Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $6.2 M(-4.0%) | $6.4 M(+3.8%) | $6.2 M(-12.9%) | $7.1 M(+8.8%) | $6.5 M | |
Current Assets | $1.5 M(-1.5%) | $1.5 M(+13.6%) | $1.3 M(-37.1%) | $2.1 M(+68.0%) | $1.3 M | |
Non Current Assets | $4.7 M(-4.7%) | $4.9 M(+1.1%) | $4.9 M(-2.6%) | $5.0 M(-5.4%) | $5.3 M | |
Total Liabilities | $2.4 M(-7.2%) | $2.5 M(+40.2%) | $1.8 M(-12.7%) | $2.1 M(+90.9%) | $1.1 M | |
Current Liabilities | $2.0 M(-8.6%) | $2.2 M(+20.2%) | $1.8 M(-12.7%) | $2.1 M(+90.9%) | $1.1 M | |
Long Term Liabilities | $367.3 K(+1.3%) | $362.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $3.8 M(-1.8%) | $3.9 M(-11.3%) | $4.4 M(-13.0%) | $5.0 M(-7.5%) | $5.5 M | |
Book Value | $3.8 M(-1.8%) | $3.9 M(-11.3%) | $4.4 M(-13.0%) | $5.0 M(-7.5%) | $5.5 M | |
Working Capital | -$487.7 K(+25.2%) | -$652.3 K(-39.1%) | -$469.0 K(-879.1%) | $60.2 K(-67.2%) | $183.4 K | |
Cash And Cash Equivalents | $382.6 K(-9.8%) | $424.3 K(+43.0%) | $296.6 K(-78.2%) | $1.4 M(+217.3%) | $429.4 K | |
Accounts Payable | $56.6 K(-79.2%) | $272.5 K(+381.4%) | $56.6 K(-83.0%) | $331.9 K(-44.5%) | $598.0 K | |
Accounts Receivable | $121.7 K(+88.1%) | $64.7 K(+58.6%) | $40.8 K(-80.5%) | $209.2 K(-54.3%) | $457.4 K | |
Short Term Debt | $1.4 M(-2.1%) | $1.4 M(+0.9%) | $1.4 M(-3.6%) | $1.5 M(+3359.5%) | $42.5 K | |
Long Term Debt | $310.3 K(-0.0%) | $310.4 K(+100.0%) | $0.0 | - | - | |
Total Debt | $1.7 M(-1.7%) | $1.7 M(+22.8%) | $1.4 M(-3.6%) | $1.5 M(+3359.5%) | $42.5 K | |
Debt To Equity | 0.4(0%) | 0.4(+41.9%) | 0.3(+6.9%) | 0.3(+100.0%) | 0.0 | |
Current Ratio | 0.8(+7.1%) | 0.7(-5.4%) | 0.7(-28.2%) | 1.0(-12.0%) | 1.2 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$5.1 M(+2.9%) | -$5.3 M(-15.4%) | -$4.6 M(-69.4%) | -$2.7 M(-16.2%) | -$2.3 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 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 | Jun 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 | - | - | - | - | - |