View ratios
| Fiscal Date | 09-30-2025 | |
|---|---|---|
| Fiscal Quarter | Q3 2025 | |
| Report Date | 11-14-2025 | |
| Assets | ||
| Total Assets | 22.055 M | |
| Current Assets | 2.611 M | |
| Inventories | 639.417 K | |
| Other Current Assets | 0.000 | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 61.450 K | |
| Total Non-current Assets | 1.000 M | |
| Property Plant Equipment | 17.131 M | |
| Other Assets | 2.312 M | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 22.055 M | |
| Total liabilities | 30.186 M | |
| Total current liabilities | 21.594 M | |
| Accounts Payable | 15.577 M | |
| Other liabilities | 202.280 K | |
| Current long term debt | 0.000 | |
| Long term debt | 8.436 M | |
| Other liabilities | 202.280 K | |
| Minority interest | 0.000 | |
| Total Shareholder equity | -8.945 M | |
| Common stock | 21.768 M | |
| Retained earnings | -30.712 M |