|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$91.40K
N/A
|
$111.5K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$154.8K
N/A
|
$91.38K
N/A
|
$111.5K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$159.0K
N/A
|
$158.9K
N/A
|
$203.8K
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
|
$178.0M
N/A
|
$176.3M
N/A
|
| Other Assets |
N/A
|
$30.00K
N/A
|
$52.80K
N/A
|
| Total Long-Term Assets |
$179.5M
N/A
|
$178.0M
40723.68%
YoY
|
$176.3M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$159.0K
N/A
|
$158.9K
N/A
|
$203.8K
N/A
|
| Total Long-Term Assets |
$179.5M
|
$178.0M
|
$176.3M
|
| Total Assets |
$179.7M
42813.72%
YoY
|
$178.2M
40760.13%
YoY
|
$176.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$90.40K
N/A
|
$29.80K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$146.6K
N/A
|
$146.6K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$479.5K
-10.74%
YoY
|
$237.0K
-50.6%
YoY
|
$176.4K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$5.175M
N/A
|
$5.175M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$5.175M
N/A
|
$5.175M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$479.5K
-10.74%
YoY
|
$237.0K
-50.6%
YoY
|
$176.4K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$5.175M
N/A
|
$5.175M
N/A
|
| Total Liabilities |
$5.655M
952.56%
YoY
|
$5.412M
1027.95%
YoY
|
$5.351M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$5.489M
3725.24%
YoY
|
-$5.224M
7494.08%
YoY
|
-$5.096M
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 |
-$5.488M
4531.8%
YoY
|
-$5.223M
11828.41%
YoY
|
-$5.095M
N/A
|
| Total Liabilities & Shareholders Equity |
$179.7M
42813.72%
YoY
|
$178.2M
40760.13%
YoY
|
$176.5M
N/A
|
Loading...
