|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$416.1K
-23.72%
YoY
|
$388.2K
N/A
|
$545.5K
-50.17%
YoY
|
| Cash & Equivalents |
$416.1K
-23.72%
YoY
|
$388.2K
N/A
|
$545.5K
-50.17%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$21.94K
-24.87%
YoY
|
$1.176M
N/A
|
$29.20K
N/A
|
| Inventory |
$307.1K
-1.39%
YoY
|
$374.5K
N/A
|
$311.4K
N/A
|
| Prepaid Expenses |
$117.0K
30.34%
YoY
|
N/A
|
$89.80K
N/A
|
| Receivables |
$948.1K
62.73%
YoY
|
$654.4K
N/A
|
$582.6K
N/A
|
| Other Receivables |
N/A
|
$3.281M
N/A
|
N/A
|
| Total Short-Term Assets |
$9.679M
79.34%
YoY
|
$5.874M
N/A
|
$5.397M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$4.020M
9.65%
YoY
|
$4.724M
N/A
|
$3.666M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
$197.0K
-0.93%
YoY
|
N/A
|
$198.8K
N/A
|
| Long-Term Investments |
N/A
|
$159.6K
N/A
|
N/A
|
| Other Assets |
$216.7K
278.38%
YoY
|
$60.80K
N/A
|
$57.28K
N/A
|
| Total Long-Term Assets |
$7.059M
22.37%
YoY
|
$5.918M
N/A
|
$5.768M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$9.679M
79.34%
YoY
|
$5.874M
N/A
|
$5.397M
N/A
|
| Total Long-Term Assets |
$5.918M
|
||
| Total Assets |
$16.74M
49.91%
YoY
|
$11.79M
N/A
|
$11.16M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$249.1K
-55.7%
YoY
|
$648.1K
N/A
|
$562.3K
N/A
|
| Accrued Expenses |
$686.7K
-3.7%
YoY
|
$1.052M
N/A
|
$713.1K
N/A
|
| Deferred Revenue |
$154.8K
318.92%
YoY
|
N/A
|
$36.95K
N/A
|
| Short-Term Debt |
N/A
|
$805.4K
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
$131.0K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.592M
65.26%
YoY
|
$2.912M
N/A
|
$2.778M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$1.996M
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$220.6K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$3.010M
38.0%
YoY
|
$2.217M
N/A
|
$2.181M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$4.592M
65.26%
YoY
|
$2.912M
N/A
|
$2.778M
N/A
|
| Total Long-Term Liabilities |
$3.010M
38.0%
YoY
|
$2.217M
N/A
|
$2.181M
N/A
|
| Total Liabilities |
$7.601M
53.27%
YoY
|
$5.237M
N/A
|
$4.959M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$1.037M
-162.9%
YoY
|
N/A
|
$1.648M
N/A
|
| Common Stock |
$220.00
22.22%
YoY
|
N/A
|
$180.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$9.132M
47.15%
YoY
|
$6.555M
N/A
|
$6.206M
N/A
|
| Total Liabilities & Shareholders Equity |
$16.74M
49.91%
YoY
|
$11.79M
N/A
|
$11.16M
N/A
|
Loading...
