|
Concept
|
2026 Q1 | 2025 Q3 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$0.00
N/A
|
$0.00
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
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 |
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
| Total Assets |
$18.90M
37.58%
YoY
|
$39.00M
91.39%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
| Total Liabilities |
$4.313K
28.75%
YoY
|
$7.512K
189.26%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$5.208M
-29.05%
YoY
|
$12.34M
-450.4%
YoY
|
| Common Stock |
$24.10M
14.37%
YoY
|
$26.65M
11.52%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$18.90M
37.58%
YoY
|
$38.99M
91.37%
YoY
|
| Total Liabilities & Shareholders Equity |
N/A
|
N/A
|
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