View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 01-31-2025 | 04-30-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 05-21-2024 | 08-19-2024 | 01-23-2025 | 04-16-2025 | 06-23-2025 | 12-16-2025 | |
| Assets | |||||||
| Total Assets | 19.248 M | 19.348 M | 19.515 M | 2.657 M | 2.437 M | 8.838 M | |
| Current Assets | 42.873 K | 278.232 K | 207.917 K | 1.069 M | 1.144 M | 1.838 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 841.235 K | 862.871 K | 546.966 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 41.577 K | 7.075 K | 2.032 K | 16.665 K | 4.002 K | 819.076 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 1.113 M | 814.346 K | 618.422 K | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 231.000 | 0.000 | 0.000 | |
| Other Assets | 19.205 M | 19.069 M | 19.307 M | 1.588 M | 1.294 M | 7.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 19.248 M | 19.348 M | 19.515 M | 2.657 M | 2.437 M | 8.838 M | |
| Total liabilities | 11.788 M | 12.505 M | 13.684 M | 22.005 M | 17.568 M | 28.171 M | |
| Total current liabilities | 10.503 M | 11.447 M | 12.853 M | 22.005 M | 17.568 M | 15.305 M | |
| Accounts Payable | 5.691 M | 6.217 M | 7.283 M | 9.611 M | 10.508 M | 10.352 M | |
| Other liabilities | 1.285 M | 1.058 M | 831.000 K | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 12.865 M | |
| Other liabilities | 1.285 M | 1.058 M | 831.000 K | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -11.614 M | -12.446 M | -13.649 M | -19.348 M | -15.131 M | -19.333 M | |
| Common stock | 575.000 | 575.000 | 575.000 | 10.947 M | 11.661 M | 14.957 M | |
| Retained earnings | -11.615 M | -12.446 M | -13.649 M | -30.340 M | -26.818 M | -34.315 M |