|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$18.37M
N/A
|
$10.64M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$198.2K
N/A
|
$5.891M
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
$235.2K
N/A
|
$0.00
N/A
|
| Other Receivables |
$53.50K
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$18.85M
N/A
|
$16.53M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$14.09M
N/A
|
$14.08M
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
N/A
|
$917.3K
N/A
|
| Total Long-Term Assets |
$14.09M
N/A
|
$15.00M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$18.85M
N/A
|
$16.53M
N/A
|
| Total Long-Term Assets |
$14.09M
|
$15.00M
|
| Total Assets |
$32.95M
53.47%
YoY
|
$31.53M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$1.763M
N/A
|
$1.453M
N/A
|
| Accrued Expenses |
$0.00
N/A
|
$0.00
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 |
$1.763M
N/A
|
$1.765M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$1.763M
N/A
|
$1.765M
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.763M
2428.36%
YoY
|
$1.765M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
N/A
|
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 |
$31.19M
N/A
|
$29.77M
N/A
|
| Total Liabilities & Shareholders Equity |
$32.95M
N/A
|
$31.53M
N/A
|
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