|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$205.0K
3.02%
YoY
|
$168.0K
N/A
|
$199.0K
N/A
|
| Cash & Equivalents |
$205.0K
3.02%
YoY
|
$168.0K
N/A
|
$199.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$447.0K
N/A
|
N/A
|
| Inventory |
$1.790M
1.36%
YoY
|
$1.799M
N/A
|
$1.766M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$2.060M
34.64%
YoY
|
$2.654M
N/A
|
$1.530M
N/A
|
| Other Receivables |
$1.125M
-32.84%
YoY
|
$418.0K
N/A
|
$1.675M
N/A
|
| Total Short-Term Assets |
$5.180M
0.19%
YoY
|
$5.486M
N/A
|
$5.170M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$2.024M
-8.42%
YoY
|
$2.017M
N/A
|
$2.210M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.000K
N/A
|
| Other Assets |
$768.0K
5.35%
YoY
|
$768.0K
N/A
|
$729.0K
N/A
|
| Total Long-Term Assets |
$7.488M
-1.77%
YoY
|
$7.762M
N/A
|
$7.623M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$5.180M
0.19%
YoY
|
$5.486M
N/A
|
$5.170M
N/A
|
| Total Long-Term Assets |
$7.488M
|
$7.762M
|
$7.623M
|
| Total Assets |
$12.67M
-0.98%
YoY
|
$13.25M
N/A
|
$12.79M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$2.887M
2.78%
YoY
|
$2.894M
N/A
|
$2.809M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.500M
70.65%
YoY
|
$0.00
N/A
|
$879.0K
N/A
|
| Long-Term Debt Due |
$302.0K
128.79%
YoY
|
$2.006M
N/A
|
$132.0K
N/A
|
| Total Short-Term Liabilities |
$6.104M
13.37%
YoY
|
$6.300M
N/A
|
$5.384M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$480.0K
-41.03%
YoY
|
$552.0K
N/A
|
$814.0K
N/A
|
| Other Long-Term Liabilities |
N/A
|
$0.00
N/A
|
N/A
|
| Total Long-Term Liabilities |
$480.0K
-41.03%
YoY
|
$552.0K
N/A
|
$814.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$6.104M
13.37%
YoY
|
$6.300M
N/A
|
$5.384M
N/A
|
| Total Long-Term Liabilities |
$480.0K
-41.03%
YoY
|
$552.0K
N/A
|
$814.0K
N/A
|
| Total Liabilities |
$6.584M
6.23%
YoY
|
$6.852M
N/A
|
$6.198M
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 |
$6.084M
-7.75%
YoY
|
$6.396M
N/A
|
$6.595M
N/A
|
| Total Liabilities & Shareholders Equity |
$12.67M
-0.98%
YoY
|
$13.25M
N/A
|
$12.79M
N/A
|
Loading...
