Balance sheets
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $958.1 K(+17.0%) | $819.2 K(-19.3%) | $1.0 M(-29.4%) | $1.4 M(-52.6%) | $3.0 M | |
Current Assets | $342.3 K(+6.1%) | $322.6 K(-58.3%) | $773.2 K(-43.8%) | $1.4 M(-50.8%) | $2.8 M | |
Non Current Assets | $615.8 K(+24.0%) | $496.6 K(+105.1%) | $242.1 K(+275.4%) | $64.5 K(-73.0%) | $239.3 K | |
Total Liabilities | $3.7 M(+18.1%) | $3.1 M(+30.8%) | $2.4 M(-83.4%) | $14.3 M(+5.0%) | $13.7 M | |
Current Liabilities | $3.6 M(+15.5%) | $3.1 M(+30.8%) | $2.4 M(+8.9%) | $2.2 M(+3.7%) | $2.1 M | |
Long Term Liabilities | $82.7 K(+100.0%) | $0.0(-100.0%) | $400.0(-100.0%) | $12.2 M(+5.2%) | $11.6 M | |
Shareholders Equity | -$2.7 M(-18.6%) | -$2.3 M(-68.2%) | -$1.4 M(+89.5%) | -$12.9 M(-21.4%) | -$10.6 M | |
Book Value | -$2.7 M(-18.6%) | -$2.3 M(-68.2%) | -$1.4 M(+89.5%) | -$12.9 M(-21.4%) | -$10.6 M | |
Working Capital | -$3.2 M(-16.6%) | -$2.8 M(-73.8%) | -$1.6 M(-98.5%) | -$807.7 K(-217.0%) | $690.5 K | |
Cash And Cash Equivalents | $18.4 K(-71.3%) | $64.1 K(-83.9%) | $399.1 K(-56.3%) | $912.5 K(-49.4%) | $1.8 M | |
Accounts Payable | $31.4 K(+12.5%) | $27.9 K(-46.8%) | $52.4 K(-44.8%) | $94.9 K(+40.2%) | $67.7 K | |
Accounts Receivable | $176.6 K(+28.0%) | $138.0 K(-40.9%) | $233.5 K(-3.5%) | $241.9 K(-27.4%) | $333.3 K | |
Short Term Debt | $365.7 K(+16.3%) | $314.4 K(-20.6%) | $396.2 K(+2391.8%) | $15.9 K(-89.9%) | $157.9 K | |
Long Term Debt | $82.7 K(+100.0%) | $0.0(-100.0%) | $400.0(-50.0%) | $800.0(-71.4%) | $2800.0 | |
Total Debt | $448.4 K(+42.6%) | $314.4 K(-20.7%) | $396.6 K(+2274.8%) | $16.7 K(-89.6%) | $160.7 K | |
Debt To Equity | -0.1(+14.3%) | -0.1(+39.1%) | -0.2(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(0%) | 0.1(-69.7%) | 0.3(-47.6%) | 0.6(-52.6%) | 1.3 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$15.4 M(-2.4%) | -$15.1 M(-6.5%) | -$14.1 M(-5.3%) | -$13.4 M(-17.1%) | -$11.5 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 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
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 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 | - | - | - | - | - |