Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | ||
|---|---|---|---|---|---|
Total Assets | $6.1 M(+19.2%) | $5.1 M(+6.9%) | $4.8 M | - | |
Current Assets | $1.5 M(+96.1%) | $761.0 K(-16.4%) | $910.0 K | - | |
Non Current Assets | $4.6 M(+5.7%) | $4.3 M(+12.4%) | $3.9 M | - | |
Total Liabilities | $6.8 M(+40.0%) | $4.9 M(+31.1%) | $3.7 M | - | |
Current Liabilities | $6.3 M(+45.4%) | $4.3 M(+37.9%) | $3.1 M | - | |
Long Term Liabilities | $520.0 K(-3.4%) | $538.0 K(-6.1%) | $573.0 K | - | |
Shareholders Equity | -$748.0 K(-432.4%) | $225.0 K(-78.6%) | $1.1 M | - | |
Book Value | -$748.0 K(-432.4%) | $225.0 K(-78.6%) | $1.1 M | - | |
Working Capital | -$4.8 M(-34.6%) | -$3.6 M(-59.9%) | -$2.2 M | - | |
Cash And Cash Equivalents | $257.0 K(+89.0%) | $136.0 K(-61.9%) | $357.0 K | - | |
Accounts Payable | $593.0 K(+4.8%) | $566.0 K(-12.1%) | $644.0 K | - | |
Accounts Receivable | $392.0 K(+1.3%) | $387.0 K(+7.8%) | $359.0 K | - | |
Short Term Debt | $5.0 M(+63.2%) | $3.1 M(+75.9%) | $1.8 M | - | |
Long Term Debt | $520.0 K(-3.4%) | $538.0 K(-6.1%) | $573.0 K | - | |
Total Debt | $5.6 M(+53.3%) | $3.6 M(+55.7%) | $2.3 M(+100.0%) | $0.0 | |
Debt To Equity | -6.6(-141.2%) | 16.1(+900.0%) | 1.6 | - | |
Current Ratio | 0.2(+33.3%) | 0.2(-37.9%) | 0.3 | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$753.0 K(-442.3%) | $220.0 K(-79.0%) | $1.0 M | - | |
PB Ratio | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | ||
|---|---|---|---|---|---|
EPS | -$0.0 | - | -$0.0(+20.4%) | -$0.0 | |
TTM EPS | -$0.0 | - | -$0.0(-79.6%) | -$0.0 | |
Revenue | $535.0 K | - | $1.2 M(+46.6%) | $789.0 K | |
TTM Revenue | $1.7 M | - | $1.9 M(+146.6%) | $789.0 K | |
Total Expenses | $1.4 M | - | $1.5 M(+20.9%) | $1.2 M | |
Operating Expenses | $1.3 M | - | $1.2 M(+9.0%) | $1.1 M | |
Cost Of Goods Sold | $108.0 K | - | $261.0 K(+141.7%) | $108.0 K | |
TTM Cost Of Goods Sold | $369.0 K | - | $369.0 K(+241.7%) | $108.0 K | |
Gross Profit | $427.0 K | - | $896.0 K(+31.6%) | $681.0 K | |
TTM Gross Profit | $1.3 M | - | $1.6 M(+131.6%) | $681.0 K | |
Gross Margin | 79.8% | - | 77.4%(-10.3%) | 86.3% | |
Operating Profit | -$898.0 K | - | -$299.0 K(+27.9%) | -$415.0 K | |
TTM Operating Profit | -$1.2 M | - | -$714.0 K(-72.0%) | -$415.0 K | |
Operating Margin | -167.8% | - | -25.8%(+50.9%) | -52.6% | |
Net Income | -$973.0 K | - | -$321.0 K(+20.5%) | -$404.0 K | |
TTM Net Income | -$1.3 M | - | -$725.0 K(-79.5%) | -$404.0 K | |
Net Margin | -181.9% | - | -27.7%(+45.8%) | -51.2% | |
EBIT | -$920.0 K | - | -$296.0 K(+23.1%) | -$385.0 K | |
TTM EBIT | -$1.2 M | - | -$681.0 K(-76.9%) | -$385.0 K | |
EBITDA | -$907.0 K | - | -$283.0 K(+23.9%) | -$372.0 K | |
TTM EBITDA | -$1.2 M | - | -$655.0 K(-76.1%) | -$372.0 K | |
Selling, General & Administrative Expenses | $1.3 M | - | $1.2 M(+9.1%) | $1.1 M | |
TTM SGA | $2.5 M | - | $2.3 M(+109.1%) | $1.1 M | |
Depreciation And Amortization | $40.0 K | - | - | $38.0 K | |
TTM D&A | $40.0 K | - | - | $38.0 K | |
Interest Expense | $62.0 K | - | $24.0 K(+33.3%) | $18.0 K | |
TTM Interest Expense | $86.0 K | - | $42.0 K(+133.3%) | $18.0 K | |
Income Tax | -$9000.0 | - | $1000.0(0%) | $1000.0 | |
TTM Income Tax | -$8000.0 | - | $2000.0(+100.0%) | $1000.0 | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | -$1.8 M | - | - | -$424.0 K | |
TTM CFO | -$1.8 M | - | - | -$424.0 K | |
Cash From Investing | -$817.0 K | - | - | -$832.0 K | |
TTM CFI | -$817.0 K | - | - | -$832.0 K | |
Cash From Financing | $2.5 M | - | - | $1.3 M | |
TTM CFF | $2.5 M | - | - | $1.3 M | |
Free Cash Flow | -$2.6 M | - | - | -$1.3 M | |
TTM FCF | -$2.6 M | - | - | -$1.3 M | |
CAPEX | $817.0 K | - | - | $832.0 K | |
TTM CAPEX | $817.0 K | - | - | $832.0 K | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |