Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.4 M(-29.2%) | $7.6 M(-19.0%) | $9.4 M(-16.5%) | $11.2 M(+2079.4%) | $515.0 K(-64.4%) | $1.4 M(-54.2%) | $3.2 M(+443.0%) | $581.0 K | |
Current Assets | $4.7 M(-29.8%) | $6.8 M(-22.3%) | $8.7 M(-20.8%) | $11.0 M(+2377.7%) | $443.0 K(-68.4%) | $1.4 M(-55.2%) | $3.1 M(+455.4%) | $563.0 K | |
Non Current Assets | $634.0 K(-24.5%) | $840.0 K(+23.5%) | $680.0 K(+174.2%) | $248.0 K(+244.4%) | $72.0 K(+67.4%) | $43.0 K(+53.6%) | $28.0 K(+55.6%) | $18.0 K | |
Total Liabilities | $3.7 M(+78.0%) | $2.1 M(+19.6%) | $1.7 M(+38.9%) | $1.2 M(-10.1%) | $1.4 M(+116.8%) | $638.0 K(+2.4%) | $623.0 K(-82.0%) | $3.5 M | |
Current Liabilities | $3.5 M(+97.6%) | $1.8 M(+17.2%) | $1.5 M(+32.7%) | $1.1 M(-16.9%) | $1.4 M(+116.8%) | $638.0 K(+2.4%) | $623.0 K(-82.0%) | $3.5 M | |
Long Term Liabilities | $144.0 K(-48.2%) | $278.0 K(+37.6%) | $202.0 K(+114.9%) | $94.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $1.7 M(-69.3%) | $5.5 M(-27.7%) | $7.6 M(-23.4%) | $10.0 M(+1249.8%) | -$868.0 K(-207.6%) | $807.0 K(-68.1%) | $2.5 M(+187.7%) | -$2.9 M | |
Book Value | $1.7 M(-69.3%) | $5.5 M(-27.7%) | $7.6 M(-23.4%) | $10.0 M(+1249.8%) | -$868.0 K(-207.6%) | $807.0 K(-68.1%) | $2.5 M(+187.7%) | -$2.9 M | |
Working Capital | $1.2 M(-75.7%) | $5.0 M(-30.7%) | $7.2 M(-27.1%) | $9.8 M(+1145.3%) | -$940.0 K(-223.0%) | $764.0 K(-69.5%) | $2.5 M(+186.2%) | -$2.9 M | |
Cash And Cash Equivalents | $3.1 M(+283.1%) | $810.0 K(-86.4%) | $6.0 M(-42.6%) | $10.4 M(+3141.6%) | $320.0 K(-74.9%) | $1.3 M(-56.0%) | $2.9 M(+509.7%) | $475.0 K | |
Accounts Payable | $175.0 K(-57.3%) | $410.0 K(+266.1%) | $112.0 K(-28.2%) | $156.0 K(+77.3%) | $88.0 K(+22.2%) | $72.0 K(+44.0%) | $50.0 K(+56.3%) | $32.0 K | |
Accounts Receivable | $47.0 K | - | - | - | $17.0 K(+112.5%) | $8000.0 | - | $0.0 | |
Short Term Debt | $2.2 M(+650.8%) | $297.0 K(+9.6%) | $271.0 K(+298.5%) | $68.0 K(+172.0%) | $25.0 K(+100.0%) | $0.0 | - | $3.1 M | |
Long Term Debt | $144.0 K(-48.2%) | $278.0 K(+37.6%) | $202.0 K(+114.9%) | $94.0 K | - | $0.0 | - | - | |
Total Debt | $2.4 M(+312.9%) | $575.0 K(+21.6%) | $473.0 K(+192.0%) | $162.0 K(+548.0%) | $25.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.1 M | |
Debt To Equity | 1.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -1.1 | |
Current Ratio | 1.3(-64.5%) | 3.8(-33.6%) | 5.7(-40.4%) | 9.5(+2881.3%) | 0.3(-85.5%) | 2.2(-56.2%) | 5.0(+3037.5%) | 0.2 | |
Quick Ratio | 1.0(-68.8%) | 3.2(-43.8%) | 5.7(-40.4%) | 9.5(+2977.4%) | 0.3(-85.8%) | 2.2(-56.4%) | 5.0(+3025.0%) | 0.2 | |
Inventory | $1.2 M(+18.0%) | $1.0 M(+8500.0%) | $12.0 K(+100.0%) | $6000.0(-25.0%) | $8000.0(-27.3%) | $11.0 K(-26.7%) | $15.0 K(-25.0%) | $20.0 K | |
Retained Earnings | -$25.4 M(-19.8%) | -$21.2 M(-22.6%) | -$17.3 M(-29.1%) | -$13.4 M(-49.6%) | -$9.0 M(-29.7%) | -$6.9 M(-40.0%) | -$4.9 M(-14.9%) | -$4.3 M | |
PB Ratio | 4.9(+220.4%) | 1.5(-49.0%) | 3.0(+351.5%) | 0.7 | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |