View ratios
| Fiscal Date | 03-31-2025 | |
|---|---|---|
| Fiscal Quarter | Q1 2025 | |
| Report Date | 05-14-2025 | |
| Assets | ||
| Total Assets | 5.927 M | |
| Current Assets | 2.137 M | |
| Inventories | 0.000 | |
| Other Current Assets | 717.000 K | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 946.000 K | |
| Total Non-current Assets | 0.000 | |
| Property Plant Equipment | 1.597 M | |
| Other Assets | 2.193 M | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 5.927 M | |
| Total liabilities | 2.402 M | |
| Total current liabilities | 2.383 M | |
| Accounts Payable | 1.933 M | |
| Other liabilities | 19.000 K | |
| Current long term debt | 0.000 | |
| Long term debt | 0.000 | |
| Other liabilities | 19.000 K | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 3.525 M | |
| Common stock | 289.386 M | |
| Retained earnings | -285.861 M |