Balance sheets
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | ||
|---|---|---|---|---|
Total Assets | $7.2 M(+65.2%) | $4.4 M(-33.1%) | $6.5 M | |
Current Assets | $7.1 M(+77.5%) | $4.0 M(-36.8%) | $6.3 M | |
Non Current Assets | $141.3 K(-63.2%) | $384.4 K(+69.6%) | $226.6 K | |
Total Liabilities | $4.2 M(+106.0%) | $2.0 M(-3.6%) | $2.1 M | |
Current Liabilities | $4.2 M(+106.1%) | $2.0 M(-3.0%) | $2.1 M | |
Long Term Liabilities | $0.0(-100.0%) | $1300.0(-89.8%) | $12.7 K | |
Shareholders Equity | $3.0 M(+26.2%) | $2.4 M(-47.0%) | $4.4 M | |
Book Value | $3.0 M(+26.2%) | $2.4 M(-47.0%) | $4.4 M | |
Working Capital | $2.9 M(+48.2%) | $2.0 M(-53.4%) | $4.2 M | |
Cash And Cash Equivalents | $410.7 K(+29.9%) | $316.1 K(-39.7%) | $524.6 K | |
Accounts Payable | $2.9 M(+162.9%) | $1.1 M(-5.7%) | $1.2 M | |
Accounts Receivable | $5.3 M(+121.0%) | $2.4 M(+4.8%) | $2.3 M | |
Short Term Debt | $13.1 K(-60.1%) | $32.8 K(-21.1%) | $41.6 K | |
Long Term Debt | $0.0(-100.0%) | $1300.0(-89.8%) | $12.7 K | |
Total Debt | $13.1 K(-61.6%) | $34.1 K(-37.2%) | $54.3 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.7(-14.1%) | 2.0(-34.6%) | 3.0 | |
Quick Ratio | 1.7 | - | 3.0 | |
Inventory | $70.7 K | - | $0.0 | |
Retained Earnings | -$1.7 M(+25.6%) | -$2.3 M(-1290.3%) | -$164.8 K | |
PB Ratio | - | - | - |
Income statements
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | ||
|---|---|---|---|---|
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
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | ||
|---|---|---|---|---|
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 | - | - | - |