|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$1.664M
4851.79%
YoY
|
$102.7K
N/A
|
$33.60K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$0.00
-100.0%
YoY
|
$795.8K
N/A
|
$251.1K
N/A
|
| Inventory |
$2.052M
47.27%
YoY
|
$1.646M
N/A
|
$1.393M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$1.319M
115.14%
YoY
|
$1.190M
N/A
|
$613.1K
N/A
|
| Other Receivables |
$4.576M
-37.46%
YoY
|
$5.653M
N/A
|
$7.317M
N/A
|
| Total Short-Term Assets |
$9.611M
0.03%
YoY
|
$9.388M
N/A
|
$9.608M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$533.7K
-31.68%
YoY
|
$651.1K
N/A
|
$781.2K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$39.60K
82.49%
YoY
|
$29.80K
N/A
|
$21.70K
N/A
|
| Total Long-Term Assets |
$573.2K
-28.61%
YoY
|
$680.9K
N/A
|
$802.9K
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$9.611M
0.03%
YoY
|
$9.388M
N/A
|
$9.608M
N/A
|
| Total Long-Term Assets |
$573.2K
|
$680.9K
|
$802.9K
|
| Total Assets |
$10.18M
-2.18%
YoY
|
$10.07M
-1.09%
YoY
|
$10.41M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$1.067M
-58.87%
YoY
|
$2.568M
N/A
|
$2.595M
N/A
|
| Accrued Expenses |
$769.9K
61.88%
YoY
|
$1.292M
N/A
|
$475.6K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$84.20K
-98.45%
YoY
|
$5.170M
N/A
|
$5.448M
N/A
|
| Total Short-Term Liabilities |
$2.157M
-77.2%
YoY
|
$9.603M
N/A
|
$9.461M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$44.70K
-65.32%
YoY
|
$87.60K
N/A
|
$128.9K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$44.70K
-65.32%
YoY
|
$87.60K
N/A
|
$128.9K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$2.157M
-77.2%
YoY
|
$9.603M
N/A
|
$9.461M
N/A
|
| Total Long-Term Liabilities |
$44.70K
-65.32%
YoY
|
$87.60K
N/A
|
$128.9K
N/A
|
| Total Liabilities |
$2.202M
-77.04%
YoY
|
$9.690M
-3.2%
YoY
|
$9.590M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
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 |
$7.983M
872.76%
YoY
|
$378.1K
N/A
|
$820.6K
N/A
|
| Total Liabilities & Shareholders Equity |
$10.18M
-2.18%
YoY
|
$10.07M
N/A
|
$10.41M
N/A
|
Loading...
