Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Total Assets | $18.0 M(+33.7%) | $13.5 M | |
Current Assets | $15.1 M(+47.5%) | $10.3 M | |
Non Current Assets | $2.9 M(-10.6%) | $3.2 M | |
Total Liabilities | $6.1 M(+42.8%) | $4.3 M | |
Current Liabilities | $5.1 M(+57.3%) | $3.3 M | |
Long Term Liabilities | $1.0 M(-2.9%) | $1.0 M | |
Shareholders Equity | $11.9 M(+29.4%) | $9.2 M | |
Book Value | $11.9 M(+29.4%) | $9.2 M | |
Working Capital | $10.0 M(+42.9%) | $7.0 M | |
Cash And Cash Equivalents | $7.7 M(+15.7%) | $6.7 M | |
Accounts Payable | $303.0 K(-43.5%) | $536.0 K | |
Accounts Receivable | - | - | |
Short Term Debt | $3.2 M(+947.9%) | $309.0 K | |
Long Term Debt | $824.0 K(-20.4%) | $1.0 M | |
Total Debt | $4.1 M(+202.2%) | $1.3 M | |
Debt To Equity | 0.3(+100.0%) | 0.0 | |
Current Ratio | 3.0(-6.3%) | 3.2 | |
Quick Ratio | 2.5(+8.8%) | 2.3 | |
Inventory | $2.5 M(-13.3%) | $2.8 M | |
Retained Earnings | -$52.4 M(-11.1%) | -$47.2 M | |
PB Ratio | 2.7 | - |
Income statements
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
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 | - | - |