Balance sheets
| Sep 1, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $45.8 M(+11.3%) | $41.2 M(+25.1%) | $32.9 M(+6.1%) | $31.0 M(+48.1%) | $20.9 M(-4.1%) | $21.8 M(-0.3%) | $21.9 M | |
Current Assets | $42.8 M(+12.2%) | $38.2 M(+22.7%) | $31.1 M(+7.0%) | $29.1 M(+53.9%) | $18.9 M(-2.1%) | $19.3 M(-0.6%) | $19.4 M | |
Non Current Assets | $3.0 M(+0.1%) | $3.0 M(+66.8%) | $1.8 M(-7.5%) | $1.9 M(-5.1%) | $2.0 M(-19.5%) | $2.5 M(+2.0%) | $2.5 M | |
Total Liabilities | $17.2 M(+14.9%) | $15.0 M(+68.1%) | $8.9 M(+19.4%) | $7.5 M(+31.1%) | $5.7 M(-9.8%) | $6.3 M(-19.7%) | $7.9 M | |
Current Liabilities | $17.2 M(+15.7%) | $14.8 M(+66.1%) | $8.9 M(+19.4%) | $7.5 M(+31.1%) | $5.7 M(-9.8%) | $6.3 M(-19.7%) | $7.9 M | |
Long Term Liabilities | $96.2 K(-46.5%) | $179.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $28.8 M(+9.8%) | $26.2 M(+9.4%) | $24.0 M(+1.8%) | $23.5 M(+54.5%) | $15.2 M(-1.9%) | $15.5 M(+10.7%) | $14.0 M | |
Book Value | $28.8 M(+9.8%) | $26.2 M(+9.4%) | $24.0 M(+1.8%) | $23.5 M(+54.5%) | $15.2 M(-1.9%) | $15.5 M(+10.7%) | $14.0 M | |
Working Capital | $25.7 M(+9.9%) | $23.4 M(+5.2%) | $22.2 M(+2.7%) | $21.6 M(+63.7%) | $13.2 M(+1.6%) | $13.0 M(+12.5%) | $11.5 M | |
Cash And Cash Equivalents | $8.1 M(-8.3%) | $8.9 M(+28.1%) | $6.9 M(-20.2%) | $8.7 M(+81.2%) | $4.8 M(+31.6%) | $3.6 M(-0.8%) | $3.7 M | |
Accounts Payable | $3.0 M(-4.3%) | $3.1 M(-7.2%) | $3.4 M(-26.5%) | $4.6 M(+12.2%) | $4.1 M(-5.0%) | $4.3 M(-19.0%) | $5.4 M | |
Accounts Receivable | $8.5 M(+57.2%) | $5.4 M(+27.2%) | $4.2 M(+1.7%) | $4.2 M(+1.9%) | $4.1 M(+6.5%) | $3.8 M(-21.1%) | $4.9 M | |
Short Term Debt | $11.5 M(+17.8%) | $9.8 M(+137.5%) | $4.1 M(+182.5%) | $1.5 M(+100.0%) | $0.0 | - | - | |
Long Term Debt | $96.2 K(-46.5%) | $179.7 K(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $11.6 M(+16.6%) | $9.9 M(+141.9%) | $4.1 M(+182.5%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+5.4%) | 0.4(+117.7%) | 0.2(+183.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.5(-3.1%) | 2.6(-26.1%) | 3.5(-10.3%) | 3.9(+17.5%) | 3.3(+8.2%) | 3.1(+23.9%) | 2.5 | |
Quick Ratio | 2.2(-3.5%) | 2.3(-22.3%) | 2.9(-3.3%) | 3.0(+41.1%) | 2.1(+18.9%) | 1.8(+13.2%) | 1.6 | |
Inventory | $5.2 M(+13.9%) | $4.5 M(-10.1%) | $5.1 M(-22.4%) | $6.5 M(-3.2%) | $6.7 M(-15.3%) | $7.9 M(+15.3%) | $6.9 M | |
Retained Earnings | $20.0 M(+8.5%) | $18.5 M(+9.0%) | $16.9 M(+5.8%) | $16.0 M(+11.0%) | $14.4 M(+11.6%) | $12.9 M(+8.7%) | $11.9 M | |
PB Ratio | 16.1(-30.9%) | 23.3(+205.7%) | 7.6(+210.6%) | 2.5 | - | - | - |
Income statements
| Sep 1, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 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
| Sep 1, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 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 | - | - | - | - | - | - | - |