Balance sheets
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $45.5 M(+15.9%) | $39.3 M(-8.3%) | $42.8 M(+14.8%) | $37.3 M(+12.4%) | $33.2 M(-9.0%) | $36.5 M(+26.0%) | $28.9 M | |
Current Assets | $31.3 M(+25.2%) | $25.0 M(-8.8%) | $27.4 M(+20.1%) | $22.8 M(+21.6%) | $18.8 M(-12.0%) | $21.3 M(-3.2%) | $22.0 M | |
Non Current Assets | $14.2 M(-0.6%) | $14.3 M(-7.3%) | $15.4 M(+6.4%) | $14.5 M(+0.3%) | $14.4 M(-4.7%) | $15.1 M(+119.1%) | $6.9 M | |
Total Liabilities | $30.4 M(-0.2%) | $30.5 M(-10.3%) | $34.0 M(+19.3%) | $28.5 M(+29.8%) | $22.0 M(-4.6%) | $23.0 M(+46.9%) | $15.7 M | |
Current Liabilities | $22.7 M(+0.8%) | $22.6 M(-8.0%) | $24.5 M(-8.8%) | $26.9 M(+116.3%) | $12.4 M(-9.9%) | $13.8 M(+34.0%) | $10.3 M | |
Long Term Liabilities | $7.7 M(-3.0%) | $8.0 M(-16.0%) | $9.5 M(+491.4%) | $1.6 M(-83.2%) | $9.5 M(+3.4%) | $9.2 M(+71.5%) | $5.4 M | |
Shareholders Equity | $15.0 M(+71.9%) | $8.7 M(-0.7%) | $8.8 M(+0.1%) | $8.8 M(-21.5%) | $11.2 M(-16.4%) | $13.4 M(+0.6%) | $13.3 M | |
Book Value | $15.0 M(+71.9%) | $8.7 M(-0.7%) | $8.8 M(+0.1%) | $8.8 M(-21.5%) | $11.2 M(-16.4%) | $13.4 M(+0.6%) | $13.3 M | |
Working Capital | $8.6 M(+247.3%) | $2.5 M(-15.1%) | $2.9 M(+172.1%) | -$4.0 M(-163.6%) | $6.4 M(-15.8%) | $7.5 M(-35.8%) | $11.8 M | |
Cash And Cash Equivalents | $7.6 M(-11.9%) | $8.7 M(-4.3%) | $9.1 M(+114.5%) | $4.2 M(-17.8%) | $5.1 M(+20.3%) | $4.3 M(-37.3%) | $6.8 M | |
Accounts Payable | - | $8.8 M | - | $9.3 M(+7.3%) | $8.7 M(+5.1%) | $8.3 M(+52.9%) | $5.4 M | |
Accounts Receivable | $14.8 M(+8.3%) | $13.7 M(+11.9%) | $12.2 M(-22.5%) | $15.8 M(+41.9%) | $11.1 M(-9.4%) | $12.3 M(+0.6%) | $12.2 M | |
Short Term Debt | $13.3 M(-2.7%) | $13.7 M(+0.6%) | $13.6 M(-22.0%) | $17.5 M(+447.1%) | $3.2 M(-32.1%) | $4.7 M(+78.9%) | $2.6 M | |
Long Term Debt | $7.5 M(-3.1%) | $7.7 M(-12.0%) | $8.7 M(+841.8%) | $928.2 K(-89.5%) | $8.8 M(+3.9%) | $8.5 M(+79.9%) | $4.7 M | |
Total Debt | $20.8 M(-2.9%) | $21.4 M(-4.3%) | $22.4 M(+21.5%) | $18.4 M(+53.3%) | $12.0 M(-9.0%) | $13.2 M(+79.6%) | $7.3 M | |
Debt To Equity | 1.1(-46.7%) | 2.1(-2.3%) | 2.2(+16.7%) | 1.9(+109.0%) | 0.9(+6.0%) | 0.8(+100.0%) | 0.4 | |
Current Ratio | 1.4(+24.3%) | 1.1(-0.9%) | 1.1(+31.8%) | 0.8(-43.7%) | 1.5(-2.6%) | 1.6(-27.6%) | 2.1 | |
Quick Ratio | 1.4(+24.3%) | 1.1(0%) | 1.1(+30.6%) | 0.8(-43.3%) | 1.5(-2.0%) | 1.5(-27.1%) | 2.1 | |
Inventory | $55.0 K(+4.6%) | $52.6 K(-62.7%) | $141.0 K(+62.1%) | $87.0 K(-39.7%) | $144.2 K(-33.4%) | $216.4 K(-49.4%) | $427.6 K | |
Retained Earnings | -$9.0 M(-62.0%) | -$5.6 M(+3.9%) | -$5.8 M(-13.7%) | -$5.1 M(-56.0%) | -$3.3 M(-211.1%) | -$1.1 M(+14.5%) | -$1.2 M | |
PB Ratio | 3.0 | - | - | - | - | - | - |
Income statements
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
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
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |