View ratios
| Fiscal Date | 12-31-2025 | |
|---|---|---|
| Fiscal Quarter | Q1 2026 | |
| Report Date | 03-19-2026 | |
| Assets | ||
| Total Assets | 67.418 M | |
| Current Assets | 3.408 M | |
| Inventories | 157.000 | |
| Other Current Assets | 0.000 | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 45.356 K | |
| Total Non-current Assets | 0.000 | |
| Property Plant Equipment | 1.322 K | |
| Other Assets | 64.009 M | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 67.418 M | |
| Total liabilities | 10.901 M | |
| Total current liabilities | 10.901 M | |
| Accounts Payable | 2.861 M | |
| Other liabilities | 0.000 | |
| Current long term debt | 0.000 | |
| Long term debt | 0.000 | |
| Other liabilities | 0.000 | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 55.706 M | |
| Common stock | 161.962 M | |
| Retained earnings | -106.672 M |