Balance sheets
| 01 Oct 2024 | 01 June 2021 | ||
|---|---|---|---|
Total Assets | $6.7 M | - | |
Current Assets | $6.3 M | - | |
Non Current Assets | $361.3 K | - | |
Total Liabilities | $1.5 M | - | |
Current Liabilities | $1.1 M | - | |
Long Term Liabilities | $478.5 K | - | |
Shareholders Equity | $5.2 M | - | |
Book Value | $5.2 M | - | |
Working Capital | $5.2 M | - | |
Cash And Cash Equivalents | $5.0 M | - | |
Accounts Payable | $150.9 K | - | |
Accounts Receivable | $20.7 K | - | |
Short Term Debt | $496.6 K | - | |
Long Term Debt | $168.0 K | - | |
Total Debt | $664.6 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1 | - | |
Current Ratio | 6.0 | - | |
Quick Ratio | 5.3 | - | |
Inventory | $673.4 K | - | |
Retained Earnings | -$46.4 M | - | |
PB Ratio | 6.8 | - |
Income statements
| 01 Oct 2024 | 01 June 2021 | ||
|---|---|---|---|
EPS | - | -$0.0 | |
TTM EPS | - | -$0.0 | |
Revenue | - | $87.8 K | |
TTM Revenue | - | $87.8 K | |
Total Expenses | - | $141.2 K | |
Operating Expenses | - | $64.3 K | |
Cost Of Goods Sold | - | $76.9 K | |
TTM Cost Of Goods Sold | - | $76.9 K | |
Gross Profit | - | $10.9 K | |
TTM Gross Profit | - | $10.9 K | |
Gross Margin | - | 12.4% | |
Operating Profit | - | -$53.4 K | |
TTM Operating Profit | - | -$53.4 K | |
Operating Margin | - | -60.9% | |
Net Income | - | -$49.8 K | |
TTM Net Income | - | -$49.8 K | |
Net Margin | - | -56.8% | |
EBIT | - | -$53.0 K | |
TTM EBIT | - | -$53.0 K | |
EBITDA | - | -$53.0 K | |
TTM EBITDA | - | -$53.0 K | |
Selling, General & Administrative Expenses | - | $64.3 K | |
TTM SG&A | - | $64.3 K | |
Depreciation And Amortization | - | $0.0 | |
TTM D&A | - | $0.0 | |
Interest Expense | - | $0.0 | |
TTM Interest Expense | - | $0.0 | |
Income Tax | - | $0.0 | |
TTM Income Tax | - | $0.0 | |
PE Ratio | - | - | |
PS Ratio | - | - |
Cashflow statements
| 01 Oct 2024 | 01 June 2021 | ||
|---|---|---|---|
Cash From Operations | - | -$115.4 K | |
TTM CFO | - | -$115.4 K | |
Cash From Investing | - | -$4300.0 | |
TTM CFI | - | -$4300.0 | |
Cash From Financing | - | $110.3 K | |
TTM CFF | - | $110.3 K | |
Free Cash Flow | - | -$119.3 K | |
TTM FCF | - | -$119.3 K | |
CAPEX | - | $3900.0 | |
TTM CAPEX | - | $3900.0 | |
Dividends Paid | - | - | |
TTM Dividends Paid | - | - | |
TTM Dividend Per Share | - | - | |
TTM Dividend Yield | - | - | |
Payout Ratio | - | - |