Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $11.7 M(-14.0%) | $13.6 M(-17.4%) | $16.5 M(+4.6%) | $15.8 M(+14.5%) | $13.8 M(-14.2%) | $16.1 M | |
Current Assets | $11.1 M(-15.8%) | $13.1 M(-18.8%) | $16.2 M(+5.2%) | $15.4 M(+12.7%) | $13.6 M(-13.6%) | $15.8 M | |
Non Current Assets | $686.9 K(+33.3%) | $515.3 K(+43.5%) | $359.1 K(-17.3%) | $434.0 K(+170.4%) | $160.5 K(-46.6%) | $300.6 K | |
Total Liabilities | $4.4 M(-24.4%) | $5.9 M(-5.2%) | $6.2 M(+11.7%) | $5.5 M(+60.0%) | $3.5 M(+36.1%) | $2.5 M | |
Current Liabilities | $4.4 M(-24.4%) | $5.9 M(-4.3%) | $6.1 M(+13.6%) | $5.4 M(+55.8%) | $3.5 M(+36.1%) | $2.5 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $58.0 K(-59.6%) | $143.7 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $7.3 M(-6.2%) | $7.8 M(-24.7%) | $10.3 M(+0.7%) | $10.2 M(-0.7%) | $10.3 M(-23.7%) | $13.5 M | |
Book Value | $7.3 M(-6.2%) | $7.8 M(-24.7%) | $10.3 M(+0.7%) | $10.2 M(-0.7%) | $10.3 M(-23.7%) | $13.5 M | |
Working Capital | $6.6 M(-9.0%) | $7.3 M(-27.6%) | $10.0 M(+0.7%) | $10.0 M(-2.0%) | $10.2 M(-23.1%) | $13.2 M | |
Cash And Cash Equivalents | $2.2 M(+40.1%) | $1.5 M(-51.6%) | $3.2 M(+96.1%) | $1.6 M(-13.3%) | $1.9 M(+15.9%) | $1.6 M | |
Accounts Payable | $3.5 M(-33.1%) | $5.2 M(-4.6%) | $5.5 M(+23.1%) | $4.5 M(+51.4%) | $2.9 M(+332.7%) | $680.0 K | |
Accounts Receivable | $194.8 K(-84.4%) | $1.2 M(+112.1%) | $587.6 K(+9.1%) | $538.8 K(+424.6%) | $102.7 K(-76.6%) | $438.6 K | |
Short Term Debt | $58.4 K(-59.4%) | $143.7 K(-13.4%) | $166.0 K(+6.1%) | $156.5 K(+929.6%) | $15.2 K(-89.9%) | $150.3 K | |
Long Term Debt | - | $0.0(-100.0%) | $58.0 K(-59.6%) | $143.7 K | - | $0.0 | |
Total Debt | $58.4 K(-59.4%) | $143.7 K(-35.9%) | $224.0 K(-25.4%) | $300.2 K(+1875.0%) | $15.2 K(-89.9%) | $150.3 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 2.5(+11.2%) | 2.2(-14.8%) | 2.6(-7.4%) | 2.8(-27.7%) | 3.9(-36.5%) | 6.2 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$795.2 K(-156.6%) | -$309.9 K(-154.6%) | $567.2 K(+23.4%) | $459.7 K(-20.8%) | $580.4 K(-84.4%) | $3.7 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | -$0.0(-355.9%) | $0.0(-92.9%) | $0.0 | |
TTM EPS | - | - | - | -$0.0(-110.4%) | $0.1(+7.1%) | $0.0 | |
Revenue | - | - | - | $800.2 K(+52.0%) | $526.6 K(-67.7%) | $1.6 M | |
TTM Revenue | - | - | - | $1.3 M(-38.4%) | $2.2 M(+32.4%) | $1.6 M | |
Total Expenses | - | - | - | $873.1 K(+78.4%) | $489.3 K(-24.2%) | $645.6 K | |
Operating Expenses | - | - | - | $189.3 K(-38.8%) | $309.2 K(-27.1%) | $424.1 K | |
Cost Of Goods Sold | - | - | - | $683.8 K(+279.9%) | $180.0 K(-18.7%) | $221.4 K | |
TTM Cost Of Goods Sold | - | - | - | $863.8 K(+115.2%) | $401.4 K(+81.3%) | $221.4 K | |
Gross Profit | - | - | - | $116.5 K(-66.4%) | $346.6 K(-75.3%) | $1.4 M | |
TTM Gross Profit | - | - | - | $463.1 K(-73.6%) | $1.8 M(+24.6%) | $1.4 M | |
Gross Margin | - | - | - | 14.6%(-77.9%) | 65.8%(-23.8%) | 86.4% | |
Operating Profit | - | - | - | -$72.9 K(-295.4%) | $37.3 K(-96.2%) | $982.0 K | |
TTM Operating Profit | - | - | - | -$35.6 K(-103.5%) | $1.0 M(+3.8%) | $982.0 K | |
Operating Margin | - | - | - | -9.1%(-228.3%) | 7.1%(-88.2%) | 60.3% | |
Net Income | - | - | - | -$123.2 K(-258.6%) | $77.7 K(-90.4%) | $809.5 K | |
TTM Net Income | - | - | - | -$45.5 K(-105.1%) | $887.2 K(+9.6%) | $809.5 K | |
Net Margin | - | - | - | - | - | - | |
EBIT | - | - | - | -$110.6 K(-247.7%) | $74.9 K(-92.2%) | $957.5 K | |
TTM EBIT | - | - | - | -$35.7 K(-103.5%) | $1.0 M(+7.8%) | $957.5 K | |
EBITDA | - | - | - | -$110.3 K(-191.4%) | $120.7 K(-88.2%) | $1.0 M | |
TTM EBITDA | - | - | - | $10.4 K(-99.1%) | $1.1 M(+11.8%) | $1.0 M | |
Selling, General & Administrative Expenses | - | - | - | $368.4 K(+47.4%) | $250.0 K(-34.7%) | $382.7 K | |
TTM SGA | - | - | - | $618.4 K(-2.3%) | $632.7 K(+65.3%) | $382.7 K | |
Depreciation And Amortization | - | - | - | - | $4000.0 | - | |
TTM D&A | - | - | - | - | $4000.0 | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | $28.6 K(+650.0%) | -$5200.0(-103.2%) | $161.4 K | |
TTM Income Tax | - | - | - | $23.4 K(-85.0%) | $156.2 K(-3.2%) | $161.4 K | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | $3.3 M | - | |
TTM CFO | - | - | - | - | $3.3 M | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | -$611.6 K | - | |
TTM CFF | - | - | - | - | -$611.6 K | - | |
Free Cash Flow | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |