View ratios
| Fiscal Date | 06-30-2024 | |
|---|---|---|
| Fiscal Quarter | Q3 2024 | |
| Report Date | 10-23-2024 | |
| Assets | ||
| Total Assets | 11.363 M | |
| Current Assets | 1.365 M | |
| Inventories | 1.334 M | |
| Other Current Assets | 0.000 | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 16.102 K | |
| Total Non-current Assets | 1.918 M | |
| Property Plant Equipment | 1.750 M | |
| Other Assets | 8.247 M | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 11.363 M | |
| Total liabilities | 13.022 M | |
| Total current liabilities | 12.651 M | |
| Accounts Payable | 0.000 | |
| Other liabilities | 370.507 K | |
| Current long term debt | 0.000 | |
| Long term debt | 0.000 | |
| Other liabilities | 370.507 K | |
| Minority interest | 0.000 | |
| Total Shareholder equity | -1.659 M | |
| Common stock | 72.092 M | |
| Retained earnings | -73.730 M |