|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$27.55M
-97.98%
YoY
|
$23.42B
N/A
|
$1.363B
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$17.02M
N/A
|
$6.288B
N/A
|
N/A
|
| Other Short-Term Assets |
$25.53M
-98.62%
YoY
|
$14.39B
N/A
|
$1.849B
N/A
|
| Inventory |
$353.3K
-99.98%
YoY
|
$305.3M
N/A
|
$1.493B
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$16.84M
-99.88%
YoY
|
$17.14B
N/A
|
$14.16B
N/A
|
| Other Receivables |
$20.41M
-99.64%
YoY
|
$2.979B
N/A
|
$5.711B
N/A
|
| Total Short-Term Assets |
$90.69M
-99.63%
YoY
|
$58.23B
N/A
|
$24.58B
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$292.7K
-99.96%
YoY
|
$503.5M
N/A
|
$714.4M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$292.6K
-99.99%
YoY
|
-58.17B hkds
N/A
|
$3.768B
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$90.69M
-99.63%
YoY
|
$58.23B
N/A
|
$24.58B
N/A
|
| Total Long-Term Assets |
$292.6K
|
-58.17B hkds
|
$3.768B
|
| Total Assets |
$90.98M
-99.68%
YoY
|
58.74M hkds
346.74%
YoY
|
$28.35B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$3.466M
-99.81%
YoY
|
$262.3M
N/A
|
$1.819B
N/A
|
| Accrued Expenses |
$1.935M
-99.71%
YoY
|
$733.2M
N/A
|
$667.6M
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 |
$3.739M
-99.95%
YoY
|
$8.513B
N/A
|
$7.358B
N/A
|
| Total Short-Term Liabilities |
$54.10M
-99.7%
YoY
|
$43.83B
N/A
|
$17.83B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$5.649M
-99.89%
YoY
|
$5.982B
N/A
|
$5.306B
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$5.649M
-99.89%
YoY
|
$5.982B
N/A
|
$5.306B
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$54.10M
-99.7%
YoY
|
$43.83B
N/A
|
$17.83B
N/A
|
| Total Long-Term Liabilities |
$5.649M
-99.89%
YoY
|
$5.982B
N/A
|
$5.306B
N/A
|
| Total Liabilities |
$59.75M
-99.74%
YoY
|
49.81M hkds
367.84%
YoY
|
$23.13B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
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 |
$31.23M
-99.4%
YoY
|
$8.927B
N/A
|
$5.213B
N/A
|
| Total Liabilities & Shareholders Equity |
$90.98M
-99.68%
YoY
|
$58.74B
N/A
|
$28.35B
N/A
|
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