|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$255.0M
N/A
|
$2.886M
N/A
|
| Cash & Equivalents |
N/A
N/A
|
$2.886M
N/A
|
| Short-Term Investments |
$255.0M
N/A
|
N/A
|
| Other Short-Term Assets |
$220.4K
N/A
|
$2.771M
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$2.206M
N/A
|
$2.886M
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 |
$255.0M
N/A
|
N/A
|
| Other Assets |
$65.60K
N/A
|
N/A
|
| Total Long-Term Assets |
$255.1M
77212.82%
YoY
|
$2.771M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$2.206M
N/A
|
$2.886M
N/A
|
| Total Long-Term Assets |
$255.1M
|
$2.771M
|
| Total Assets |
$257.3M
77881.48%
YoY
|
$5.657M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
$5.200M
N/A
|
| Accrued Expenses |
$21.96K
-20.67%
YoY
|
$38.57K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$96.96K
-74.59%
YoY
|
$5.782M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$10.78M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$10.78M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$96.96K
-74.59%
YoY
|
$5.782M
N/A
|
| Total Long-Term Liabilities |
$10.78M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$10.88M
2750.55%
YoY
|
$5.782M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$8.606M
16564.37%
YoY
|
-$149.8K
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 |
-$8.605M
16562.54%
YoY
|
-$124.8K
572.73%
YoY
|
| Total Liabilities & Shareholders Equity |
$257.3M
77881.48%
YoY
|
$5.657M
N/A
|
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