|
Concept
|
2025 Q3 | 2025 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$6.504M
N/A
|
$198.9K
6130.44%
YoY
|
| Cash & Equivalents |
$6.504M
N/A
|
$198.9K
6130.44%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$6.989M
N/A
|
$11.37K
53.7%
YoY
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
$728.3K
N/A
|
$84.22K
36.3%
YoY
|
| Other Receivables |
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$14.22M
N/A
|
$987.5K
1264.34%
YoY
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$25.50K
N/A
|
$1.505K
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$25.50K
N/A
|
$18.74K
-69.48%
YoY
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$14.22M
N/A
|
$987.5K
1264.34%
YoY
|
| Total Long-Term Assets |
$25.50K
|
|
| Total Assets |
$14.25M
N/A
|
$1.006M
652.17%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$444.8K
N/A
|
$325.1K
-25.89%
YoY
|
| Accrued Expenses |
$462.4K
N/A
|
$433.6K
1610.72%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
$2.551K
N/A
|
| Total Short-Term Liabilities |
$2.081M
N/A
|
$1.693M
96.83%
YoY
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
N/A
N/A
|
| Other Long-Term Liabilities |
$0.00
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$206.8K
672.29%
YoY
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$2.081M
N/A
|
$1.693M
96.83%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$206.8K
672.29%
YoY
|
| Total Liabilities |
$2.081M
N/A
|
$1.900M
114.21%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
N/A
|
-$1.709M
-7.8%
YoY
|
| Common Stock |
N/A
|
$17.50K
-25.69%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$12.17M
N/A
|
-$893.4K
18.64%
YoY
|
| Total Liabilities & Shareholders Equity |
$14.25M
N/A
|
$1.006M
652.17%
YoY
|
Loading...
