Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $7.1 M(-29.1%) | $10.1 M(+30.6%) | $7.7 M(+1.7%) | $7.6 M(-13.6%) | $8.8 M(+125.9%) | $3.9 M | |
Current Assets | $6.7 M(-32.8%) | $10.0 M(+34.4%) | $7.4 M(+2.0%) | $7.3 M(+5.2%) | $6.9 M(+93.2%) | $3.6 M | |
Non Current Assets | $431.8 K(+374.0%) | $91.1 K(-67.9%) | $284.0 K(-5.7%) | $301.2 K(-83.7%) | $1.9 M(+518.7%) | $299.0 K | |
Total Liabilities | $6.1 M(+4.2%) | $5.9 M(-28.3%) | $8.2 M(+37.5%) | $6.0 M(-3.2%) | $6.2 M(-10.4%) | $6.9 M | |
Current Liabilities | $5.9 M(+3.9%) | $5.7 M(-25.8%) | $7.7 M(+44.2%) | $5.3 M(-13.0%) | $6.1 M(-9.9%) | $6.8 M | |
Long Term Liabilities | $234.0 K(+12.4%) | $208.1 K(-62.9%) | $561.0 K(-15.8%) | $666.7 K(+853.8%) | $69.9 K(-37.1%) | $111.1 K | |
Shareholders Equity | $1.0 M(-75.8%) | $4.2 M(+946.7%) | -$495.2 K(-130.6%) | $1.6 M(-38.0%) | $2.6 M(+187.1%) | -$3.0 M | |
Book Value | $1.0 M(-75.8%) | $4.2 M(+946.7%) | -$495.2 K(-130.6%) | $1.6 M(-38.0%) | $2.6 M(+187.1%) | -$3.0 M | |
Working Capital | $814.8 K(-81.1%) | $4.3 M(+2075.3%) | -$218.2 K(-111.0%) | $2.0 M(+138.7%) | $831.4 K(+126.1%) | -$3.2 M | |
Cash And Cash Equivalents | $552.9 K(-63.1%) | $1.5 M(+151.3%) | $597.0 K(-27.3%) | $820.6 K(+5.4%) | $778.4 K(-0.9%) | $785.6 K | |
Accounts Payable | $1.5 M(-20.4%) | $1.8 M(+88.8%) | $973.5 K(-6.1%) | $1.0 M(+5.9%) | $979.1 K(-26.0%) | $1.3 M | |
Accounts Receivable | $1.7 M(-20.5%) | $2.1 M(+30.3%) | $1.6 M(-14.7%) | $1.9 M(-4.2%) | $2.0 M(-22.1%) | $2.6 M | |
Short Term Debt | $3.7 M(+10.4%) | $3.3 M(+1.7%) | $3.3 M(+12.6%) | $2.9 M(-29.1%) | $4.1 M(+1.6%) | $4.1 M | |
Long Term Debt | $234.0 K(+12.4%) | $208.1 K(-62.9%) | $561.0 K(-15.8%) | $666.7 K(+853.8%) | $69.9 K(-37.1%) | $111.1 K | |
Total Debt | $3.9 M(+10.5%) | $3.6 M(-7.7%) | $3.9 M(+7.3%) | $3.6 M(-14.4%) | $4.2 M(+0.6%) | $4.2 M | |
Debt To Equity | 3.6(+328.6%) | 0.8(+111.1%) | -7.6(-451.4%) | 2.2(+39.4%) | 1.6(+216.5%) | -1.3 | |
Current Ratio | 1.1(-35.2%) | 1.8(+81.4%) | 1.0(-29.2%) | 1.4(+20.2%) | 1.1(+115.1%) | 0.5 | |
Quick Ratio | 1.1 | - | - | - | 1.1(+115.1%) | 0.5 | |
Inventory | $4800.0 | - | - | - | $0.0(-100.0%) | $9200.0 | |
Retained Earnings | -$24.5 M(-15.7%) | -$21.2 M(-25.3%) | -$16.9 M(-15.9%) | -$14.6 M(-12.1%) | -$13.0 M(+28.1%) | -$18.1 M | |
PB Ratio | 7.3(+271.2%) | 2.0 | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 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
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 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 | - | - | - | - | - | - |