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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
$12.19M
51.74% YoY
$21.00M
124.88% YoY
$39.39M
4687.87% YoY
$5.981M
409.89% YoY
$8.034M
339.81% YoY
$9.337M
171.43% YoY
$822.7K
-83.4% YoY
$1.173M
-78.67% YoY
$1.827M
-74.77% YoY
$3.440M
N/A
$4.955M
N/A
$5.498M
N/A
$7.240M
N/A
Cash & Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$4.955M
N/A
$5.498M
N/A
$7.240M
N/A
Short-Term Investments
$57.50K
N/A
$57.50K
N/A
N/A
N/A
N/A
$0.00
-100.0% YoY
$0.00
N/A
$575.0K
N/A
$575.0K
N/A
$577.9K
N/A
N/A
N/A
N/A
Other Short-Term Assets
$2.140M
900.33% YoY
$1.366M
2014.55% YoY
$360.0K
150.35% YoY
$265.6K
25.23% YoY
$213.9K
-24.82% YoY
$64.60K
-71.88% YoY
$143.8K
-66.39% YoY
$212.1K
-65.83% YoY
$284.5K
508.04% YoY
$229.7K
N/A
$427.8K
N/A
$620.7K
N/A
$46.79K
N/A
Inventory
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Prepaid Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$116.6K
N/A
$78.94K
N/A
$25.10K
N/A
Other Receivables
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$0.00
N/A
$1.324M
N/A
$0.00
N/A
Total Short-Term Assets
$14.43M
69.75% YoY
$22.42M
132.9% YoY
$39.98M
3331.84% YoY
$6.441M
299.72% YoY
$8.502M
270.24% YoY
$9.625M
153.94% YoY
$1.165M
-78.82% YoY
$1.611M
-78.58% YoY
$2.296M
-68.39% YoY
$3.790M
N/A
$5.500M
N/A
$7.522M
N/A
$7.265M
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
$922.7K
N/A
$19.30K
N/A
$11.00K
-94.52% YoY
$11.60K
-95.44% YoY
N/A
$0.00
-100.0% YoY
$200.7K
24.45% YoY
$254.3K
130.16% YoY
$103.9K
N/A
$132.7K
N/A
$161.3K
N/A
$110.5K
N/A
$0.00
N/A
Goodwill
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Intangibles
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Investments
$10.61M
13638.08% YoY
$11.35M
14604.15% YoY
$77.20K
0.0% YoY
$77.20K
-0.04% YoY
$77.20K
-0.04% YoY
$77.20K
-0.04% YoY
$77.20K
-4.83% YoY
$77.23K
-2.78% YoY
$77.23K
-94.62% YoY
$77.23K
N/A
$81.12K
N/A
$79.44K
N/A
$1.435M
N/A
Other Assets
$130.2K
1105.56% YoY
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$10.80K
-76.27% YoY
$29.60K
-17.48% YoY
$45.30K
33.55% YoY
$45.97K
38.13% YoY
$45.51K
1480.21% YoY
$35.87K
N/A
$33.92K
N/A
$33.28K
N/A
$2.880K
N/A
Total Long-Term Assets
$11.66M
13148.52% YoY
11.37M cads
10539.14% YoY
$88.20K
-85.28% YoY
$88.90K
-76.45% YoY
$88.00K
-61.18% YoY
106.9K cads
-56.52% YoY
$599.1K
-88.07% YoY
$377.5K
-92.41% YoY
$226.7K
7797.56% YoY
$245.8K
N/A
$5.022M
N/A
$4.973M
N/A
$2.870K
N/A
TOTAL ASSETS
Total Short-Term Assets
$14.43M
69.75% YoY
$22.42M
132.9% YoY
$39.98M
3331.84% YoY
$6.441M
299.72% YoY
$8.502M
270.24% YoY
$9.625M
153.94% YoY
$1.165M
-78.82% YoY
$1.611M
-78.58% YoY
$2.296M
-68.39% YoY
$3.790M
N/A
$5.500M
N/A
$7.522M
N/A
$7.265M
N/A
Total Long-Term Assets
$11.66M
11.37M cads
$88.20K
$88.90K
$88.00K
106.9K cads
$599.1K
$377.5K
$226.7K
$245.8K
$5.022M
$4.973M
$2.870K
Total Assets
$26.09M
203.74% YoY
33.79M cads
247.19% YoY
$40.07M
2171.3% YoY
$6.529M
228.33% YoY
$8.590M
240.46% YoY
9.731M cads
141.12% YoY
$1.764M
-83.23% YoY
$1.989M
-84.08% YoY
$2.523M
-65.29% YoY
$4.036M
N/A
$10.52M
N/A
$12.50M
N/A
$7.268M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$1.894M
26.73% YoY
$2.151M
58.46% YoY
$1.839M
55.94% YoY
$833.2K
-27.21% YoY
$1.495M
54.8% YoY
$1.358M
58.46% YoY
$1.179M
162.09% YoY
$1.145M
42.12% YoY
$965.6K
105.98% YoY
$856.7K
N/A
$449.9K
N/A
$805.5K
N/A
$468.8K
N/A
Accrued Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Long-Term Debt Due
$122.4K
N/A
N/A
N/A
N/A
N/A
$0.00
-100.0% YoY
$88.80K
63.21% YoY
$84.56K
N/A
$8.370K
N/A
$33.55K
N/A
$54.41K
N/A
N/A
N/A
Total Short-Term Liabilities
$2.043M
21.6% YoY
$2.177M
21.42% YoY
$1.955M
-14.72% YoY
$946.9K
-55.93% YoY
$1.680M
33.46% YoY
$1.793M
82.35% YoY
$2.292M
330.11% YoY
$2.149M
157.78% YoY
$1.259M
168.54% YoY
$983.2K
N/A
$533.0K
N/A
$833.5K
N/A
$468.8K
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$722.7K
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$0.00
N/A
$0.00
N/A
$759.2K
N/A
$79.42K
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Other Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
$722.7K
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$0.00
N/A
$0.00
N/A
$759.2K
N/A
$79.42K
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$2.043M
21.6% YoY
$2.177M
21.42% YoY
$1.955M
-14.72% YoY
$946.9K
-55.93% YoY
$1.680M
33.46% YoY
$1.793M
82.35% YoY
$2.292M
330.11% YoY
$2.149M
157.78% YoY
$1.259M
168.54% YoY
$983.2K
N/A
$533.0K
N/A
$833.5K
N/A
$468.8K
N/A
Total Long-Term Liabilities
$722.7K
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$0.00
N/A
$0.00
N/A
$759.2K
N/A
$79.42K
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Total Liabilities
$2.766M
64.62% YoY
2.177M cads
21.42% YoY
$1.955M
-35.94% YoY
$946.9K
-57.5% YoY
$1.680M
33.46% YoY
1.793M cads
82.35% YoY
$3.052M
472.56% YoY
$2.228M
167.3% YoY
$1.259M
168.54% YoY
$983.2K
N/A
$533.0K
N/A
$833.5K
N/A
$468.8K
N/A
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Common Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Preferred Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock (at cost)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$23.33M
237.56% YoY
$31.61M
298.18% YoY
$38.11M
-3060.07% YoY
$5.583M
-2433.24% YoY
$6.910M
446.61% YoY
$7.939M
160.05% YoY
-$1.288M
-112.89% YoY
-$239.3K
-102.05% YoY
$1.264M
-81.41% YoY
$3.053M
N/A
$9.989M
N/A
$11.66M
N/A
$6.799M
N/A
Total Liabilities & Shareholders Equity
$26.09M
203.74% YoY
$33.79M
247.19% YoY
$40.07M
2171.3% YoY
$6.529M
228.33% YoY
$8.590M
240.46% YoY
$9.732M
141.12% YoY
$1.764M
-83.23% YoY
$1.989M
-84.08% YoY
$2.523M
-65.29% YoY
$4.036M
N/A
$10.52M
N/A
$12.50M
N/A
$7.268M
N/A

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