Balance sheets
| Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $32.5 M(+8.5%) | $30.0 M(-0.5%) | $30.1 M(+17.9%) | $25.5 M(-12.4%) | $29.2 M(-4.8%) | $30.7 M | |
Current Assets | $19.4 M(-12.2%) | $22.2 M(+5.0%) | $21.1 M(+27.1%) | $16.6 M(-2.1%) | $17.0 M(-6.5%) | $18.1 M | |
Non Current Assets | $13.0 M(+67.1%) | $7.8 M(-13.3%) | $9.0 M(+0.8%) | $8.9 M(-26.8%) | $12.2 M(-2.4%) | $12.5 M | |
Total Liabilities | $21.2 M(+11.5%) | $19.0 M(+11.2%) | $17.1 M(+18.9%) | $14.4 M(-12.8%) | $16.5 M(-14.6%) | $19.3 M | |
Current Liabilities | $21.2 M(+11.8%) | $18.9 M(+11.5%) | $17.0 M(+19.0%) | $14.3 M(-11.7%) | $16.1 M(-14.7%) | $18.9 M | |
Long Term Liabilities | $0.0(-100.0%) | $50.1 K(-48.7%) | $97.6 K(+3.8%) | $94.0 K(-69.7%) | $310.6 K(-10.6%) | $347.5 K | |
Shareholders Equity | $10.2 M(+3.4%) | $9.9 M(-16.9%) | $11.9 M(+18.8%) | $10.0 M(-11.5%) | $11.3 M(+12.5%) | $10.0 M | |
Book Value | $10.2 M(+3.4%) | $9.9 M(-16.9%) | $11.9 M(+18.8%) | $10.0 M(-11.5%) | $11.3 M(+12.5%) | $10.0 M | |
Working Capital | -$1.7 M(-152.9%) | $3.2 M(-22.0%) | $4.1 M(+75.9%) | $2.4 M(+186.3%) | $822.2 K(+207.0%) | -$768.6 K | |
Cash And Cash Equivalents | $1.0 M(-34.9%) | $1.6 M(+100.8%) | $794.7 K(+8.7%) | $731.2 K(+13.4%) | $644.7 K(+26.7%) | $508.7 K | |
Accounts Payable | $2.6 M(-33.3%) | $4.0 M(-3.5%) | $4.1 M(+28.1%) | $3.2 M(-41.5%) | $5.5 M(-39.4%) | $9.0 M | |
Accounts Receivable | $1.2 M(-62.6%) | $3.3 M(-25.4%) | $4.5 M(+35.8%) | $3.3 M(+227.1%) | $1.0 M(+232.4%) | $302.4 K | |
Short Term Debt | $14.3 M(+57.7%) | $9.0 M(+35.8%) | $6.7 M(+6.9%) | $6.2 M(-7.2%) | $6.7 M(+1.9%) | $6.6 M | |
Long Term Debt | $0.0(-100.0%) | $50.1 K(-48.7%) | $97.6 K(+42.5%) | $68.5 K(-25.9%) | $92.4 K(+100.0%) | $0.0 | |
Total Debt | $14.3 M(+56.8%) | $9.1 M(+34.6%) | $6.8 M(+7.3%) | $6.3 M(-7.5%) | $6.8 M(+3.3%) | $6.6 M | |
Debt To Equity | 1.4(+52.8%) | 0.9(+62.5%) | 0.6(-9.7%) | 0.6(+5.1%) | 0.6(-10.6%) | 0.7 | |
Current Ratio | 0.9(-21.4%) | 1.2(-5.7%) | 1.2(+6.0%) | 1.2(+11.4%) | 1.1(+9.4%) | 1.0 | |
Quick Ratio | 0.7(-23.7%) | 0.9(+19.2%) | 0.8(-9.3%) | 0.9(+30.3%) | 0.7(+4.8%) | 0.6 | |
Inventory | $4.3 M(-6.1%) | $4.6 M(-41.5%) | $7.9 M(+81.3%) | $4.4 M(-31.3%) | $6.3 M(+0.8%) | $6.3 M | |
Retained Earnings | $9.8 M(+2.4%) | $9.6 M(-12.8%) | $11.0 M(+15.5%) | $9.5 M(+5.2%) | $9.0 M(+3.4%) | $8.7 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 1, 2022 | Mar 1, 2022 | Sep 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
| Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 1, 2022 | Mar 1, 2022 | Sep 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 | - | - | - | - | - | - |