Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|
Total Assets | $29.8 M(-1.3%) | $30.2 M(+162.4%) | $11.5 M(+44.2%) | $8.0 M | |
Current Assets | $25.7 M(+1.4%) | $25.4 M(+233.8%) | $7.6 M(+15.4%) | $6.6 M | |
Non Current Assets | $4.1 M(-15.3%) | $4.8 M(+23.6%) | $3.9 M(+179.8%) | $1.4 M | |
Total Liabilities | $24.3 M(-1.2%) | $24.6 M(+36.8%) | $18.0 M(+66.9%) | $10.8 M | |
Current Liabilities | $22.2 M(+0.2%) | $22.2 M(+40.4%) | $15.8 M(+53.6%) | $10.3 M | |
Long Term Liabilities | $2.1 M(-14.4%) | $2.4 M(+10.5%) | $2.2 M(+348.4%) | $484.4 K | |
Shareholders Equity | $5.6 M(-1.2%) | $5.7 M(+190.1%) | -$6.3 M(-131.8%) | -$2.7 M | |
Book Value | $5.6 M(-1.2%) | $5.7 M(+190.1%) | -$6.3 M(-131.8%) | -$2.7 M | |
Working Capital | $3.5 M(+9.5%) | $3.2 M(+139.3%) | -$8.2 M(-121.9%) | -$3.7 M | |
Cash And Cash Equivalents | $2.1 M(-61.9%) | $5.4 M(+481.6%) | $927.4 K(-40.3%) | $1.6 M | |
Accounts Payable | $11.7 M(+6.0%) | $11.1 M(+35.3%) | $8.2 M(+49.5%) | $5.5 M | |
Accounts Receivable | $9.6 M(-5.2%) | $10.1 M(+209.4%) | $3.3 M(+27.3%) | $2.6 M | |
Short Term Debt | $2.3 M(-27.7%) | $3.1 M(-13.8%) | $3.6 M(+76.1%) | $2.1 M | |
Long Term Debt | $2.1 M(-14.4%) | $2.4 M(+10.5%) | $2.2 M(+348.4%) | $484.4 K | |
Total Debt | $4.3 M(-21.9%) | $5.5 M(-4.7%) | $5.8 M(+128.1%) | $2.5 M | |
Debt To Equity | 0.3(-32.6%) | 0.5(+188.5%) | -0.5(+42.9%) | -0.9 | |
Current Ratio | 1.2(+0.9%) | 1.1(+139.6%) | 0.5(-25.0%) | 0.6 | |
Quick Ratio | 1.1(+2.7%) | 1.1(+141.3%) | 0.5(-13.2%) | 0.5 | |
Inventory | $514.6 K(-33.1%) | $769.6 K(+112.1%) | $362.9 K(-67.8%) | $1.1 M | |
Retained Earnings | -$26.4 M(-12.4%) | -$23.5 M(-7.0%) | -$21.9 M(-19.7%) | -$18.3 M | |
PB Ratio | 2.8(-94.7%) | 52.8 | - | - |
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 | - | - | - | - |