View ratios
| Fiscal Date | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Assets | ||||
| Total Assets | 46.755 M | 46.744 M | 44.601 M | |
| Current Assets | 23.644 M | 22.445 M | 21.930 M | |
| Inventories | 11.845 M | 11.280 M | 11.137 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.504 M | 3.414 M | 3.348 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 13.531 M | 14.829 M | 13.588 M | |
| Other Assets | 9.580 M | 9.470 M | 9.083 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 46.755 M | 46.744 M | 44.601 M | |
| Total liabilities | 20.083 M | 19.852 M | 18.080 M | |
| Total current liabilities | 12.882 M | 12.676 M | 11.079 M | |
| Accounts Payable | 8.316 M | 7.444 M | 6.316 M | |
| Other liabilities | 4.553 M | 4.366 M | 4.168 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 182.000 K | 165.000 K | 148.000 K | |
| Other liabilities | 4.553 M | 4.366 M | 4.168 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 26.672 M | 26.892 M | 26.521 M | |
| Common stock | 147.533 M | 151.398 M | 156.006 M | |
| Retained earnings | -120.166 M | -124.444 M | -129.314 M |