Balance sheets
| Oct 1, 2024 | Apr 1, 2024 | Oct 1, 2023 | ||
|---|---|---|---|---|
Total Assets | $3.1 M(+44.1%) | $2.1 M(-5.5%) | $2.3 M | |
Current Assets | $2.8 M(+55.7%) | $1.8 M(-16.1%) | $2.2 M | |
Non Current Assets | $239.0 K(-23.9%) | $313.9 K(+253.9%) | $88.7 K | |
Total Liabilities | $1.6 M(+47.1%) | $1.1 M(-14.4%) | $1.3 M | |
Current Liabilities | $1.5 M(+42.8%) | $1.1 M(-14.1%) | $1.2 M | |
Long Term Liabilities | $52.7 K(+1097.7%) | $4400.0(-53.7%) | $9500.0 | |
Shareholders Equity | $1.5 M(+41.0%) | $1.1 M(+5.5%) | $1.0 M | |
Book Value | $1.5 M(+41.0%) | $1.1 M(+5.5%) | $1.0 M | |
Working Capital | $1.3 M(+74.0%) | $758.5 K(-18.7%) | $933.2 K | |
Cash And Cash Equivalents | $547.5 K(-41.3%) | $932.0 K(-9.8%) | $1.0 M | |
Accounts Payable | $24.1 K(-56.2%) | $55.0 K(-72.1%) | $197.2 K | |
Accounts Receivable | $330.9 K(+113.8%) | $154.8 K(-57.2%) | $361.7 K | |
Short Term Debt | $17.6 K(+12.1%) | $15.7 K(-28.6%) | $22.0 K | |
Long Term Debt | $52.7 K(+1097.7%) | $4400.0(-53.7%) | $9500.0 | |
Total Debt | $70.3 K(+249.8%) | $20.1 K(-36.2%) | $31.5 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.9(+9.4%) | 1.7(-2.3%) | 1.8 | |
Quick Ratio | 1.8(+12.3%) | 1.6(-3.0%) | 1.7 | |
Inventory | $71.5 K(-22.1%) | $91.8 K(-4.3%) | $95.9 K | |
Retained Earnings | $271.8 K(+582.8%) | -$56.3 K(+46.5%) | -$105.2 K | |
PB Ratio | - | - | - |
Income statements
| Oct 1, 2024 | Apr 1, 2024 | Oct 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
| Oct 1, 2024 | Apr 1, 2024 | Oct 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 | - | - | - |