|
Concept
|
2026 Q1 | 2025 Q4 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$718.1K
4100.15%
YoY
|
$432.00
N/A
|
| Cash & Equivalents |
$718.1K
4100.15%
YoY
|
$432.00
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$178.1K
N/A
|
$25.00K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$178.1K
N/A
|
$25.00K
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$896.2K
N/A
|
$25.43K
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 |
$231.5M
N/A
|
N/A
|
| Other Assets |
$66.60K
N/A
|
$339.3K
N/A
|
| Total Long-Term Assets |
$231.5M
N/A
|
$339.2K
2161.66%
YoY
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$896.2K
N/A
|
$25.43K
N/A
|
| Total Long-Term Assets |
$231.5M
|
$339.2K
|
| Total Assets |
$232.4M
N/A
|
$364.7K
2331.21%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$102.8K
N/A
|
N/A
|
| Accrued Expenses |
$75.00K
N/A
|
$53.59K
4103.29%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$300.0K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$179.5K
N/A
|
$538.3K
3207.82%
YoY
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$10.95M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$10.95M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$179.5K
N/A
|
$538.3K
3207.82%
YoY
|
| Total Long-Term Liabilities |
$10.95M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$11.13M
N/A
|
$538.3K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$10.17M
N/A
|
-$205.7K
16030.67%
YoY
|
| Common Stock |
$632.00
N/A
|
$575.00
0.0%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
-$10.17M
20671.73%
YoY
|
-$173.7K
13520.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$232.4M
N/A
|
$364.7K
2331.21%
YoY
|
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