|
Concept
|
2026 Q2 | 2025 Q4 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$751.0K
N/A
|
$1.270M
N/A
|
| Cash & Equivalents |
$751.0K
N/A
|
$1.270M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$136.7K
N/A
|
$102.4K
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 |
$887.7K
N/A
|
$1.372M
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 |
$175.9M
N/A
|
$172.8M
N/A
|
| Other Assets |
N/A
|
$36.20K
N/A
|
| Total Long-Term Assets |
$175.9M
N/A
|
$172.8M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$887.7K
N/A
|
$1.372M
N/A
|
| Total Long-Term Assets |
$175.9M
|
$172.8M
|
| Total Assets |
$176.8M
N/A
|
$174.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
$179.6K
N/A
|
$27.83K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$184.4K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$255.3K
N/A
|
$287.9K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$255.3K
N/A
|
$287.9K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$255.3K
N/A
|
$287.9K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
$631.7K
N/A
|
$104.8K
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 |
$632.4K
N/A
|
$1.120M
N/A
|
| Total Liabilities & Shareholders Equity |
$176.8M
N/A
|
$174.2M
N/A
|
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