View ratios
| Fiscal Date | 09-30-2024 | |
|---|---|---|
| Fiscal Quarter | Q3 2024 | |
| Report Date | 12-13-2024 | |
| Assets | ||
| Total Assets | 8.901 M | |
| Current Assets | 8.899 M | |
| Inventories | 0.000 | |
| Other Current Assets | 0.000 | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 8.455 M | |
| Total Non-current Assets | 0.000 | |
| Property Plant Equipment | 0.000 | |
| Other Assets | 2.000 K | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 8.901 M | |
| Total liabilities | 151.963 M | |
| Total current liabilities | 914.000 K | |
| Accounts Payable | 296.000 K | |
| Other liabilities | 151.049 M | |
| Current long term debt | 0.000 | |
| Long term debt | 0.000 | |
| Other liabilities | 151.049 M | |
| Minority interest | 0.000 | |
| Total Shareholder equity | -143.062 M | |
| Common stock | 308.370 M | |
| Retained earnings | -451.432 M |