View ratios
| Fiscal Date | 12-31-2025 | |
|---|---|---|
| Fiscal Quarter | Q1 2026 | |
| Report Date | 02-13-2026 | |
| Assets | ||
| Total Assets | 2.642 M | |
| Current Assets | 1.655 M | |
| Inventories | 0.000 | |
| Other Current Assets | 310.414 K | |
| Short Term Investments | 0.000 | |
| Total Receivables | 1.079 M | |
| Current Cash | 250.904 K | |
| Total Non-current Assets | 59.991 K | |
| Property Plant Equipment | 0.000 | |
| Other Assets | 987.492 K | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 2.642 M | |
| Total liabilities | 526.288 K | |
| Total current liabilities | 501.288 K | |
| Accounts Payable | 413.872 K | |
| Other liabilities | 25.000 K | |
| Current long term debt | 0.000 | |
| Long term debt | 0.000 | |
| Other liabilities | 25.000 K | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 1.996 M | |
| Common stock | 1.160 M | |
| Retained earnings | 836.340 K |