Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|
Total Assets | $10.6 M(-36.8%) | $16.8 M(+17.7%) | $14.3 M(-12.4%) | $16.3 M | |
Current Assets | $7.9 M(-45.2%) | $14.5 M(+7.8%) | $13.4 M(-14.2%) | $15.7 M | |
Non Current Assets | $2.7 M(+15.9%) | $2.3 M(+172.0%) | $855.9 K(+30.1%) | $658.0 K | |
Total Liabilities | $8.0 M(-27.1%) | $11.0 M(+2.0%) | $10.8 M(-11.0%) | $12.1 M | |
Current Liabilities | $5.3 M(-51.1%) | $10.9 M(+2.8%) | $10.6 M(-10.1%) | $11.7 M | |
Long Term Liabilities | $2.7 M(+1594.2%) | $160.9 K(-33.2%) | $241.0 K(-38.2%) | $389.7 K | |
Shareholders Equity | $2.6 M(-55.2%) | $5.8 M(+66.1%) | $3.5 M(-16.7%) | $4.2 M | |
Book Value | $2.6 M(-55.2%) | $5.8 M(+66.1%) | $3.5 M(-16.7%) | $4.2 M | |
Working Capital | $2.6 M(-27.8%) | $3.6 M(+26.4%) | $2.9 M(-26.7%) | $3.9 M | |
Cash And Cash Equivalents | $531.5 K(-22.5%) | $685.9 K(+26.7%) | $541.3 K(+0.4%) | $539.0 K | |
Accounts Payable | $1.8 M(-12.5%) | $2.0 M(-10.3%) | $2.3 M(-11.9%) | $2.6 M | |
Accounts Receivable | $1.8 M(-36.6%) | $2.8 M(+28.7%) | $2.2 M(-41.5%) | $3.7 M | |
Short Term Debt | $3.1 M(-29.4%) | $4.3 M(+8.4%) | $4.0 M(-53.6%) | $8.7 M | |
Long Term Debt | $11.0 K(-91.2%) | $124.7 K(-48.3%) | $241.0 K(-38.2%) | $389.7 K | |
Total Debt | $3.1 M(-31.1%) | $4.5 M(+5.2%) | $4.3 M(-53.0%) | $9.0 M | |
Debt To Equity | 1.2(+52.6%) | 0.8(-36.1%) | 1.2(-44.1%) | 2.1 | |
Current Ratio | 1.5(+11.9%) | 1.3(+5.5%) | 1.3(-4.5%) | 1.3 | |
Quick Ratio | 1.0(+24.7%) | 0.8(+108.1%) | 0.4(-9.8%) | 0.4 | |
Inventory | $2.9 M(-53.6%) | $6.2 M(-35.0%) | $9.5 M(-12.3%) | $10.8 M | |
Retained Earnings | -$5.2 M(-134.8%) | -$2.2 M(-193.8%) | -$757.8 K(-168.7%) | $1.1 M | |
PB Ratio | 5.2(+54.5%) | 3.3 | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 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
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 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 | - | - | - | - |