Balance sheets
| Sep 30, 2024 | ||
|---|---|---|
Total Assets | $2.3 M | |
Current Assets | $2.2 M | |
Non Current Assets | $10.1 K | |
Total Liabilities | $3.5 M | |
Current Liabilities | $3.5 M | |
Long Term Liabilities | $0.0 | |
Shareholders Equity | -$1.3 M | |
Book Value | -$1.3 M | |
Working Capital | -$1.3 M | |
Cash And Cash Equivalents | $1.9 M | |
Accounts Payable | $805.6 K | |
Accounts Receivable | - | |
Short Term Debt | $2.5 M | |
Long Term Debt | - | |
Total Debt | $2.5 M | |
Debt To Equity | -2.0 | |
Current Ratio | 0.6 | |
Quick Ratio | - | |
Inventory | - | |
Retained Earnings | -$54.5 M | |
PB Ratio | - |
Income statements
| Sep 30, 2024 | ||
|---|---|---|
EPS | - | |
TTM EPS | - | |
Revenue | $0.0 | |
TTM Revenue | $0.0 | |
Total Expenses | $1.2 M | |
Operating Expenses | $1.2 M | |
Cost Of Goods Sold | - | |
TTM Cost Of Goods Sold | - | |
Gross Profit | - | |
TTM Gross Profit | - | |
Gross Margin | - | |
Operating Profit | -$1.2 M | |
TTM Operating Profit | -$1.2 M | |
Operating Margin | - | |
Net Income | $141.5 K | |
TTM Net Income | $141.5 K | |
Net Margin | - | |
EBIT | $145.2 K | |
TTM EBIT | $145.2 K | |
EBITDA | $142.9 K | |
TTM EBITDA | $142.9 K | |
Selling, General & Administrative Expenses | $890.5 K | |
TTM SGA | $890.5 K | |
Depreciation And Amortization | - | |
TTM D&A | - | |
Interest Expense | $3715.0 | |
TTM Interest Expense | $3715.0 | |
Income Tax | - | |
TTM Income Tax | - | |
PE Ratio | - | |
PS Ratio | - |