Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|
Total Assets | $13.4 M(+82.6%) | $7.3 M(+23.6%) | $5.9 M(+73.3%) | $3.4 M | |
Current Assets | $13.2 M(+85.2%) | $7.1 M(+27.6%) | $5.6 M(+87.5%) | $3.0 M | |
Non Current Assets | $217.1 K(-1.0%) | $219.2 K(-39.0%) | $359.4 K(-20.7%) | $453.0 K | |
Total Liabilities | $1.8 M(-26.9%) | $2.4 M(+21.3%) | $2.0 M(+114.7%) | $920.3 K | |
Current Liabilities | $1.8 M(-26.9%) | $2.4 M(+21.8%) | $2.0 M(+118.1%) | $902.6 K | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $7600.0(-57.3%) | $17.8 K | |
Shareholders Equity | $11.7 M(+135.7%) | $5.0 M(+24.7%) | $4.0 M(+58.1%) | $2.5 M | |
Book Value | $11.7 M(+135.7%) | $5.0 M(+24.7%) | $4.0 M(+58.1%) | $2.5 M | |
Working Capital | $11.5 M(+142.0%) | $4.7 M(+30.8%) | $3.6 M(+74.3%) | $2.1 M | |
Cash And Cash Equivalents | $5000.0(-96.3%) | $134.3 K(-25.6%) | $180.6 K(-16.9%) | $217.4 K | |
Accounts Payable | - | $0.0(-100.0%) | $195.4 K(-2.6%) | $200.6 K | |
Accounts Receivable | $2.7 M(-54.0%) | $6.0 M(+642.0%) | $805.0 K(+1902.5%) | $40.2 K | |
Short Term Debt | $377.1 K(-53.9%) | $818.3 K(+22.3%) | $668.9 K(+1155.0%) | $53.3 K | |
Long Term Debt | - | $0.0(-100.0%) | $7600.0(-57.3%) | $17.8 K | |
Total Debt | $377.1 K(-53.9%) | $818.3 K(+21.0%) | $676.5 K(+851.5%) | $71.1 K | |
Debt To Equity | 0.0(-81.3%) | 0.2(+6.7%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 7.5(+153.0%) | 3.0(+4.9%) | 2.8(-13.9%) | 3.3 | |
Quick Ratio | 6.6(+126.5%) | 2.9(+263.8%) | 0.8(-20.8%) | 1.0 | |
Inventory | $1.7 M(+989.5%) | $153.2 K(-96.2%) | $4.0 M(+93.8%) | $2.1 M | |
Retained Earnings | $3.8 M(-10.9%) | $4.3 M(+29.4%) | $3.3 M(+78.0%) | $1.9 M | |
PB Ratio | 2.5 | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 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 31, 2023 | Jun 30, 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 | - | - | - | - |