View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q1 2024 | Q2 2025 | Q3 2025 | |
| Report Date | 08-13-2024 | 11-14-2024 | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Assets | ||||||
| Total Assets | 478.535 K | 643.570 K | 6.801 M | 6.681 M | 7.533 M | |
| Current Assets | 172.010 K | 353.097 K | 565.796 K | 527.483 K | 1.462 M | |
| Inventories | 0.000 | 0.000 | 133.597 K | 133.597 K | 155.367 K | |
| Other Current Assets | 109.736 K | 314.170 K | 253.360 K | 153.728 K | 761.515 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.365 K | 90.000 | 24.142 K | 111.872 K | 287.688 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 38.105 K | 31.685 K | 15.213 K | 11.083 K | 7.685 K | |
| Other Assets | 268.420 K | 258.788 K | 6.220 M | 6.142 M | 6.064 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 478.535 K | 643.570 K | 6.801 M | 6.681 M | 7.533 M | |
| Total liabilities | 11.626 M | 12.647 M | 18.603 M | 19.694 M | 20.298 M | |
| Total current liabilities | 7.315 M | 8.224 M | 13.444 M | 14.559 M | 15.038 M | |
| Accounts Payable | 5.330 M | 5.682 M | 10.863 M | 11.806 M | 12.401 M | |
| Other liabilities | 4.239 M | 4.351 M | 5.088 M | 4.927 M | 5.062 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 71.754 K | 71.393 K | 70.661 K | 70.290 K | 69.803 K | |
| Other liabilities | 4.239 M | 4.351 M | 5.088 M | 4.927 M | 5.062 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -11.023 M | -11.853 M | -11.578 M | -12.646 M | -13.506 M | |
| Common stock | 69.534 M | 70.191 M | 72.473 M | 72.638 M | 73.696 M | |
| Retained earnings | -80.557 M | -82.045 M | -84.051 M | -85.284 M | -87.202 M |