View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 11-13-2024 | 03-25-2025 | 05-13-2025 | 08-11-2025 | 11-12-2025 | |
| Assets | ||||||
| Total Assets | 14.177 M | 13.921 M | 14.032 M | 14.200 M | 14.103 M | |
| Current Assets | 12.676 M | 12.580 M | 12.807 M | 12.915 M | 12.987 M | |
| Inventories | 351.500 K | 349.600 K | 323.800 K | 372.200 K | 404.200 K | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.254 M | 1.235 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 10.941 M | 10.840 M | 11.209 M | 11.295 M | 11.498 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 20.700 K | 16.700 K | 15.000 K | 13.300 K | 11.700 K | |
| Other Assets | 1.480 M | 1.325 M | 1.210 M | 1.272 M | 1.104 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 14.177 M | 13.921 M | 14.032 M | 14.200 M | 14.103 M | |
| Total liabilities | 3.991 M | 281.600 K | 364.200 K | 589.400 K | 429.200 K | |
| Total current liabilities | 3.891 M | 191.200 K | 280.500 K | 438.100 K | 255.300 K | |
| Accounts Payable | 68.400 K | 20.900 K | 62.900 K | 107.600 K | 64.600 K | |
| Other liabilities | 99.900 K | 90.400 K | 83.700 K | 151.300 K | 173.900 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 99.900 K | 90.400 K | 83.700 K | 151.300 K | 173.900 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.186 M | 13.640 M | 13.667 M | 13.611 M | 13.674 M | |
| Common stock | 21.840 M | 25.688 M | 25.690 M | 25.692 M | 25.782 M | |
| Retained earnings | -11.654 M | -12.049 M | -12.023 M | -12.082 M | -12.108 M |