|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$204.5M
N/A
|
$202.8M
N/A
|
| Cash & Equivalents |
$442.5K
N/A
|
$721.2K
N/A
|
| Short-Term Investments |
$204.0M
N/A
|
$202.0M
N/A
|
| Other Short-Term Assets |
$301.9K
N/A
|
$294.0K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$301.9K
N/A
|
$294.0K
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
$353.4K
N/A
|
| Total Short-Term Assets |
$744.4K
N/A
|
$1.369M
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 |
$204.0M
N/A
|
$202.0M
N/A
|
| Other Assets |
$45.20K
N/A
|
$66.40K
N/A
|
| Total Long-Term Assets |
$204.1M
N/A
|
$202.1M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$744.4K
N/A
|
$1.369M
N/A
|
| Total Long-Term Assets |
$204.1M
|
$202.1M
|
| Total Assets |
$204.8M
N/A
|
$203.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$38.95K
N/A
|
N/A
|
| Accrued Expenses |
$25.00K
N/A
|
$25.00K
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 |
$63.95K
N/A
|
$25.00K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$9.400M
N/A
|
$9.400M
N/A
|
| Total Long-Term Liabilities |
$9.400M
N/A
|
$9.400M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$63.95K
N/A
|
$25.00K
N/A
|
| Total Long-Term Liabilities |
$9.400M
N/A
|
$9.400M
N/A
|
| Total Liabilities |
$9.464M
N/A
|
$9.425M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$8.321M
N/A
|
-$7.990M
N/A
|
| Common Stock |
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 |
-$8.674M
N/A
|
-$7.990M
N/A
|
| Total Liabilities & Shareholders Equity |
$204.8M
N/A
|
$203.5M
N/A
|
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