Balance sheets
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $8.6 M(+5.6%) | $8.1 M(+1606.3%) | $475.9 K(-33.6%) | $716.9 K(+86.8%) | $383.8 K(-27.6%) | $529.8 K | |
Current Assets | $8.2 M(+7.6%) | $7.6 M(+1524.4%) | $468.9 K(-33.8%) | $707.9 K(+89.9%) | $372.8 K(-28.0%) | $517.7 K | |
Non Current Assets | $374.6 K(-25.6%) | $503.6 K(+7094.3%) | $7000.0(-22.2%) | $9000.0(-18.2%) | $11.0 K(-9.8%) | $12.2 K | |
Total Liabilities | $959.8 K(+37.4%) | $698.8 K(-7.8%) | $757.8 K(-2.3%) | $775.3 K(+36.3%) | $568.9 K(-9.3%) | $627.0 K | |
Current Liabilities | $959.8 K(+37.4%) | $698.8 K(-7.8%) | $757.8 K(-2.3%) | $775.3 K(+36.3%) | $568.9 K(-9.3%) | $627.0 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $7.6 M(+2.6%) | $7.4 M(+2733.7%) | -$281.8 K(-382.5%) | -$58.4 K(+68.5%) | -$185.1 K(-90.4%) | -$97.2 K | |
Book Value | $7.6 M(+2.6%) | $7.4 M(+2733.7%) | -$281.8 K(-382.5%) | -$58.4 K(+68.5%) | -$185.1 K(-90.4%) | -$97.2 K | |
Working Capital | $7.2 M(+4.6%) | $6.9 M(+2495.5%) | -$288.8 K(-328.5%) | -$67.4 K(+65.6%) | -$196.1 K(-79.4%) | -$109.3 K | |
Cash And Cash Equivalents | $3.7 M(-33.6%) | $5.5 M(+29837.5%) | $18.4 K(-72.7%) | $67.5 K(+20.3%) | $56.1 K(+4.5%) | $53.7 K | |
Accounts Payable | $26.5 K(+0.8%) | $26.3 K(0%) | $26.3 K(+179.8%) | $9400.0(-64.1%) | $26.2 K(-84.7%) | $171.1 K | |
Accounts Receivable | $170.0 K(-11.9%) | $193.0 K(+32.6%) | $145.5 K(-57.1%) | $339.5 K(+200.4%) | $113.0 K(-74.9%) | $450.4 K | |
Short Term Debt | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(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(0%) | 0.0 | |
Current Ratio | 8.5(-21.6%) | 10.9(+1658.1%) | 0.6(-31.9%) | 0.9(+37.9%) | 0.7(-20.5%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$3.2 M(-228.7%) | -$979.2 K(-114.2%) | -$457.2 K(-96.8%) | -$232.3 K(-21.2%) | -$191.7 K(-84.9%) | -$103.7 K | |
PB Ratio | 0.8(-57.7%) | 1.9 | - | - | - | - |
Income statements
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 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 1, 2024 | Sep 1, 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 | - | - | - | - | - | - |