|
Concept
|
2025 Q1 |
|---|---|
| SHORT-TERM ASSETS |
|
| Cash & Short-Term Investments |
$632.0K
N/A
|
| Cash & Equivalents |
N/A
|
| Short-Term Investments |
N/A
|
| Other Short-Term Assets |
$39.55M
N/A
|
| Inventory |
$270.0K
N/A
|
| Prepaid Expenses |
N/A
|
| Receivables |
$1.090M
N/A
|
| Other Receivables |
$3.431M
N/A
|
| Total Short-Term Assets |
$44.98M
N/A
|
| LONG-TERM ASSETS |
|
| Property, Plant & Equipment |
$9.447M
N/A
|
| Goodwill |
N/A
|
| Intangibles |
N/A
|
| Long-Term Investments |
N/A
|
| Other Assets |
$2.710M
N/A
|
| Total Long-Term Assets |
$12.16M
N/A
|
| TOTAL ASSETS |
|
| Total Short-Term Assets |
$44.98M
N/A
|
| Total Long-Term Assets |
$12.16M
|
| Total Assets |
$57.13M
N/A
|
| SHORT-TERM LIABILITIES |
|
| Accounts Payable |
$6.540M
N/A
|
| Accrued Expenses |
$92.74M
N/A
|
| Deferred Revenue |
N/A
|
| Short-Term Debt |
$271.2M
N/A
|
| Long-Term Debt Due |
$20.96M
N/A
|
| Total Short-Term Liabilities |
$480.3M
N/A
|
| LONG-TERM LIABILITIES |
|
| Long-Term Debt |
$0.00
N/A
|
| Other Long-Term Liabilities |
$14.31M
N/A
|
| Total Long-Term Liabilities |
$14.31M
N/A
|
| TOTAL LIABILITIES |
|
| Total Short-Term Liabilities |
$480.3M
N/A
|
| Total Long-Term Liabilities |
$14.31M
N/A
|
| Total Liabilities |
$524.6M
N/A
|
| SHAREHOLDERS EQUITY |
|
| Retained Earnings |
N/A
|
| Common Stock |
N/A
|
| Preferred Stock |
N/A
|
| Treasury Stock (at cost) |
N/A
|
| Treasury Stock Shares |
N/A
|
| Shareholders Equity |
-$467.4M
N/A
|
| Total Liabilities & Shareholders Equity |
$57.13M
N/A
|
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