|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$879.6K
N/A
|
$9.562K
N/A
|
| Cash & Equivalents |
$879.6K
N/A
|
$9.562K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$87.40K
N/A
|
$1.600K
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 |
$967.0K
N/A
|
$11.14K
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 |
$116.8M
N/A
|
N/A
|
| Other Assets |
$38.30K
N/A
|
$647.8K
N/A
|
| Total Long-Term Assets |
$116.8M
N/A
|
$647.8K
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$967.0K
N/A
|
$11.14K
N/A
|
| Total Long-Term Assets |
$116.8M
|
$647.8K
|
| Total Assets |
$117.8M
N/A
|
$658.9K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
$56.71K
N/A
|
$5.310K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$73.80K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$143.0K
N/A
|
$295.8K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$287.5K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
$287.5K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$143.0K
N/A
|
$295.8K
N/A
|
| Total Long-Term Liabilities |
$287.5K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$430.5K
N/A
|
$295.8K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
$451.7K
N/A
|
-$58.13K
N/A
|
| Common Stock |
$455.00
N/A
|
$408.00
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 |
$574.8K
N/A
|
$363.1K
N/A
|
| Total Liabilities & Shareholders Equity |
$117.8M
N/A
|
$658.9K
N/A
|
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