Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $16.8 M(+79.4%) | $9.4 M(+92.8%) | $4.9 M(-59.7%) | $12.1 M(-47.4%) | $22.9 M(+157.9%) | $8.9 M(+260.4%) | $2.5 M | |
Current Assets | $16.7 M(+84.0%) | $9.1 M(+97.6%) | $4.6 M(-60.1%) | $11.5 M(-48.5%) | $22.4 M(+152.7%) | $8.9 M(+260.8%) | $2.5 M | |
Non Current Assets | $55.0 K(-78.9%) | $261.2 K(+4.6%) | $249.7 K(-50.7%) | $506.4 K(+6.4%) | $476.0 K(+11509.8%) | $4100.0(-2.4%) | $4200.0 | |
Total Liabilities | $2.9 M(-16.3%) | $3.5 M(-7.8%) | $3.8 M(-65.5%) | $11.0 M(-50.1%) | $22.0 M(+140.5%) | $9.1 M(+282.8%) | $2.4 M | |
Current Liabilities | $2.9 M(-16.5%) | $3.5 M(-7.8%) | $3.8 M(-65.5%) | $11.0 M(-50.1%) | $22.0 M(+140.5%) | $9.1 M(+282.8%) | $2.4 M | |
Long Term Liabilities | $7700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $13.9 M(+136.3%) | $5.9 M(+448.3%) | $1.1 M(-0.7%) | $1.1 M(+18.4%) | $910.9 K(+444.8%) | -$264.2 K(-449.9%) | $75.5 K | |
Book Value | $13.9 M(+136.3%) | $5.9 M(+448.3%) | $1.1 M(-0.7%) | $1.1 M(+18.4%) | $910.9 K(+444.8%) | -$264.2 K(-449.9%) | $75.5 K | |
Working Capital | $13.8 M(+146.4%) | $5.6 M(+583.1%) | $821.4 K(+43.6%) | $571.8 K(+31.5%) | $434.9 K(+262.2%) | -$268.2 K(-476.2%) | $71.3 K | |
Cash And Cash Equivalents | $4.8 M(-5.8%) | $5.1 M(+296.9%) | $1.3 M(-2.3%) | $1.3 M(-12.8%) | $1.5 M(-9.1%) | $1.7 M(+111.7%) | $789.0 K | |
Accounts Payable | $718.1 K(-57.0%) | $1.7 M(+191.0%) | $573.6 K | - | $0.0(-100.0%) | $7.2 M(+333.3%) | $1.7 M | |
Accounts Receivable | $396.3 K(+49.0%) | $266.0 K(+0.5%) | $264.8 K(+194.2%) | $90.0 K(-68.1%) | $282.5 K(-95.7%) | $6.6 M(+504.9%) | $1.1 M | |
Short Term Debt | $709.0 K(+67.4%) | $423.6 K(+206.1%) | $138.4 K | - | $0.0 | - | - | |
Long Term Debt | $7600.0 | - | $0.0 | - | - | - | - | |
Total Debt | $716.6 K(+69.2%) | $423.6 K(+206.1%) | $138.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-28.6%) | 0.1(-46.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.8(+120.3%) | 2.6(+113.9%) | 1.2(+16.2%) | 1.1(+2.9%) | 1.0(+5.2%) | 1.0(-5.8%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 M(-186.1%) | -$431.2 K(-101.2%) | -$214.3 K(-27.1%) | -$168.6 K(+51.6%) | -$348.2 K(+38.0%) | -$561.9 K(-156.8%) | -$218.8 K | |
PB Ratio | 0.8 | - | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
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 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |