|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$750.0K
200.0%
YoY
|
$1.430M
361.29%
YoY
|
$250.0K
-63.77%
YoY
|
$310.0K
-69.61%
YoY
|
$690.0K
7.81%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.021B
11.95%
YoY
|
$956.0M
0.0%
YoY
|
$912.0M
2.01%
YoY
|
$956.0M
10.52%
YoY
|
$894.0M
13.89%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.020B
11.78%
YoY
|
$955.6M
-0.01%
YoY
|
$912.8M
2.18%
YoY
|
$955.7M
10.49%
YoY
|
$893.3M
13.89%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$750.0K
200.0%
YoY
|
$1.430M
361.29%
YoY
|
$250.0K
-63.77%
YoY
|
$310.0K
-69.61%
YoY
|
$690.0K
7.81%
YoY
|
| Total Long-Term Assets |
$1.020B
|
$955.6M
|
$912.8M
|
$955.7M
|
$893.3M
|
| Total Assets |
$1.021B
11.83%
YoY
|
$957.0M
0.1%
YoY
|
$913.0M
2.13%
YoY
|
$956.0M
10.39%
YoY
|
$894.0M
13.89%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$10.00K
-50.0%
YoY
|
$30.00K
200.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
| Accrued Expenses |
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$10.00K
-94.44%
YoY
|
$0.00
N/A
|
$180.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$89.03M
573.96%
YoY
|
$30.04M
114.27%
YoY
|
$13.21M
-33.98%
YoY
|
$14.02M
-26.44%
YoY
|
$20.01M
80.43%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$4.650M
956.82%
YoY
|
$0.00
-100.0%
YoY
|
$440.0K
10.0%
YoY
|
$2.480M
N/A
|
$400.0K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$4.650M
956.82%
YoY
|
$0.00
-100.0%
YoY
|
$440.0K
10.0%
YoY
|
$2.480M
N/A
|
$400.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$89.03M
573.96%
YoY
|
$30.04M
114.27%
YoY
|
$13.21M
-33.98%
YoY
|
$14.02M
-26.44%
YoY
|
$20.01M
80.43%
YoY
|
| Total Long-Term Liabilities |
$4.650M
956.82%
YoY
|
$0.00
-100.0%
YoY
|
$440.0K
10.0%
YoY
|
$2.480M
N/A
|
$400.0K
N/A
|
| Total Liabilities |
$94.00M
623.08%
YoY
|
$31.00M
82.35%
YoY
|
$13.00M
-35.0%
YoY
|
$17.00M
-15.0%
YoY
|
$20.00M
81.82%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$927.0M
3.0%
YoY
|
$927.0M
-1.28%
YoY
|
$900.0M
2.97%
YoY
|
$939.0M
10.86%
YoY
|
$874.0M
12.77%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.021B
11.83%
YoY
|
$957.0M
0.1%
YoY
|
$913.0M
2.13%
YoY
|
$956.0M
10.39%
YoY
|
$894.0M
13.89%
YoY
|
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