|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$25.00K
N/A
|
$25.00K
N/A
|
$101.8K
N/A
|
| Cash & Equivalents |
$25.00K
N/A
|
$25.00K
N/A
|
$101.8K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$130.0K
N/A
|
$130.0K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$193.7K
N/A
|
$130.0K
N/A
|
$130.0K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$218.7K
N/A
|
$155.0K
N/A
|
$231.8K
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$456.7M
N/A
|
$452.2M
N/A
|
| Other Assets |
$50.33K
-33.78%
YoY
|
$82.91K
N/A
|
$115.4K
N/A
|
| Total Long-Term Assets |
$460.6M
N/A
|
$456.8M
149278865.36%
YoY
|
$452.3M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$218.7K
N/A
|
$155.0K
N/A
|
$231.8K
N/A
|
| Total Long-Term Assets |
$460.6M
|
$456.8M
|
$452.3M
|
| Total Assets |
$460.8M
606258.52%
YoY
|
$456.9M
149329518.95%
YoY
|
$452.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$81.98K
-20.56%
YoY
|
$63.95K
2822.67%
YoY
|
$72.33K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$31.50K
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$95.40K
N/A
|
$72.30K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
N/A
|
$95.40K
N/A
|
$72.30K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$265.5K
152.62%
YoY
|
$95.40K
4260.24%
YoY
|
$72.33K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
$138.3K
N/A
|
-$143.7K
434.61%
YoY
|
-$153.2K
N/A
|
| Common Stock |
N/A
|
N/A
|
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 |
$3.573K
-112.32%
YoY
|
$142.4K
-7667.53%
YoY
|
$274.8K
11932.53%
YoY
|
| Total Liabilities & Shareholders Equity |
$460.8M
606258.52%
YoY
|
$456.9M
149329518.95%
YoY
|
$452.6M
N/A
|
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