Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | ||
|---|---|---|---|---|
Total Assets | $61.2 M(+39401.4%) | $155.0 K(+71.3%) | $90.5 K | |
Current Assets | $837.9 K(+3779.2%) | $21.6 K(-65.2%) | $62.1 K | |
Non Current Assets | $60.3 M(+45102.4%) | $133.4 K(+369.7%) | $28.4 K | |
Total Liabilities | $1.6 M(+792.6%) | $175.2 K(+85.4%) | $94.5 K | |
Current Liabilities | $7200.0(-95.9%) | $175.2 K(+85.4%) | $94.5 K | |
Long Term Liabilities | $1.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $59.7 M(+295462.9%) | -$20.2 K(-405.0%) | -$4000.0 | |
Book Value | $59.6 M(+295301.5%) | -$20.2 K(-405.0%) | -$4000.0 | |
Working Capital | $830.7 K(+640.8%) | -$153.6 K(-374.1%) | -$32.4 K | |
Cash And Cash Equivalents | $100.2 K(+363.9%) | $21.6 K(-65.2%) | $62.1 K | |
Accounts Payable | - | - | - | |
Accounts Receivable | - | - | - | |
Short Term Debt | - | $73.0 K | - | |
Long Term Debt | - | - | - | |
Total Debt | $0.0(-100.0%) | $73.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | -3.6(-100.0%) | 0.0 | |
Current Ratio | 116.4(+96883.3%) | 0.1(-81.8%) | 0.7 | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | -$669.3 K(-1380.8%) | -$45.2 K(-55.9%) | -$29.0 K | |
PB Ratio | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | ||
|---|---|---|---|---|
EPS | - | - | - | |
TTM EPS | - | - | - | |
Revenue | - | - | - | |
TTM Revenue | - | - | - | |
Total Expenses | $65.8 K(+306.2%) | $16.2 K(-36.0%) | $25.3 K | |
Operating Expenses | $65.8 K(+306.2%) | $16.2 K(-36.0%) | $25.3 K | |
Cost Of Goods Sold | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | |
Gross Profit | - | - | - | |
TTM Gross Profit | - | - | - | |
Gross Margin | - | - | - | |
Operating Profit | -$65.8 K(-306.2%) | -$16.2 K(+36.0%) | -$25.3 K | |
TTM Operating Profit | -$107.3 K(-158.6%) | -$41.5 K(-64.0%) | -$25.3 K | |
Operating Margin | - | - | - | |
Net Income | $23.7 K(+246.3%) | -$16.2 K(+36.0%) | -$25.3 K | |
TTM Net Income | -$17.8 K(+57.1%) | -$41.5 K(-64.0%) | -$25.3 K | |
Net Margin | - | - | - | |
EBIT | -$65.8 K(-306.2%) | -$16.2 K(+36.0%) | -$25.3 K | |
TTM EBIT | -$107.3 K(-158.6%) | -$41.5 K(-64.0%) | -$25.3 K | |
EBITDA | -$65.8 K(-306.2%) | -$16.2 K(+36.0%) | -$25.3 K | |
TTM EBITDA | -$107.3 K(-158.6%) | -$41.5 K(-64.0%) | -$25.3 K | |
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 | Jun 1, 2024 | Mar 1, 2024 | ||
|---|---|---|---|---|
Cash From Operations | -$24.0 K(-54.8%) | -$15.5 K(-106.7%) | -$7500.0 | |
TTM CFO | -$47.0 K(-104.3%) | -$23.0 K(-206.7%) | -$7500.0 | |
Cash From Investing | -$60.3 M | - | - | |
TTM CFI | -$60.3 M | - | - | |
Cash From Financing | $61.1 M(+244660.8%) | -$25.0 K(-135.9%) | $69.6 K | |
TTM CFF | $61.2 M(+137085.6%) | $44.6 K(-35.9%) | $69.6 K | |
Free Cash Flow | -$24.0 K(-54.8%) | -$15.5 K(-106.7%) | -$7500.0 | |
TTM FCF | -$47.0 K(-104.3%) | -$23.0 K(-206.7%) | -$7500.0 | |
CAPEX | - | - | - | |
TTM CAPEX | - | - | - | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |