|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$947.9K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$947.9K
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$170.2K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$170.2K
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
$19.11K
N/A
|
$19.11K
N/A
|
| Total Short-Term Assets |
$1.137M
N/A
|
$1.466M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
$116.1M
N/A
|
$115.0M
N/A
|
| Other Assets |
$34.00K
N/A
|
N/A
|
| Total Long-Term Assets |
$116.2M
N/A
|
$115.0M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$1.137M
N/A
|
$1.466M
N/A
|
| Total Long-Term Assets | ||
| Total Assets |
$117.3M
N/A
|
$116.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
$21.71K
N/A
|
$77.62K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$96.71K
N/A
|
$199.7K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$96.71K
N/A
|
$199.7K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$96.71K
N/A
|
$199.7K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
$840.6K
N/A
|
-$92.35K
N/A
|
| Common Stock |
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$1.075M
N/A
|
$1.266M
N/A
|
| Total Liabilities & Shareholders Equity |
$117.3M
N/A
|
$116.5M
N/A
|
Loading...