Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 May 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $73.7 M(+1.2%) | $72.8 M(+1.0%) | $72.1 M(+17314.1%) | $413.9 K(+0.9%) | $410.0 K | - | |
Current Assets | $387.8 K(-13.2%) | $446.6 K(-31.4%) | $650.7 K(+57.2%) | $413.9 K(+0.9%) | $410.0 K | - | |
Non Current Assets | $73.3 M(+1.3%) | $72.4 M(+1.3%) | $71.4 M(+100.0%) | $0.0(0%) | $0.0 | - | |
Total Liabilities | $3.3 M(+9.1%) | $3.1 M(+6.3%) | $2.9 M(+649.4%) | $385.3 K(+0.1%) | $385.0 K | - | |
Current Liabilities | $931.7 K(+42.5%) | $653.7 K(+38.4%) | $472.3 K(+22.6%) | $385.3 K(+0.1%) | $385.0 K | - | |
Long Term Liabilities | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $70.3 M(+0.9%) | $69.7 M(+0.8%) | $69.2 M(+240978.8%) | $28.7 K(+14.8%) | $25.0 K | - | |
Book Value | $70.3 M(+0.9%) | $69.7 M(+0.8%) | $69.2 M(+240978.8%) | $28.7 K(+14.8%) | $25.0 K | - | |
Working Capital | -$543.9 K(-162.6%) | -$207.1 K(-216.1%) | $178.4 K(+523.8%) | $28.6 K(+14.4%) | $25.0 K | - | |
Cash And Cash Equivalents | $329.4 K(-1.5%) | $334.3 K(-40.9%) | $565.8 K(+115.4%) | $262.7 K(-16.5%) | $314.7 K | - | |
Accounts Payable | $74.4 K(+30.8%) | $56.9 K(+59.4%) | $35.7 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $300.0 K(0%) | $300.0 K | - | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 10.4(-12.9%) | 12.0 | - | |
Current Ratio | 0.4(-38.2%) | 0.7(-50.7%) | 1.4(+29.0%) | 1.1(+0.9%) | 1.1 | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$2.1 M(-6.2%) | -$2.0 M(-9.6%) | -$1.8 M(-49921.6%) | $3700.0(+100.0%) | $0.0 | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 May 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $145.5 K(-26.4%) | $197.7 K(+60.5%) | $123.2 K(+100.0%) | $0.0 | - | $0.0 | |
Operating Expenses | $145.5 K(-26.4%) | $197.7 K(+60.5%) | $123.2 K(+100.0%) | $0.0 | - | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$145.5 K(+26.4%) | -$197.7 K(-60.5%) | -$123.2 K(-100.0%) | $0.0 | - | $0.0 | |
TTM Operating Profit | -$466.4 K(-45.3%) | -$320.9 K(-160.5%) | -$123.2 K(-100.0%) | $0.0 | - | $0.0 | |
Operating Margin | - | - | - | - | - | - | |
Net Income | $603.9 K(+10.9%) | $544.4 K(-11.0%) | $611.7 K(+20993.1%) | $2900.0 | - | $2900.0 | |
TTM Net Income | $1.8 M(+51.9%) | $1.2 M(+88.6%) | $614.6 K(+10496.5%) | $5800.0 | - | $2900.0 | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$145.5 K(+26.4%) | -$197.7 K(-60.5%) | -$123.2 K(-100.0%) | $0.0 | - | $0.0 | |
TTM EBIT | -$466.4 K(-45.3%) | -$320.9 K(-160.5%) | -$123.2 K(-100.0%) | $0.0 | - | $0.0 | |
EBITDA | -$145.5 K(+26.4%) | -$197.7 K(-60.5%) | -$123.2 K(-100.0%) | $0.0 | - | $0.0 | |
TTM EBITDA | -$466.4 K(-45.3%) | -$320.9 K(-160.5%) | -$123.2 K(-100.0%) | $0.0 | - | $0.0 | |
Selling, General & Administrative Expenses | $30.0 K(0%) | $30.0 K(0%) | $30.0 K(+100.0%) | $0.0 | - | - | |
TTM SG&A | $90.0 K(+50.0%) | $60.0 K(+100.0%) | $30.0 K(+100.0%) | $0.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | $194.8 K(+1.1%) | $192.6 K(+0.8%) | $191.1 K(+100.0%) | $0.0 | - | - | |
TTM Income Tax | $578.5 K(+50.8%) | $383.7 K(+100.8%) | $191.1 K(+100.0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 May 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$5000.0(+97.8%) | -$231.5 K(-421.4%) | -$44.4 K | - | - | - | |
TTM CFO | -$280.9 K(-1.8%) | -$275.9 K(-521.4%) | -$44.4 K | - | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$5000.0(+97.8%) | -$231.5 K(-421.4%) | -$44.4 K | - | - | - | |
TTM FCF | -$280.9 K(-1.8%) | -$275.9 K(-521.4%) | -$44.4 K | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |