|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$665.4K
N/A
|
$1.186M
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$665.4K
N/A
|
$1.186M
N/A
|
$0.00
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$158.0K
N/A
|
$26.70K
N/A
|
$25.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$158.0K
N/A
|
$26.69K
N/A
|
$25.00K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
$4.800K
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$828.1K
N/A
|
$1.212M
N/A
|
$25.00K
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$234.7M
N/A
|
$230.6M
N/A
|
N/A
|
| Other Assets |
$27.90K
N/A
|
N/A
|
$93.50K
N/A
|
| Total Long-Term Assets |
$234.7M
N/A
|
$230.6M
N/A
|
$93.45K
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$828.1K
N/A
|
$1.212M
N/A
|
$25.00K
N/A
|
| Total Long-Term Assets |
$234.7M
|
$230.6M
|
$93.45K
|
| Total Assets |
$235.6M
N/A
|
$231.8M
N/A
|
$118.4K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$26.07K
N/A
|
$52.53K
N/A
|
$6.200K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$0.00
N/A
|
$10.40K
N/A
|
| Total Short-Term Liabilities |
$101.6K
N/A
|
$127.5K
N/A
|
$110.1K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$434.4M
N/A
|
$9.200M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$434.4M
N/A
|
$9.200M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$101.6K
N/A
|
$127.5K
N/A
|
$110.1K
N/A
|
| Total Long-Term Liabilities |
$434.4M
N/A
|
$9.200M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$434.5M
N/A
|
$9.328M
N/A
|
$110.1K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$433.5M
N/A
|
-$8.116M
N/A
|
-$16.62K
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 |
-$433.5M
N/A
|
-$8.115M
N/A
|
$8.380K
N/A
|
| Total Liabilities & Shareholders Equity |
$235.6M
N/A
|
$231.8M
N/A
|
$118.4K
N/A
|
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