Balance sheets
| Sep 1, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $20.2 M(+3.2%) | $19.6 M(+33.9%) | $14.6 M(+6.2%) | $13.8 M(+15.5%) | $11.9 M | |
Current Assets | $17.4 M(-0.2%) | $17.5 M(+40.8%) | $12.4 M(+5.9%) | $11.7 M(+18.9%) | $9.8 M | |
Non Current Assets | $2.8 M(+31.8%) | $2.1 M(-4.3%) | $2.2 M(+7.7%) | $2.1 M(-0.9%) | $2.1 M | |
Total Liabilities | $7.6 M(-4.5%) | $8.0 M(+8.0%) | $7.4 M(+3.4%) | $7.2 M(+8.5%) | $6.6 M | |
Current Liabilities | $6.9 M(-9.9%) | $7.6 M(+9.3%) | $7.0 M(+4.8%) | $6.6 M(+9.3%) | $6.1 M | |
Long Term Liabilities | $784.5 K(+99.2%) | $393.8 K(-12.7%) | $451.3 K(-14.3%) | $526.7 K(-1.5%) | $534.6 K | |
Shareholders Equity | $12.6 M(+8.6%) | $11.6 M(+60.6%) | $7.2 M(+9.3%) | $6.6 M(+29.1%) | $5.1 M | |
Book Value | $12.6 M(+8.6%) | $11.6 M(+60.6%) | $7.2 M(+9.3%) | $6.6 M(+29.1%) | $5.1 M | |
Working Capital | $10.6 M(+7.2%) | $9.8 M(+81.0%) | $5.4 M(+7.5%) | $5.1 M(+34.5%) | $3.8 M | |
Cash And Cash Equivalents | $6.7 M(+11.6%) | $6.0 M(+188.1%) | $2.1 M(-27.9%) | $2.9 M(-9.5%) | $3.2 M | |
Accounts Payable | $1.1 M(+27.2%) | $872.3 K(-57.6%) | $2.1 M(-9.2%) | $2.3 M(+460.0%) | $404.4 K | |
Accounts Receivable | $2.8 M(-28.2%) | $3.9 M(-12.3%) | $4.5 M(-18.4%) | $5.5 M(+81.4%) | $3.0 M | |
Short Term Debt | $551.9 K(+15.2%) | $479.3 K(+1.2%) | $473.5 K(+0.1%) | $472.8 K(+6.9%) | $442.4 K | |
Long Term Debt | $386.6 K(+412.1%) | $75.5 K(+868.0%) | $7800.0(-86.7%) | $58.8 K(+1125.0%) | $4800.0 | |
Total Debt | $938.5 K(+69.2%) | $554.8 K(+15.3%) | $481.3 K(-9.5%) | $531.6 K(+18.9%) | $447.2 K | |
Debt To Equity | 0.0(-33.3%) | 0.0(-50.0%) | 0.1(+20.0%) | 0.1(-28.6%) | 0.1 | |
Current Ratio | 2.5(+10.9%) | 2.3(+28.6%) | 1.8(+1.1%) | 1.8(+8.6%) | 1.6 | |
Quick Ratio | 1.6(+7.1%) | 1.5(+49.5%) | 1.0(-28.0%) | 1.4(+25.4%) | 1.1 | |
Inventory | $6.1 M(+6.6%) | $5.7 M(+10.0%) | $5.2 M(+134.1%) | $2.2 M(-22.8%) | $2.9 M | |
Retained Earnings | $6.6 M(+1.8%) | $6.5 M(+21.6%) | $5.3 M(-0.5%) | $5.4 M(+31.2%) | $4.1 M | |
PB Ratio | 1.9(-40.8%) | 3.2 | - | - | - |
Income statements
| Sep 1, 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 1, 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 | - | - | - | - | - |