|
Concept
|
2025 Q4 |
|---|---|
| SHORT-TERM ASSETS |
|
| Cash & Short-Term Investments |
$1.333M
N/A
|
| Cash & Equivalents |
$1.333M
N/A
|
| Short-Term Investments |
N/A
|
| Other Short-Term Assets |
$103.3K
N/A
|
| Inventory |
N/A
|
| Prepaid Expenses |
$103.3K
N/A
|
| Receivables |
N/A
|
| Other Receivables |
N/A
|
| Total Short-Term Assets |
$1.436M
N/A
|
| LONG-TERM ASSETS |
|
| Property, Plant & Equipment |
N/A
|
| Goodwill |
N/A
|
| Intangibles |
N/A
|
| Long-Term Investments |
$202.5M
N/A
|
| Other Assets |
$35.50K
N/A
|
| Total Long-Term Assets |
$202.5M
N/A
|
| TOTAL ASSETS |
|
| Total Short-Term Assets |
$1.436M
N/A
|
| Total Long-Term Assets |
$202.5M
|
| Total Assets |
$203.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
| Accounts Payable |
$135.3K
N/A
|
| Accrued Expenses |
$75.00K
N/A
|
| Deferred Revenue |
N/A
|
| Short-Term Debt |
$40.00K
N/A
|
| Long-Term Debt Due |
N/A
|
| Total Short-Term Liabilities |
$250.2K
N/A
|
| LONG-TERM LIABILITIES |
|
| Long-Term Debt |
$0.00
N/A
|
| Other Long-Term Liabilities |
$8.050M
N/A
|
| Total Long-Term Liabilities |
$8.050M
N/A
|
| TOTAL LIABILITIES |
|
| Total Short-Term Liabilities |
$250.2K
N/A
|
| Total Long-Term Liabilities |
$8.050M
N/A
|
| Total Liabilities |
$8.300M
N/A
|
| SHAREHOLDERS EQUITY |
|
| Retained Earnings |
-$6.830M
N/A
|
| Common Stock |
N/A
|
| Preferred Stock |
N/A
|
| Treasury Stock (at cost) |
N/A
|
| Treasury Stock Shares |
N/A
|
| Shareholders Equity |
-$6.829M
N/A
|
| Total Liabilities & Shareholders Equity |
$203.9M
N/A
|
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