Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|
Total Assets | $4.9 M(-8.4%) | $5.3 M(-5.9%) | $5.7 M | |
Current Assets | $1.0 M(-35.4%) | $1.6 M(-16.7%) | $1.9 M | |
Non Current Assets | $3.9 M(+3.0%) | $3.8 M(-0.4%) | $3.8 M | |
Total Liabilities | $6.0 M(+5.0%) | $5.7 M(+0.2%) | $5.7 M | |
Current Liabilities | $3.7 M(+36.4%) | $2.7 M(+26.4%) | $2.2 M | |
Long Term Liabilities | $2.2 M(-24.4%) | $2.9 M(-16.1%) | $3.5 M | |
Shareholders Equity | -$1.1 M(-219.3%) | -$335.6 K(-3708.6%) | $9300.0 | |
Book Value | -$1.1 M(-219.3%) | -$335.6 K(-3708.6%) | $9300.0 | |
Working Capital | -$2.7 M(-135.8%) | -$1.2 M(-343.3%) | -$259.9 K | |
Cash And Cash Equivalents | $25.2 K(-71.5%) | $88.4 K(+2.0%) | $86.7 K | |
Accounts Payable | $521.0 K(+4.4%) | $499.0 K(-9.9%) | $553.8 K | |
Accounts Receivable | $315.8 K(-40.8%) | $533.4 K(+2.9%) | $518.2 K | |
Short Term Debt | $1.4 M(-14.8%) | $1.6 M(+13.4%) | $1.4 M | |
Long Term Debt | $2.2 M(-24.4%) | $2.9 M(-16.1%) | $3.5 M | |
Total Debt | $3.6 M(-21.0%) | $4.6 M(-7.5%) | $4.9 M | |
Debt To Equity | -0.7(+80.0%) | -3.7(-102.7%) | 139.1 | |
Current Ratio | 0.3(-51.7%) | 0.6(-34.1%) | 0.9 | |
Quick Ratio | 0.3(-52.6%) | 0.6(-34.5%) | 0.9 | |
Inventory | $17.0 K(-10.1%) | $18.9 K(-36.1%) | $29.6 K | |
Retained Earnings | -$1.5 M(-91.7%) | -$789.1 K(-82.5%) | -$432.4 K | |
PB Ratio | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 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
| Jun 1, 2024 | Dec 1, 2023 | Jun 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 | - | - | - |