Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $10.8 M(-8.7%) | $11.8 M(+22.8%) | $9.6 M(+209.7%) | $3.1 M(+59.7%) | $1.9 M(-19.8%) | $2.4 M | |
Current Assets | $9.4 M(-16.7%) | $11.3 M(+20.9%) | $9.3 M(+224.6%) | $2.9 M(+63.3%) | $1.8 M(-22.2%) | $2.3 M | |
Non Current Assets | $1.4 M(+174.7%) | $492.6 K(+92.4%) | $256.0 K(+15.6%) | $221.4 K(+24.0%) | $178.6 K(+15.2%) | $155.0 K | |
Total Liabilities | $5.5 M(-5.2%) | $5.8 M(+17.0%) | $4.9 M(+2.6%) | $4.8 M(+40.1%) | $3.4 M(-2.8%) | $3.5 M | |
Current Liabilities | $4.9 M(-3.7%) | $5.1 M(+18.7%) | $4.3 M(+3.3%) | $4.2 M(+51.9%) | $2.7 M(-1.6%) | $2.8 M | |
Long Term Liabilities | -$8.3 B(-1231802.2%) | $677.2 K(+5.5%) | $642.0 K(-1.7%) | $653.2 K(-6.4%) | $698.1 K(-7.3%) | $752.9 K | |
Shareholders Equity | $5.3 M(-12.1%) | $6.0 M(+29.0%) | $4.7 M(+371.9%) | -$1.7 M(-14.6%) | -$1.5 M(-33.9%) | -$1.1 M | |
Book Value | $8.3 B(+138809.6%) | $6.0 M(+29.0%) | $4.7 M(+371.9%) | -$1.7 M(-14.6%) | -$1.5 M(-33.9%) | -$1.1 M | |
Working Capital | $4.5 M(-27.4%) | $6.2 M(+22.8%) | $5.0 M(+493.6%) | -$1.3 M(-31.4%) | -$975.7 K(-88.1%) | -$518.6 K | |
Cash And Cash Equivalents | $4.7 M(-10.8%) | $5.2 M(-29.7%) | $7.4 M(+1116.5%) | $609.6 K(+198.7%) | $204.1 K(-62.0%) | $537.7 K | |
Accounts Payable | $652.0 K(-43.6%) | $1.2 M(+93.1%) | $599.0 K(-36.1%) | $937.0 K(+121.8%) | $422.5 K(-39.2%) | $694.6 K | |
Accounts Receivable | $3.4 M(-18.5%) | $4.1 M(+1089.3%) | $346.0 K(-67.7%) | $1.1 M(+86.9%) | $572.7 K(-23.5%) | $749.0 K | |
Short Term Debt | $1.8 M(+44.6%) | $1.3 M(+119.8%) | $579.0 K(+27.2%) | $455.1 K(+102.3%) | $225.0 K(-13.0%) | $258.5 K | |
Long Term Debt | $565.0 K(-16.6%) | $677.2 K(+5.5%) | $642.0 K(-1.7%) | $653.2 K(-6.4%) | $698.1 K(-7.3%) | $752.9 K | |
Total Debt | $2.4 M(+23.4%) | $1.9 M(+59.7%) | $1.2 M(+10.2%) | $1.1 M(+20.1%) | $923.1 K(-8.7%) | $1.0 M | |
Debt To Equity | 0.0(-100.0%) | 0.3(+7.7%) | 0.3(+140.0%) | -0.7(-4.8%) | -0.6(+31.9%) | -0.9 | |
Current Ratio | 1.9(-13.6%) | 2.2(+1.8%) | 2.2(+214.5%) | 0.7(+7.8%) | 0.6(-21.0%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$3.6 M(-25.2%) | -$2.9 M(+25.4%) | -$3.8 M(-73.1%) | -$2.2 M(-11.2%) | -$2.0 M(-23.0%) | -$1.6 M | |
PB Ratio | 0.0(-100.0%) | 1.5(-71.8%) | 5.3 | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 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 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 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 | - | - | - | - | - | - |