Balance sheets
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $6.0 M(+371.8%) | $1.3 M(+6.7%) | $1.2 M(-13.3%) | $1.4 M(+8.2%) | $1.3 M | |
Current Assets | $4.6 M(+420.6%) | $884.2 K(+25.8%) | $703.1 K(-43.1%) | $1.2 M(+17.4%) | $1.1 M | |
Non Current Assets | $1.4 M(+258.7%) | $382.1 K(-21.0%) | $483.4 K(+263.7%) | $132.9 K(-37.5%) | $212.7 K | |
Total Liabilities | $688.1 K(-70.4%) | $2.3 M(+10.7%) | $2.1 M(+31.0%) | $1.6 M(+80.5%) | $889.4 K | |
Current Liabilities | $688.1 K(-69.6%) | $2.3 M(+16.2%) | $1.9 M(+21.4%) | $1.6 M(+80.5%) | $889.4 K | |
Long Term Liabilities | $0.0(-100.0%) | $62.3 K(-59.3%) | $153.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $5.3 M(+597.9%) | -$1.1 M(-15.9%) | -$915.6 K(-286.2%) | -$237.1 K(-163.3%) | $374.8 K | |
Book Value | $5.3 M(+597.9%) | -$1.1 M(-15.9%) | -$915.6 K(-286.2%) | -$237.1 K(-163.3%) | $374.8 K | |
Working Capital | $3.9 M(+383.4%) | -$1.4 M(-10.9%) | -$1.2 M(-236.8%) | -$370.0 K(-328.3%) | $162.1 K | |
Cash And Cash Equivalents | $498.0 K(+127.5%) | $218.9 K(+68.1%) | $130.2 K(-79.8%) | $643.2 K(+76.5%) | $364.4 K | |
Accounts Payable | $0.0(-100.0%) | $7100.0(+2.9%) | $6900.0(+102.9%) | $3400.0(-89.4%) | $32.1 K | |
Accounts Receivable | $266.4 K(-56.5%) | $611.7 K(+17.8%) | $519.4 K(+57.1%) | $330.6 K(-28.7%) | $463.6 K | |
Short Term Debt | $154.3 K(-13.5%) | $178.4 K(+3.7%) | $172.1 K(+48.4%) | $116.0 K(-67.6%) | $357.9 K | |
Long Term Debt | $0.0(-100.0%) | $62.3 K(-59.3%) | $153.0 K | - | $0.0 | |
Total Debt | $154.3 K(-35.9%) | $240.7 K(-26.0%) | $325.1 K(+180.3%) | $116.0 K(-67.6%) | $357.9 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.2(-142.1%) | 0.6 | |
Current Ratio | 6.7(+1615.4%) | 0.4(+8.3%) | 0.4(-53.3%) | 0.8(-34.8%) | 1.2 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$2.5 M(-132.8%) | -$1.1 M(-15.7%) | -$933.5 K(-267.1%) | -$254.3 K(-171.1%) | $357.7 K | |
PB Ratio | 20.3 | - | - | - | - |
Income statements
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|
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 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|
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 | - | - | - | - | - |