5.9 M(+49.3%) | $3.9 M | |
Depreciation And Amortization | $64.0 K(+1.6%) | $63.0 K(+1.6%) | $62.0 K(-8.8%) | $68.0 K | |
TTM D&A | $127.0 K(+1.6%) | $125.0 K(-3.9%) | $130.0 K(+91.2%) | $68.0 K | |
Interest Expense | - | - | - | - | |
TTM Interest Expense | - | - | - | - | |
Income Tax | - | - | - | - | |
TTM Income Tax | - | - | - | - | |
PE Ratio | - | - | - | - | |
PS Ratio | 3276.7(-73.5%) | 12.4 K | - | - |
Cashflow statements
| Jun 1, 2024 | Mar 1, 2024 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | -$3.7 M(-4.2%) | -$3.6 M(-22.4%) | -$2.9 M(+0.4%) | -$2.9 M | |
TTM CFO | -$7.3 M(-12.4%) | -$6.5 M(-10.9%) | -$5.8 M(-99.6%) | -$2.9 M | |
Cash From Investing | -$9000.0(-50.0%) | -$6000.0(+76.9%) | -$26.0 K(-550.0%) | -$4000.0 | |
TTM CFI | -$15.0 K(+53.1%) | -$32.0 K(-6.7%) | -$30.0 K(-650.0%) | -$4000.0 | |
Cash From Financing | -$325.0 K(-1610.5%) | -$19.0 K(-101.0%) | $1.8 M(-57.8%) | $4.3 M | |
TTM CFF | -$344.0 K(-119.0%) | $1.8 M(-70.6%) | $6.2 M(+42.2%) | $4.3 M | |
Free Cash Flow | -$3.7 M(-4.3%) | -$3.6 M(-21.5%) | -$2.9 M(-0.3%) | -$2.9 M | |
TTM FCF | -$7.3 M(-12.0%) | -$6.5 M(-10.9%) | -$5.9 M(-100.3%) | -$2.9 M | |
CAPEX | $9000.0(+50.0%) | $6000.0 | - | - | |
TTM CAPEX | $15.0 K(+150.0%) | $6000.0 | - | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |