|
Concept
|
2025 Q2 |
|---|---|
| SHORT-TERM ASSETS |
|
| Cash & Short-Term Investments |
$2.085M
N/A
|
| Cash & Equivalents |
$2.085M
N/A
|
| Short-Term Investments |
N/A
|
| Other Short-Term Assets |
$8.400K
N/A
|
| Inventory |
N/A
|
| Prepaid Expenses |
N/A
|
| Receivables |
$28.80K
N/A
|
| Other Receivables |
$0.00
N/A
|
| Total Short-Term Assets |
$2.122M
N/A
|
| LONG-TERM ASSETS |
|
| Property, Plant & Equipment |
$155.7K
N/A
|
| Goodwill |
N/A
|
| Intangibles |
N/A
|
| Long-Term Investments |
N/A
|
| Other Assets |
$65.10K
N/A
|
| Total Long-Term Assets |
$4.653M
N/A
|
| TOTAL ASSETS |
|
| Total Short-Term Assets |
$2.122M
N/A
|
| Total Long-Term Assets |
$4.653M
|
| Total Assets |
$6.775M
27.36%
YoY
|
| SHORT-TERM LIABILITIES |
|
| Accounts Payable |
$3.679M
N/A
|
| Accrued Expenses |
N/A
|
| Deferred Revenue |
N/A
|
| Short-Term Debt |
$0.00
N/A
|
| Long-Term Debt Due |
$103.0K
N/A
|
| Total Short-Term Liabilities |
$6.289M
N/A
|
| LONG-TERM LIABILITIES |
|
| Long-Term Debt |
$0.00
N/A
|
| Other Long-Term Liabilities |
$1.868M
N/A
|
| Total Long-Term Liabilities |
$1.868M
N/A
|
| TOTAL LIABILITIES |
|
| Total Short-Term Liabilities |
$6.289M
N/A
|
| Total Long-Term Liabilities |
$1.868M
N/A
|
| Total Liabilities |
$8.156M
195.43%
YoY
|
| 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 |
-$1.382M
N/A
|
| Total Liabilities & Shareholders Equity |
$6.775M
N/A
|
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