|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$0.00
N/A
|
$0.00
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$212.1K
N/A
|
$151.7K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$212.1K
N/A
|
$151.7K
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
$8.304K
N/A
|
$8.304K
N/A
|
| Total Short-Term Assets |
$736.3K
N/A
|
$1.042M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
$348.4M
N/A
|
$345.0M
N/A
|
| Other Assets |
$146.1K
N/A
|
$136.2K
N/A
|
| Total Long-Term Assets |
$348.5M
N/A
|
$345.2M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$736.3K
N/A
|
$1.042M
N/A
|
| Total Long-Term Assets |
$348.5M
|
$345.2M
|
| Total Assets |
$349.2M
N/A
|
$346.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
$16.17K
N/A
|
$47.15K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$122.8K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$101.2K
N/A
|
$295.2K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$20.70M
N/A
|
$20.70M
N/A
|
| Total Long-Term Liabilities |
$20.70M
N/A
|
$20.70M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$101.2K
N/A
|
$295.2K
N/A
|
| Total Long-Term Liabilities |
$20.70M
N/A
|
$20.70M
N/A
|
| Total Liabilities |
$20.80M
N/A
|
$21.00M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$19.92M
N/A
|
-$19.82M
N/A
|
| Common Stock |
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
-$19.92M
N/A
|
-$19.82M
N/A
|
| Total Liabilities & Shareholders Equity |
$349.2M
N/A
|
$346.2M
N/A
|
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