Balance sheets
| Sep 1, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 1, 2023 | Sep 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $12.3 M(+65.9%) | $7.4 M(+15.8%) | $6.4 M(+52.3%) | $4.2 M(+11.8%) | $3.8 M(+41.2%) | $2.7 M | |
Current Assets | $12.3 M(+82.5%) | $6.8 M(+13.2%) | $6.0 M(+57.3%) | $3.8 M(+3.8%) | $3.7 M(+38.5%) | $2.6 M | |
Non Current Assets | $2100.0(-99.7%) | $673.2 K(+50.4%) | $447.6 K(+6.4%) | $420.6 K(+270.9%) | $113.4 K(+276.7%) | $30.1 K | |
Total Liabilities | $2.9 M(-16.4%) | $3.5 M(+19.5%) | $2.9 M(+90.5%) | $1.5 M(-6.7%) | $1.6 M(+111.0%) | $771.1 K | |
Current Liabilities | $2.9 M(-16.4%) | $3.5 M(+19.5%) | $2.9 M(+90.5%) | $1.5 M(-6.5%) | $1.6 M(+113.5%) | $759.8 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4500.0(-59.8%) | $11.2 K | |
Shareholders Equity | $9.4 M(+137.6%) | $4.0 M(+12.8%) | $3.5 M(+30.7%) | $2.7 M(+25.9%) | $2.1 M(+12.8%) | $1.9 M | |
Book Value | $9.4 M(+137.6%) | $4.0 M(+12.8%) | $3.5 M(+30.7%) | $2.7 M(+25.9%) | $2.1 M(+12.8%) | $1.9 M | |
Working Capital | $9.4 M(+186.1%) | $3.3 M(+7.3%) | $3.1 M(+35.2%) | $2.3 M(+11.9%) | $2.0 M(+8.1%) | $1.9 M | |
Cash And Cash Equivalents | $10.4 M(+127.4%) | $4.6 M(-4.9%) | $4.8 M(+77.2%) | $2.7 M(-4.2%) | $2.8 M(+80.9%) | $1.6 M | |
Accounts Payable | $141.4 K(+51.1%) | $93.6 K(+26.0%) | $74.3 K(-20.7%) | $93.7 K(+32.3%) | $70.8 K(-34.8%) | $108.5 K | |
Accounts Receivable | $1.7 M(-6.8%) | $1.9 M(+96.1%) | $948.6 K(+9.7%) | $864.6 K(+56.7%) | $551.6 K(-25.9%) | $744.6 K | |
Short Term Debt | - | $0.0(-100.0%) | $4600.0(-58.9%) | $11.2 K(-15.2%) | $13.2 K(+2.3%) | $12.9 K | |
Long Term Debt | - | $0.0 | - | $0.0(-100.0%) | $4500.0(-59.8%) | $11.2 K | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $4600.0(-58.9%) | $11.2 K(-36.7%) | $17.7 K(-26.6%) | $24.1 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.3(+119.0%) | 1.9(-5.3%) | 2.1(-17.6%) | 2.5(+11.1%) | 2.3(-35.2%) | 3.5 | |
Quick Ratio | 4.2(+123.3%) | 1.9(-6.9%) | 2.0(-18.8%) | 2.5(+15.2%) | 2.2(-37.5%) | 3.5 | |
Inventory | $146.0 K(-38.4%) | $237.1 K(+172.2%) | $87.1 K(+100.0%) | $0.0(-100.0%) | $130.7 K(+100.0%) | $0.0 | |
Retained Earnings | $4.6 M(+15.8%) | $4.0 M(+12.9%) | $3.5 M(+30.8%) | $2.7 M(+26.1%) | $2.1 M(+12.9%) | $1.9 M | |
PB Ratio | 3.6 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 1, 2023 | Sep 1, 2022 | Mar 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 1, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 1, 2023 | Sep 1, 2022 | Mar 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 | - | - | - | - | - | - |