|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$54.10K
N/A
|
$54.10K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$54.09K
N/A
|
$54.09K
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$557.9K
29141.19%
YoY
|
$55.89K
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 |
$58.05M
N/A
|
N/A
|
| Other Assets |
$32.74K
N/A
|
$445.2K
N/A
|
| Total Long-Term Assets |
$58.08M
66867.76%
YoY
|
$445.2K
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$557.9K
29141.19%
YoY
|
$55.89K
N/A
|
| Total Long-Term Assets |
$58.08M
|
$445.2K
|
| Total Assets |
$58.64M
66055.67%
YoY
|
$501.1K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$23.40K
-10.96%
YoY
|
$369.8K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$172.3K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$45.68K
-35.84%
YoY
|
$542.1K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$45.68K
-35.84%
YoY
|
$542.1K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$45.68K
-35.84%
YoY
|
$542.1K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
N/A
N/A
|
-$65.94K
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 |
$545.0K
3026.13%
YoY
|
-$40.94K
N/A
|
| Total Liabilities & Shareholders Equity |
$58.64M
66055.67%
YoY
|
$501.1K
N/A
|
Loading...