Balance sheets
| Sep 1, 2024 | Sep 1, 2023 | Sep 1, 2022 | ||
|---|---|---|---|---|
Total Assets | $2.3 M(+238.5%) | $665.8 K | - | |
Current Assets | $2.2 M(+236.9%) | $665.8 K | - | |
Non Current Assets | $10.1 K(+100.0%) | $0.0 | - | |
Total Liabilities | $3.5 M(+113.5%) | $1.6 M | - | |
Current Liabilities | $3.5 M(+113.5%) | $1.6 M | - | |
Long Term Liabilities | $0.0(0%) | $0.0 | - | |
Shareholders Equity | -$1.3 M(-28.4%) | -$977.4 K | - | |
Book Value | -$1.3 M(-28.4%) | -$977.4 K | - | |
Working Capital | -$1.3 M(-29.4%) | -$977.4 K | - | |
Cash And Cash Equivalents | $1.9 M(+222.9%) | $598.4 K | - | |
Accounts Payable | $805.6 K(-11.5%) | $910.1 K | - | |
Accounts Receivable | - | - | - | |
Short Term Debt | $2.5 M(+241.1%) | $733.1 K | - | |
Long Term Debt | - | - | - | |
Total Debt | $2.5 M(+241.1%) | $733.1 K(+100.0%) | $0.0 | |
Debt To Equity | -2.0(-165.3%) | -0.8 | - | |
Current Ratio | 0.6(+56.1%) | 0.4 | - | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | -$54.5 M | - | - | |
PB Ratio | -5.5 | - | - |
Income statements
| Sep 1, 2024 | Sep 1, 2023 | Sep 1, 2022 | ||
|---|---|---|---|---|
EPS | $38.3(+2199.0%) | -$1.8(-26.6%) | -$1.4 | |
TTM EPS | $38.3(+2199.0%) | -$1.8(-26.6%) | -$1.4 | |
Revenue | - | - | - | |
TTM Revenue | - | - | - | |
Total Expenses | $1.2 M(+556.7%) | $176.2 K(-27.8%) | $244.0 K | |
Operating Expenses | $1.2 M(+556.7%) | $176.2 K(-27.8%) | $244.0 K | |
Cost Of Goods Sold | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | |
Gross Profit | - | - | - | |
TTM Gross Profit | - | - | - | |
Gross Margin | - | - | - | |
Operating Profit | -$1.2 M(-556.7%) | -$176.2 K(+27.8%) | -$244.0 K | |
TTM Operating Profit | -$1.2 M(-556.7%) | -$176.2 K(+27.8%) | -$244.0 K | |
Operating Margin | - | - | - | |
Net Income | $141.5 K(+145.7%) | -$309.7 K(-26.6%) | -$244.7 K | |
TTM Net Income | $141.5 K(+145.7%) | -$309.7 K(-26.6%) | -$244.7 K | |
Net Margin | - | - | - | |
EBIT | $145.2 K(+151.5%) | -$281.7 K(-15.4%) | -$244.0 K | |
TTM EBIT | $145.2 K(+151.5%) | -$281.7 K(-15.4%) | -$244.0 K | |
EBITDA | $146.2 K(+151.9%) | -$281.7 K(-15.4%) | -$244.0 K | |
TTM EBITDA | $146.2 K(+151.9%) | -$281.7 K(-15.4%) | -$244.0 K | |
Selling, General & Administrative Expenses | $890.5 K(+382.1%) | $184.7 K(-23.7%) | $242.1 K | |
TTM SGA | $890.5 K(+382.1%) | $184.7 K(-23.7%) | $242.1 K | |
Depreciation And Amortization | $1800.0(+100.0%) | $0.0 | - | |
TTM D&A | $1800.0(+100.0%) | $0.0 | - | |
Interest Expense | $3700.0(-86.7%) | $27.9 K | - | |
TTM Interest Expense | $3700.0(-86.7%) | $27.9 K | - | |
Income Tax | - | - | - | |
TTM Income Tax | - | - | - | |
PE Ratio | 0.8 | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| Sep 1, 2024 | Sep 1, 2023 | Sep 1, 2022 | ||
|---|---|---|---|---|
Cash From Operations | -$1.5 M(+4.5%) | -$1.6 M(-192.8%) | -$542.4 K | |
TTM CFO | -$1.5 M(+4.5%) | -$1.6 M(-192.8%) | -$542.4 K | |
Cash From Investing | -$6400.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$6400.0(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $2.7 M(+216.7%) | $859.3 K(+187.8%) | -$979.2 K | |
TTM CFF | $2.7 M(+216.7%) | $859.3 K(+187.8%) | -$979.2 K | |
Free Cash Flow | -$1.5 M(+4.1%) | -$1.6 M(-192.8%) | -$542.4 K | |
TTM FCF | -$1.5 M(+4.1%) | -$1.6 M(-192.8%) | -$542.4 K | |
CAPEX | - | - | - | |
TTM CAPEX | - | - | - | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |