Balance sheets
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.4 M(+72.2%) | $5.5 M(-21.9%) | $7.0 M(-28.4%) | $9.8 M(+85.2%) | $5.3 M(+10780.3%) | $48.7 K(+13.3%) | $43.0 K(+8.6%) | $39.6 K | |
Current Assets | $8.0 M(+83.4%) | $4.4 M(-26.6%) | $6.0 M(-38.0%) | $9.6 M(+81.8%) | $5.3 M(+10780.3%) | $48.7 K(+13.3%) | $43.0 K(+8.6%) | $39.6 K | |
Non Current Assets | $1.4 M(+27.7%) | $1.1 M(+4.7%) | $1.1 M(+490.9%) | $178.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $1.0 M(+197.3%) | $345.2 K(-62.4%) | $919.0 K(+1.2%) | $908.4 K(-20.5%) | $1.1 M(-8.3%) | $1.2 M(+19.1%) | $1.0 M(+20.0%) | $871.4 K | |
Current Liabilities | $694.0 K(+311.1%) | $168.8 K(-78.5%) | $787.0 K(-13.4%) | $908.4 K(-20.5%) | $1.1 M(-8.3%) | $1.2 M(+19.1%) | $1.0 M(+20.0%) | $871.4 K | |
Long Term Liabilities | $332.1 K(+88.4%) | $176.3 K(+33.6%) | $132.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $8.6 M(+61.1%) | $5.4 M(-15.3%) | $6.3 M(-30.6%) | $9.1 M(+107.8%) | $4.4 M(+550.7%) | -$974.6 K(-22.0%) | -$798.9 K(-22.8%) | -$650.7 K | |
Book Value | $8.6 M(+61.1%) | $5.4 M(-15.3%) | $6.3 M(-30.6%) | $9.1 M(+107.8%) | $4.4 M(+550.7%) | -$974.6 K(-22.0%) | -$798.9 K(-22.8%) | -$650.7 K | |
Working Capital | $7.3 M(+74.3%) | $4.2 M(-18.8%) | $5.2 M(-40.6%) | $8.7 M(+109.9%) | $4.2 M(+447.3%) | -$1.2 M(-19.4%) | -$1.0 M(-20.5%) | -$831.8 K | |
Cash And Cash Equivalents | $7.3 M(+103.0%) | $3.6 M(-29.7%) | $5.1 M(-45.4%) | $9.4 M(+104.7%) | $4.6 M(+20863.8%) | $21.8 K(+86.3%) | $11.7 K(-33.5%) | $17.6 K | |
Accounts Payable | $118.9 K(+160.8%) | $45.6 K(-88.8%) | $408.6 K(+155.5%) | $159.9 K(-62.6%) | $427.5 K(-49.5%) | $846.5 K(+257.8%) | $236.6 K(+9.0%) | $217.1 K | |
Accounts Receivable | $2400.0 | - | - | - | - | - | $0.0(-100.0%) | $900.0 | |
Short Term Debt | $48.4 K(+0.8%) | $48.0 K(-3.4%) | $49.7 K(-66.0%) | $146.2 K(-62.5%) | $390.0 K(+100.0%) | $0.0(-100.0%) | $100.0 K | - | |
Long Term Debt | $332.1 K(+88.4%) | $176.3 K(+33.6%) | $132.0 K(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $380.5 K(+69.6%) | $224.3 K(+23.4%) | $181.7 K(+24.3%) | $146.2 K(-62.5%) | $390.0 K(+100.0%) | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-77.8%) | 0.1(+100.0%) | 0.0(+100.0%) | -0.1(-100.0%) | 0.0 | |
Current Ratio | 11.6(-55.4%) | 25.9(+241.8%) | 7.6(-28.5%) | 10.6(+128.7%) | 4.6(+11500.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1 | |
Quick Ratio | 11.4(-55.5%) | 25.6(+238.5%) | 7.6(-28.8%) | 10.6(+128.7%) | 4.6(+23100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Inventory | $125.3 K(+107.5%) | $60.4 K(+146.5%) | $24.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $21.0 K(-0.5%) | $21.1 K(0%) | $21.1 K | |
Retained Earnings | -$21.3 M(-14.9%) | -$18.5 M(-25.2%) | -$14.8 M(-25.5%) | -$11.8 M(-51.6%) | -$7.8 M(-22.7%) | -$6.3 M(-22.3%) | -$5.2 M(-11.9%) | -$4.6 M | |
PB Ratio | 2.3(+431.8%) | 0.4(-56.9%) | 1.0(-13.6%) | 1.2(-85.9%) | 8.4 | - | - | - |
Income statements
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 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
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 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 | - | - | - | - | - | - | - | - |