|
Concept
|
2025 Q4 | 2025 Q2 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
0.000 sgds
N/A
|
$919.1K
N/A
|
| Cash & Equivalents |
$919.1K
N/A
|
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
1.000 sgd
N/A
|
$1.120M
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
$0.00
N/A
|
$0.00
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
20.00K sgds
N/A
|
$2.039M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$4.713M
N/A
|
$3.546M
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
$225.2K
N/A
|
$190.8K
N/A
|
| Total Long-Term Assets |
0.000 sgds
N/A
|
$3.769M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
20.00K sgds
N/A
|
$2.039M
N/A
|
| Total Long-Term Assets |
0.000 sgds
|
$3.769M
|
| Total Assets |
20.00K sgds
N/A
|
$5.808M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$3.347M
N/A
|
$354.8K
N/A
|
| Accrued Expenses |
$509.3K
N/A
|
$366.0K
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 |
127.9K sgds
N/A
|
$720.8K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$114.3K
N/A
|
$267.4K
N/A
|
| Total Long-Term Liabilities |
$114.3K
N/A
|
$267.4K
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
127.9K sgds
N/A
|
$720.8K
N/A
|
| Total Long-Term Liabilities |
$114.3K
N/A
|
$267.4K
N/A
|
| Total Liabilities |
127.9K sgds
N/A
|
$988.2K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-107.9K sgds
N/A
|
N/A
|
| Common Stock |
1.000 sgd
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 |
-107.9K sgds
N/A
|
$4.820M
N/A
|
| Total Liabilities & Shareholders Equity |
20.00K sgds
N/A
|
$5.808M
N/A
|
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