View ratios
| Fiscal Date | 09-30-2025 | |
|---|---|---|
| Fiscal Quarter | Q4 2025 | |
| Report Date | 12-23-2025 | |
| Assets | ||
| Total Assets | 4.377 M | |
| Current Assets | 191.824 K | |
| Inventories | 38.877 K | |
| Other Current Assets | 30.918 K | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 7.354 K | |
| Total Non-current Assets | 0.000 | |
| Property Plant Equipment | 1.821 M | |
| Other Assets | 2.364 M | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 4.377 M | |
| Total liabilities | 15.251 M | |
| Total current liabilities | 10.252 M | |
| Accounts Payable | 1.904 M | |
| Other liabilities | 1.296 M | |
| Current long term debt | 0.000 | |
| Long term debt | 3.703 M | |
| Other liabilities | 1.296 M | |
| Minority interest | 0.000 | |
| Total Shareholder equity | -10.874 M | |
| Common stock | 32.679 M | |
| Retained earnings | -42.210 M |