View ratios
| Fiscal Date | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q3 2025 | |
| Report Date | 05-15-2025 | 11-14-2025 | |
| Assets | |||
| Total Assets | 27.243 M | 41.195 M | |
| Current Assets | 12.469 M | 20.001 M | |
| Inventories | 4.254 M | 4.319 M | |
| Other Current Assets | 306.065 K | 228.213 K | |
| Short Term Investments | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | |
| Current Cash | 2.244 M | 6.702 M | |
| Total Non-current Assets | 0.000 | 0.000 | |
| Property Plant Equipment | 22.404 K | 19.046 K | |
| Other Assets | 14.752 M | 21.175 M | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 27.243 M | 41.195 M | |
| Total liabilities | 21.019 M | 25.206 M | |
| Total current liabilities | 19.687 M | 24.807 M | |
| Accounts Payable | 6.007 M | 4.887 M | |
| Other liabilities | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 1.083 M | 150.000 K | |
| Other liabilities | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 6.224 M | 15.989 M | |
| Common stock | 135.415 M | 150.750 M | |
| Retained earnings | -129.191 M | -134.761 M |