Balance sheets
| Sep 1, 2023 | Mar 1, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $6.9 M(+15.6%) | $5.9 M(-1.0%) | $6.0 M(+3.6%) | $5.8 M(+29.7%) | $4.5 M | |
Current Assets | $6.7 M(+12.3%) | $5.9 M(-1.2%) | $6.0 M(+3.6%) | $5.8 M(+29.7%) | $4.5 M | |
Non Current Assets | $209.5 K(+1974.3%) | $10.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $681.1 K(+117.7%) | $312.8 K(-49.5%) | $619.6 K(+32.1%) | $469.1 K(+4.3%) | $449.8 K | |
Current Liabilities | $520.1 K(+66.3%) | $312.8 K(-49.5%) | $619.6 K(+32.1%) | $469.1 K(+4.3%) | $449.8 K | |
Long Term Liabilities | $161.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $6.2 M(+10.0%) | $5.6 M(+4.5%) | $5.4 M(+1.1%) | $5.3 M(+32.6%) | $4.0 M | |
Book Value | $6.2 M(+10.0%) | $5.6 M(+4.5%) | $5.4 M(+1.1%) | $5.3 M(+32.6%) | $4.0 M | |
Working Capital | $6.1 M(+9.3%) | $5.6 M(+4.4%) | $5.4 M(+1.1%) | $5.3 M(+32.6%) | $4.0 M | |
Cash And Cash Equivalents | $431.3 K(-8.9%) | $473.4 K(+608.7%) | $66.8 K(-37.0%) | $106.0 K(-85.9%) | $750.2 K | |
Accounts Payable | - | - | - | - | - | |
Accounts Receivable | $273.3 K(-54.8%) | $604.2 K(+114.6%) | $281.6 K(-31.7%) | $412.4 K(+786.9%) | $46.5 K | |
Short Term Debt | $220.1 K(+2079.2%) | $10.1 K(+100.0%) | $0.0 | - | - | |
Long Term Debt | $161.0 K | - | $0.0 | - | - | |
Total Debt | $381.1 K(+3673.3%) | $10.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 12.8(-32.5%) | 18.9(+95.7%) | 9.7(-21.6%) | 12.3(+24.4%) | 9.9 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | $3.6 M(-25.9%) | $4.9 M(+5.1%) | $4.7 M(+1.1%) | $4.6 M(+39.3%) | $3.3 M | |
PB Ratio | 9.5 | - | - | - | - |
Income statements
| Sep 1, 2023 | Mar 1, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 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
| Sep 1, 2023 | Mar 1, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 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 | - | - | - | - | - |