|
Concept
|
2025 Q3 |
|---|---|
| SHORT-TERM ASSETS |
|
| Cash & Short-Term Investments |
$190.9K
N/A
|
| Cash & Equivalents |
N/A
|
| Short-Term Investments |
N/A
|
| Other Short-Term Assets |
$2.970M
N/A
|
| Inventory |
$590.0K
N/A
|
| Prepaid Expenses |
N/A
|
| Receivables |
$5.093M
N/A
|
| Other Receivables |
$17.00K
N/A
|
| Total Short-Term Assets |
$8.860M
N/A
|
| LONG-TERM ASSETS |
|
| Property, Plant & Equipment |
$690.0K
N/A
|
| Goodwill |
N/A
|
| Intangibles |
N/A
|
| Long-Term Investments |
N/A
|
| Other Assets |
N/A
|
| Total Long-Term Assets |
$770.0K
N/A
|
| TOTAL ASSETS |
|
| Total Short-Term Assets |
$8.860M
N/A
|
| Total Long-Term Assets |
$770.0K
|
| Total Assets |
$9.630M
N/A
|
| SHORT-TERM LIABILITIES |
|
| Accounts Payable |
$1.228M
N/A
|
| Accrued Expenses |
N/A
|
| Deferred Revenue |
N/A
|
| Short-Term Debt |
$0.00
N/A
|
| Long-Term Debt Due |
$810.0K
N/A
|
| Total Short-Term Liabilities |
$3.030M
N/A
|
| LONG-TERM LIABILITIES |
|
| Long-Term Debt |
$1.460M
N/A
|
| Other Long-Term Liabilities |
N/A
|
| Total Long-Term Liabilities |
$1.460M
N/A
|
| TOTAL LIABILITIES |
|
| Total Short-Term Liabilities |
$3.030M
N/A
|
| Total Long-Term Liabilities |
$1.460M
N/A
|
| Total Liabilities |
$4.490M
N/A
|
| SHAREHOLDERS EQUITY |
|
| Retained Earnings |
N/A
|
| Common Stock |
N/A
|
| Preferred Stock |
N/A
|
| Treasury Stock (at cost) |
N/A
|
| Treasury Stock Shares |
N/A
|
| Shareholders Equity |
$5.140M
N/A
|
| Total Liabilities & Shareholders Equity |
$9.630M
N/A
|
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