|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$20.92K
-3.17%
YoY
|
$21.15K
-67.05%
YoY
|
| Cash & Equivalents |
$20.92K
-3.17%
YoY
|
$21.15K
-67.05%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
| Inventory |
$72.88K
N/A
|
$72.89K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
$431.7K
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$1.030M
N/A
|
$1.043M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$88.81K
N/A
|
$92.31K
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$409.5K
N/A
|
$464.2K
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$1.030M
N/A
|
$1.043M
N/A
|
| Total Long-Term Assets | ||
| Total Assets |
$1.439M
N/A
|
$1.508M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$409.4K
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
| Long-Term Debt Due |
$85.60K
N/A
|
$240.6K
N/A
|
| Total Short-Term Liabilities |
$2.634M
N/A
|
$2.412M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$15.73K
N/A
|
$44.25K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
$891.8K
N/A
|
$936.6K
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$2.634M
N/A
|
$2.412M
N/A
|
| Total Long-Term Liabilities |
$891.8K
N/A
|
$936.6K
N/A
|
| Total Liabilities |
$3.526M
N/A
|
$3.348M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$5.171M
N/A
|
-$4.884M
N/A
|
| Common Stock |
$127.00
N/A
|
$27.00
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 |
-$2.087M
34.39%
YoY
|
-$1.841M
53.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.439M
N/A
|
$1.508M
N/A
|
Loading...
